Managers / Q1 2019 · view latest →
North Peak Capital Management, LLC
CIK 0001747888 · 405 LEXINGTON AVENUE, SUITE 5001, NEW YORK, NY, 10174 · 212-209-3904
Summary
North Peak Capital Management, LLC reported $155M in U.S.-listed holdings across 10 positions for Q1 2019.
Its largest position, IACIEUR, represents 18.7% of the portfolio.
Compared with Q4 2018, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.2% · $139M
- Other · 10.8% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TWLOTwilio Inc | NEW | +153.9K | 153.9K | +$20M | $20M |
| TNETTriNet Group Inc | NEW | +148.4K | 148.4K | +$9M | $9M |
| WTRHUSDLandcadia Holdings Inc | NEW | +330.0K | 330.0K | +$4M | $4M |
| GOGOGogo Inc | ADDED | +2.53M | 2.78M | +$12M | $12M |
| CVNACarvana Co | ADDED | +271.9K | 336.2K | +$17M | $20M |
| XPOXPO Logistics Inc | SOLD OUT | −279.5K | 0 | −$16M | $0 |
| HUBSHubspot Inc | SOLD OUT | −122.5K | 0 | −$15M | $0 |
| Carbon Black Inc | SOLD OUT | −752.6K | 0 | −$10M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IACIEURIAC/InterActivecorphistory → | COM | 18.67% | $29M | 138.0K |
| 2 | TWLOTwilio Inchistory → | COM | 12.80% | $20M | 153.9K |
| 3 | CVNACarvana Cohistory → | COM | 12.56% | $20M | 336.2K |
| 4 | PANWPalo Alto Networks Inchistory → | COM | 11.68% | $18M | 74.7K |
| 5 | Wix.Com Ltd | COM | 10.84% | $17M | 139.3K |
| 6 | HOMEAt Home Group Inchistory → | COM | 8.74% | $14M | 760.3K |
| 7 | SHSPSHARPSPRING INChistory → | COM | 8.36% | $13M | 810.8K |
| 8 | GOGOGogo Inchistory → | COM | 8.04% | $12M | 2.78M |
| 9 | TNETTriNet Group Inchistory → | COM | 5.71% | $9M | 148.4K |
| 10 | WTRHUSDLandcadia Holdings Inchistory → | COM | 2.61% | $4M | 330.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $601M | 7 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 10 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 9 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 8 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $996M | 8 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $755M | 7 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $711M | 7 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $851M | 8 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $900M | 8 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $952M | 9 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $812M | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $872M | 6 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $780M | 5 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $678M | 4 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $647M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $713M | 6 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $725M | 7 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $921M | 6 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $778M | 8 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $516M | 4 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $452M | 5 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $559M | 9 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $525M | 9 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $454M | 9 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $208M | 11 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $370M | 11 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $233M | 10 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 10 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $155M | 10 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $119M | 12 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.