North Peak Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$755M
Signature - Title
Michael Lorch - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by North Peak Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. North Peak Capital Management, LLC reported 7 stock holdings with total value $755M as of Q4 2024. Top holdings included HGV, SCHW, WDAY, DRVN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 7 $755M +$109M -$121M -$12.6M HGV, SCHW, WDAY, DRVN, META 13F-HR 2/13/2025, 11:00 AM
Q3 2024 7 $711M +$141M -$272M -$130M HGV, WDAY, SCHW, DRVN, FROG 13F-HR 11/13/2024, 11:00 AM
Q2 2024 8 $851M +$87.9M -$82.2M +$5.74M HGV, SMAR, SCHW, WDAY, DRVN 13F-HR 8/14/2024, 09:47 AM
Q1 2024 8 $900M +$93.3M -$174M -$80.9M HGV, WDAY, SMAR, SCHW, LPLA 13F-HR 5/14/2024, 11:00 AM
Q4 2023 9 $952M +$143M -$119M +$24.1M HGV, SMAR, SCHW, WDAY, CRH 13F-HR 2/13/2024, 11:00 AM
Q3 2023 8 $812M +$99.3M -$127M -$27.4M HGV, WDAY, SCHW, SMAR, AVTR 13F-HR 11/14/2023, 11:00 AM
Q2 2023 6 $872M +$193M -$54.4M +$138M HGV, WDAY, SMAR, AVTR, SCHW 13F-HR 8/11/2023, 04:05 PM
Q1 2023 5 $780M +$115M -$182M -$67.3M HGV, SMAR, WDAY, AVTR, HUBS 13F-HR 5/15/2023, 11:00 AM
Q4 2022 4 $678M -$47.1M -$47.1M HGV, SMAR, WDAY, HUBS 13F-HR 2/14/2023, 10:00 AM
Q3 2022 5 $647M +$158M +$158M HGV, SMAR, WDAY, HUBS, KBR 13F-HR 11/14/2022, 10:00 AM
Q2 2022 6 $713M +$335M -$1.03M +$334M HGV, SMAR, MSFT, HUBS, OPEN 13F-HR 8/15/2022, 10:00 AM
Q1 2022 7 $725M +$184M -$141M +$42.7M SMAR, HGV, WDAY, ZEN, HUBS 13F-HR 5/16/2022, 03:26 PM
Q4 2021 6 $921M +$438M -$39.3M +$398M SMAR, HGV, ZEN, BLDR, WDAY 13F-HR 2/14/2022, 11:00 AM
Q3 2021 8 $778M +$288M -$42.5M +$245M GDDY, HGV, WDAY, HUBS, BLDR 13F-HR 11/15/2021, 12:00 PM
Q2 2021 4 $516M +$293M -$239M +$54M HGV, GDDY, HUBS, WDAY 13F-HR 8/16/2021, 12:00 PM
Q1 2021 5 $452M +$51.1M -$260M -$209M HGV, WDAY, HOME, APG, ASPCU 13F-HR 5/17/2021, 12:00 PM
Q4 2020 9 $559M +$185M -$121M +$64M HGV, SPLK, APG, WDAY, HOME 13F-HR 2/16/2021, 11:00 AM
Q3 2020 9 $525M +$193M -$6.33M +$187M HUBS, HGV, SPLK, NOW, APG 13F-HR 11/16/2020, 11:00 AM
Q2 2020 9 $454M +$298M +$298M HUBS, ZEN, SPLK, HGV, SPOT 13F-HR 8/14/2020, 12:00 PM
Q1 2020 11 $208M +$118M -$53.5M +$64.5M HUBS, SPLK, SQ, NOW, SE 13F-HR 5/14/2020, 12:03 PM
Q4 2019 11 $370M +$187M -$18M +$169M SE, NSP, NOW, GOGO, CVNA 13F-HR 2/14/2020, 11:01 AM
Q3 2019 10 $233M +$144M -$8.13M +$136M GOGO, GDDY, NSP, BABA, SE 13F-HR 11/13/2019, 12:33 PM
Q2 2019 10 $178M +$92.8M -$22.1M +$70.7M PANW, IACXXXX, GDDY, CVNA, SE 13F-HR 8/13/2019, 12:02 PM
Q1 2019 10 $155M +$69.4M -$414K +$69M IACXXXX, TWLO, CVNA, PANW, WIX 13F-HR 5/14/2019, 08:10 AM
Q4 2018 12 $119M IACXXXX, XPO, HUBS, PANW, WIX 13F-HR 2/13/2019, 05:26 PM