Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH PEAK CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 9 | 951,748,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | COM | 1 | $245,456,245 | 6,108,916 | 0.03 | 0.03 | 244,085 | 4.16 | 12-31-2023 |
| SMARTSHEET INC | COM CL A | 2 | $171,805,018 | 3,592,744 | 0.02 | 0.03 | -940,867 | -20.75 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 3 | $168,025,218 | 2,442,227 | 0.02 | 2,442,227 | +Inf | 12-31-2023 | |
| WORKDAY INC | CL A | 4 | $155,800,810 | 564,373 | 0.02 | 0.02 | -334,679 | -37.23 | 12-31-2023 |
