13F-HR filed by North Peak Capital Management, LLC
North Peak Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 8 holding rows worth $811,789,159.
- Accession
- 0001213900-23-086542
- Filer
- CIK 1747888
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $811,789,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,789,159 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,560,176 | $226,299,163 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 729,633 | $156,761,650 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,249,910 | $123,520,059 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,855,744 | $115,543,402 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,479,804 | $73,354,268 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 197,227 | $46,870,997 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 835,905 | $45,749,081 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,688,563 | $23,690,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-086542 | this filing | 2023-11-14 | acceptance time not in the bulk data set |