Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
NORTH PEAK CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 10 177,929,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PALO ALTO NETWORKS INC COM 1 $26,120,000 128,188 14.68 11.68 53,459 71.54
IAC INTERACTIVECORP COM 2 $22,962,000 105,557 12.91 18.67 -32,486 -23.53
GODADDY INC CL A 3 $19,972,000 284,711 11.22 284,711 +Inf
Twilio Inc COM Liquidated $0 0 12.80 153,927 +Inf
CARVANA CO CL A 5 $19,522,000 311,905 10.97 311,905 +Inf
Carvana Co COM Liquidated $0 0 12.56 1.77 271,879 422.69
SEA LTD SPONSORED ADS 7 $19,102,000 575,000 10.74 575,000 +Inf
HILTON GRAND VACATIONS INC COM 8 $19,025,000 597,881 10.69 597,881 +Inf
XPO LOGISTICS INC COM Liquidated $17,820,000 308,254 10.02 13.38 308,254 +Inf
Wix.Com Ltd COM Liquidated $0 0 10.84 10.83 -3,428 -2.40
Hubspot Inc COM Liquidated $0 0 12.92 122,461 +Inf
At Home Group Inc COM Liquidated $0 0 8.74 9.97 123,641 19.42
TRINET GROUP INC COM 13 $13,560,000 200,000 7.62 5.71 51,630 34.80
GOGO INC COM 14 $13,549,000 3,404,355 7.61 8.04 623,708 22.43
SHARPSPRING INC COM Liquidated $0 0 8.36 8.60 0 0.00
Carbon Black Inc COM Liquidated $0 0 8.48 752,600 +Inf
WIX COM LTD SHS 17 $6,297,000 44,317 3.54 44,317 +Inf
Rapid7 Inc COM Liquidated $0 0 3.95 151,199 +Inf
Landcadia Holdings Inc COM Liquidated $0 0 2.61 330,000 +Inf
Blucora Inc COM Liquidated $0 0 1.68 75,000 +Inf
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