North-Peak-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HGV",
  "DRVN",
  "MDB",
  "SCHW",
  "WDAY",
  "CVNA",
  "RSP",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 8
Total Value: 996164437
Accession Number: 0001213900-25-043059
Form Type: 13F-HR
CIK: north-peak-capital-management
Manager Name: North-Peak-Capital-Management

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $996.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Hilton Grand Vacations Inc.

HGV|43283X105

Shares:6.1M

Value:$228.8M

% of Portfolio:23.0% ($228.8M/$996.2M)

46137V357

RSP|46137V357

Shares:1.1M

Value:$186.9M

% of Portfolio:18.8% ($186.9M/$996.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.1M

Value:$165.1M

% of Portfolio:16.6% ($165.1M/$996.2M)

Elevance Health, Inc.

ELV|036752103

Shares:286.2K

Value:$124.5M

% of Portfolio:12.5% ($124.5M/$996.2M)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:6.5M

Value:$112.0M

% of Portfolio:11.2% ($112.0M/$996.2M)

CARVANA CO.

CVNA|146869102

Shares:407.0K

Value:$85.1M

% of Portfolio:8.5% ($85.1M/$996.2M)

Workday, Inc.

WDAY|98138H101

Shares:294.7K

Value:$68.8M

% of Portfolio:6.9% ($68.8M/$996.2M)

MongoDB, Inc.

MDB|60937P106

Shares:142.2K

Value:$24.9M

% of Portfolio:2.5% ($24.9M/$996.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Grand Vacations Inc.(HGVcusip43283X105)	6.1M	QoQ +6.05% (+349.2K) YoY +2.20% (-132.0K)	All Managers (Combined)	$228.8M	23.0% ($228.8M/$996.2M)	QoQ +1.86% (+$4.2M) YoY -19.00% (-$53.7M)
(RSPcusip46137V357)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$186.9M	18.8% ($186.9M/$996.2M)	QoQ NEW(+$186.9M) YoY NEW(+$186.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.1M	QoQ +13.50% (+250.9K) YoY +14.77% (+271.5K)	All Managers (Combined)	$165.1M	16.6% ($165.1M/$996.2M)	QoQ +20.05% (+$27.6M) YoY +24.20% (+$32.2M)
Elevance Health, Inc.(ELVcusip036752103)	286.2K	QoQ +47.06% (+91.6K) YoY NEW(+286.2K)	All Managers (Combined)	$124.5M	12.5% ($124.5M/$996.2M)	QoQ +73.40% (+$52.7M) YoY NEW(+$124.5M)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	6.5M	QoQ +13.50% (+777.3K) YoY +50.17% (+2.2M)	All Managers (Combined)	$112.0M	11.2% ($112.0M/$996.2M)	QoQ +20.53% (+$19.1M) YoY +63.01% (+$43.3M)
CARVANA CO.(CVNAcusip146869102)	407.0K	QoQ +85.00% (+187.0K) YoY NEW(+407.0K)	All Managers (Combined)	$85.1M	8.5% ($85.1M/$996.2M)	QoQ +90.20% (+$40.4M) YoY NEW(+$85.1M)
Workday, Inc.(WDAYcusip98138H101)	294.7K	QoQ -29.82% (-125.3K) YoY -46.32% (-254.4K)	All Managers (Combined)	$68.8M	6.9% ($68.8M/$996.2M)	QoQ -36.49% (-$39.5M) YoY -54.04% (-$80.9M)
MongoDB, Inc.(MDBcusip60937P106)	142.2K	QoQ NEW(+142.2K) YoY NEW(+142.2K)	All Managers (Combined)	$24.9M	2.5% ($24.9M/$996.2M)	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)