13F-HR filed by North Peak Capital Management, LLC
North Peak Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 9 holding rows worth $951,748,885.
- Accession
- 0001213900-24-012956
- Filer
- CIK 1747888
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9 entries on the cover page, a total value of $951,748,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,748,885 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 | 6,108,916 | $245,456,245 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,592,744 | $171,805,018 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,442,227 | $168,025,218 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 564,373 | $155,800,810 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,020,097 | $70,549,909 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 225,657 | $51,364,046 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,901,380 | $41,373,679 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,960,107 | $41,142,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,110 | $6,231,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-012956 | this filing | 2024-02-13 | acceptance time not in the bulk data set |