Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTH PEAK CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 10 232,734,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GOGO INC COM 1 $35,392,000 5,869,292 15.21 7.61 2,464,937 72.41 09-30-2019
GODADDY INC CL A 2 $31,825,000 482,341 13.67 11.22 197,630 69.41 09-30-2019
INSPERITY INC COM 3 $31,480,000 319,202 13.53 319,202 +Inf 09-30-2019
PALO ALTO NETWORKS INC COM Liquidated $0 0 14.68 11.68 53,459 71.54 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 5 $25,717,000 153,783 11.05 153,783 +Inf 09-30-2019
SEA LTD SPONSORED ADS 6 $24,904,000 804,642 10.70 10.74 229,642 39.94 09-30-2019
HUBSPOT INC COM 7 $24,653,000 162,605 10.59 162,605 +Inf 09-30-2019
CARVANA CO CL A 8 $24,202,000 366,702 10.40 10.97 54,797 17.57 09-30-2019
IAC INTERACTIVECORP COM Liquidated $0 0 12.91 18.67 -32,486 -23.53 09-30-2019
Twilio Inc COM Liquidated $0 0 12.80 153,927 +Inf 06-30-2019
Carvana Co COM Liquidated $0 0 12.56 336,200 +Inf 06-30-2019
XPO LOGISTICS INC COM Liquidated $0 0 10.02 308,254 +Inf 09-30-2019
Wix.Com Ltd COM Liquidated $0 0 10.84 139,344 +Inf 06-30-2019
PINDUODUO INC SPONSORED ADS 14 $15,158,000 470,439 6.51 470,439 +Inf 09-30-2019
At Home Group Inc COM Liquidated $0 0 8.74 760,294 +Inf 06-30-2019
TRINET GROUP INC COM Liquidated $0 0 7.62 5.71 51,630 34.80 09-30-2019
SHARPSPRING INC COM Liquidated $0 0 8.36 810,798 +Inf 06-30-2019
HILTON GRAND VACATIONS INC COM 18 $11,006,000 343,951 4.73 10.69 -253,930 -42.47 09-30-2019
CISION LTD SHS 19 $8,397,000 1,091,906 3.61 1,091,906 +Inf 09-30-2019
WIX COM LTD SHS Liquidated $0 0 3.54 44,317 +Inf 09-30-2019
Landcadia Holdings Inc COM Liquidated $0 0 2.61 330,000 +Inf 06-30-2019
Debug Info- Version: 2.1