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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 2021-06-30, filed 2021-08-16, with 4 holding rows worth $515,751,000.

Accession
0001213900-21-042753
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 4 entries on the cover page, a total value of $515,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,751,000 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
HILTON GRAND VACATIONS INC COM43283X105Stock3,849,616$159,336,000thousands by filing date
GODADDY INC CL A380237107Stock1,798,810$156,425,000thousands by filing date
HUBSPOTINC443573100STOK225,377$131,332,000thousands by filing date
WORKDAY INC CL A98138H101Stock287,586$68,658,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-21-042753this filing2021-08-16acceptance time not in the bulk data set