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North Peak Capital Management, LLC

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13F filer, CIK 1747888, NEW YORK, NY

North Peak Capital Management, LLC reported $1,273,606,715 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-075395

Period
2025-06-30
Reported value
$1.27B
Holdings
8
Top 10 weight
100%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+1,374,131$250M
GLBEnew+2,638,088$88.5M
PEGAnew+1,056,961$57.2M
ELVadded+115,460$44.9M
HGVadded+693,495$28.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WDAYexited-294,717-$68.8M
MDBexited-142,175-$24.9M
CVNAreduced-42,447-$14.3M
SCHWreduced-13,149-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-075395, largest first. % of portfolio is the value over $1,273,606,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891,472 shares; 2024Q4: 5,767,438 shares; 2025Q1: 6,116,631 shares; 2025Q2: 6,810,126 shares 6,810,126$283M22.21%+693,495Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374,131 shares 1,374,131$250M19.61%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,155 shares; 2024Q4: 1,857,896 shares; 2025Q1: 2,108,769 shares; 2025Q2: 2,095,620 shares 2,095,620$191M15.01%-13,149Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,614 shares; 2025Q1: 286,210 shares; 2025Q2: 401,670 shares 401,670$156M12.27%+115,460Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299,000 shares; 2024Q4: 5,756,217 shares; 2025Q1: 6,533,519 shares; 2025Q2: 7,123,075 shares 7,123,075$125M9.82%+589,556Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,094 shares; 2024Q4: 219,983 shares; 2025Q1: 406,982 shares; 2025Q2: 364,535 shares 364,535$123M9.64%-42,447Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,638,088 shares 2,638,088$88.5M6.95%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,961 shares 1,056,961$57.2M4.49%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T1,079,131$187Mput
WDAYWORKDAY INC294,717$68.8Mshares
MDBMONGODB INC142,175$24.9Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-075395 base2025-08-13acceptance time not in the bulk data set