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13F-HR filed by North Peak Capital Management, LLC

North Peak Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 10 holding rows worth $177,929,000.

Accession
0001213900-19-015470
Filed
2019-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 10 entries on the cover page, a total value of $177,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,929,000 with VALUE read as thousands by filing date, 13F file number 028-19210. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PALO ALTO NETWORKS INC697435105COM128,188$26,120,000thousands by filing date
IAC INTERACTIVECORP44919P508COM105,557$22,962,000thousands by filing date
GODADDY INC CL A380237107Stock284,711$19,972,000thousands by filing date
CARVANA CO CL A146869102Stock311,905$19,522,000thousands by filing date
SEA LTD81141R100SPONSORD ADS575,000$19,102,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock597,881$19,025,000thousands by filing date
XPO INC COM983793100Stock308,254$17,820,000thousands by filing date
TRINET GROUP INC COM896288107Stock200,000$13,560,000thousands by filing date
GOGO INC38046C109COM3,404,355$13,549,000thousands by filing date
WIX COM LTD SHSM98068105Stock44,317$6,297,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-19-015470this filing2019-08-13acceptance time not in the bulk data set