North Peak Capital Management, LLC Closed Holding Positions

North Peak Capital Management, LLC

  • $711 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
605,076
$54.53 - $129.12 $33M - $78.1M
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,501,139
$14.11 - $27.83 $21.2M - $41.8M
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,843,884
$64.19 - $85.42 $118M - $158M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,572,928
$7.24 - $18.19 $11.4M - $28.6M
WKME
Walk Me Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
245,494
$16.81 - $28.71 $4.13M - $7.05M
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
614,105
$8.64 - $13.52 $5.31M - $8.3M
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,979,069
$66.71 - $84.86 $199M - $253M
APP
App Lovin Corp

Technology
Q4 2021 Filed on Feb 14, 2022
253,227
$71.88 - $114.85 $18.2M - $29.1M
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
629,388
N/A
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
4,200,127
N/A
APG
A Pi Group Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
3,142,908
$18.96 - $23.08 $59.6M - $72.5M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,945,000
$5.25 - $8.19 $10.2M - $15.9M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 17, 2021
558,707
$131.03 - $175.09 $73.2M - $97.8M
PRCH
Porch Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$12.77 - $23.43 $1.28M - $2.34M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000,000
$16.57 - $26.48 $16.6M - $26.5M
CAL
Caleres Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
209,083
$7.68 - $15.65 $1.61M - $3.27M
NOW
Service Now, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
136,664
$476.0 - $565.43 $65.1M - $77.3M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
992,041
$22.13 - $31.38 $22M - $31.1M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 16, 2020
205,600
$231.26 - $291.75 $47.5M - $60M
Wyndham Destinations Inc
Q3 2020 Filed on Nov 16, 2020
397,069
N/A
SE
Sea LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
621,917
$42.1 - $113.39 $26.2M - $70.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
136,266
$187.11 - $228.75 $25.5M - $31.2M
Mimecast LTD
Q2 2020 Filed on Aug 14, 2020
266,256
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
233,902
$20.39 - $63.65 $4.77M - $14.9M
SQ
Block, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
594,947
$43.72 - $104.94 $26M - $62.4M
Iac Interactivecorp
Q1 2020 Filed on May 14, 2020
151,001
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
6,251,114
$1.8 - $6.25 $11.3M - $39.1M
Cision LTD
Q1 2020 Filed on May 14, 2020
2,745,874
N/A
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
571,204
$26.11 - $93.78 $14.9M - $53.6M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
808,490
$23.84 - $50.02 $19.3M - $40.4M
ARES
Ares Management Corp

Financial Services
Q1 2020 Filed on May 14, 2020
100,000
$22.71 - $41.12 $2.27M - $4.11M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
470,439
$31.25 - $43.53 $14.7M - $20.5M
TNET
Trinet Group, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
200,000
$61.78 - $76.78 $12.4M - $15.4M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
308,254
$31.8 - $43.9 $9.8M - $13.5M
PANW
Palo Alto Networks Inc

Technology
Q3 2019 Filed on Nov 13, 2019
128,188
$198.03 - $227.78 $25.4M - $29.2M
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 13, 2019
44,317
$115.1 - $151.52 $5.1M - $6.71M
Sharpspring Inc
Q2 2019 Filed on Aug 13, 2019
810,798
N/A
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
153,927
$122.12 - $146.66 $18.8M - $22.6M
WTRH
Waitr Holdings Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
330,000
$5.52 - $12.56 $1.82M - $4.14M
Carbon Black Inc
Q1 2019 Filed on May 14, 2019
752,600
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
75,000
$25.47 - $34.02 $1.91M - $2.55M
RPD
Rapid7, Inc.

Technology
Q1 2019 Filed on May 14, 2019
151,199
$29.51 - $52.38 $4.46M - $7.92M
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