North Peak Capital Management, LLC
CIK Number: 0001747888
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Va... | 45.25 | -1.61% | 6.12M | +6.05% | 228.82M | 29.99 | 22.97% | Share |
| 2 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.08M | +100.00% | 186.94M | 173.23 | 18.77% | Put |
| 3 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.11M | +13.50% | 165.07M | 60.44 | 16.57% | Share |
| 4 | ELV | Elevance Health... | 295.37 | +0.32% | 286.21K | +47.07% | 124.49M | 390.04 | 12.50% | Share |
| 5 | DRVN | Driven Brands H... | 16.91 | -2.2% | 6.53M | +13.50% | 111.98M | 14.88 | 11.24% | Share |
| 6 | CVNA | Carvana Co. | 342.60 | -2.08% | 406.98K | +85.01% | 85.09M | 177.82 | 8.54% | Share |
| 7 | WDAY | Workday, Inc. | 221.94 | -0.5% | 294.72K | -29.83% | 68.83M | 205.9 | 6.91% | Share |
| 8 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 142.18K | +100.00% | 24.94M | 175.4 | 2.50% | Share |