North Peak Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), North Peak Capital Management, LLC reported 7 stock positions worth $711.3 million. Its top holding was Hilton Grand Vacations (HGV) at 30.1% of the portfolio, followed by Workday Class A (WDAY, 19.8%) and Schwab (charles) (SCHW, 17.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 2 and reduced 3. The biggest buy was a new position in Jfrog (FROG) and the biggest sale an exit from Smartsheet Class A (SMAR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001747888
- Portfolio Value
- $711.3M (Q3 2024)
- SEC Filing
- 0001213900-24-097222 ↗ filed Nov 13, 2024
Holdings Value
Holdings 7 stocks · $711.3M
| HGV Hilton Grand Vacations Inc. | 30.08% | 5,891,472 | $214.0M | Reduce -2.3% |
| WDAY Workday Inc. Class A | 19.80% | 576,345 | $140.9M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 17.29% | 1,897,155 | $123.0M | Add +6.4% |
| DRVN Driven Brands Holdings Inc. | 10.63% | 5,299,000 | $75.6M | Add +1.8% |
| FROG Jfrog Ltd. | 10.32% | 2,528,133 | $73.4M | New |
| META Meta Platforms Inc. Class A | 8.32% | 103,407 | $59.2M | New |
| CVNA Carvana Co. | 3.55% | 145,094 | $25.3M | Reduce -39.3% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $900.0M | HGV, AGL, SCHW, CVNA, SE |
| Q1 2026 | 7 | $601.3M | HGV, CVNA, SCHW, DRVN, HAE |
| Q4 2025 | 9 | $913.5M | HGV, CVNA, PEGA, SCHW, HAE |
| Q3 2025 | 8 | $880.7M | HGV, CVNA, SCHW, PEGA, ELV |
| Q2 2025 | 8 | $1.3B | HGV, RSP, SCHW, ELV, DRVN |
| Q1 2025 | 7 | $809.2M | HGV, SCHW, ELV, DRVN, CVNA |
| Q4 2024 | 7 | $754.9M | HGV, SCHW, WDAY, DRVN, META |
| Q3 2024 | 7 | $711.3M | HGV, WDAY, SCHW, DRVN, FROG |
| Q2 2024 | 8 | $851.4M | HGV, SMAR, SCHW, WDAY, DRVN |
| Q1 2024 | 8 | $899.8M | HGV, WDAY, SMAR, SCHW, LPLA |