North Peak Capital Management, LLC - Portfolio overview

North Peak Capital Management, LLC has 9 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Healthcare.

Largest reported holdings by portfolio allocation

1. HGV - HILTON GRAND VACATIONS INC, 20.60%
2. PEGA - PEGASYSTEMS INC, 16.04%
3. CVNA - CARVANA CO, 15.73%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.