North Peak Capital Management, LLC
•CIK: 1747888•Filing: Q4 2025
**North Peak Capital Management, LLC** manages $1.2B across a focused portfolio of 10 positions. The fund exhibits significant concentration in the technology and financial sectors, with RSP representing the largest allocation at $263.2M. Key holdings also include HGV ($231.4M), CVNA ($164.6M), and PEGA ($143.3M), indicating a targeted, high-conviction investment approach. This structure suggests an active mandate focused on sector leadership within its current market positioning.
Total AUM
$913.5M
+ $263.2M in options
QoQ Performance
+3.7%
Positions
9
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
HGV
CVNA
PEGA
SCHW
HAE
DRVN
RSP22.4%
HGV19.7%
CVNA14.0%
PEGA12.2%
SCHW10.5%
HAE7.5%
DRVN5.0%
ELV4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.5%
Financial10.5%
Changes from Q3 2025
NEW1 new position
↑4 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023