13F-HR filed by North Peak Capital Management, LLC
North Peak Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8 holding rows worth $851,422,109.
- Accession
- 0001213900-24-068650
- Filer
- CIK 1747888
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8 entries on the cover page, a total value of $851,422,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,422,109 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 | 6,029,773 | $243,783,722 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,385,459 | $149,231,033 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,782,875 | $131,380,059 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 580,286 | $129,728,738 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,203,471 | $66,240,186 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 224,731 | $62,767,368 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 635,314 | $37,521,645 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 239,041 | $30,769,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-068650 | this filing | 2024-08-14 | acceptance time not in the bulk data set |