Managers / Q4 2024 · 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 $755M in U.S.-listed holdings across 7 positions for Q4 2024.
The portfolio is heavily concentrated: HGV alone accounts for 29.8% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 1.
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 · 100.0% · $755M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ELVELEVANCE HEALTH INC | NEW | +194.6K | 194.6K | +$72M | $72M |
| JFROG LTD | SOLD OUT | −2.53M | 0 | −$73M | $0 |
| CVNACARVANA CO | ADDED | +74.9K | 220.0K | +$19M | $45M |
| WDAYWORKDAY INC | TRIMMED | −156.3K | 420.0K | −$32M | $108M |
| METAMETA PLATFORMS INC | ADDED | +24.7K | 128.1K | +$16M | $75M |
| DRVNDRIVEN BRANDS HLDGS INC | ADDED | +457.2K | 5.76M | +$17M | $93M |
| HGVHILTON GRAND VACATIONS INC | HELD | −124.0K | 5.77M | +$11M | $225M |
| SCHWSCHWAB CHARLES CORP | HELD | −39.3K | 1.86M | +$15M | $138M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INChistory → | COM | 29.76% | $225M | 5.77M |
| 2 | SCHWSCHWAB CHARLES CORPhistory → | COM | 18.21% | $138M | 1.86M |
| 3 | WDAYWORKDAY INChistory → | CL A | 14.36% | $108M | 420.0K |
| 4 | DRVNDRIVEN BRANDS HLDGS INChistory → | COM | 12.31% | $93M | 5.76M |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 9.93% | $75M | 128.1K |
| 6 | ELVELEVANCE HEALTH INChistory → | COM | 9.51% | $72M | 194.6K |
| 7 | CVNACARVANA COhistory → | CL A | 5.93% | $45M | 220.0K |
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 ↗.