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| North Peak Capital Management LLC
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| |
|---|---|
| CRD # | 294042 |
| SEC # | 801-113016 |
| CIK # | 0001747888 |
| AUM | $1.9 BB (2024-03-21) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-209-3904 |
| Address | 405 Lexington Avenue New York, NY 10174 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HGV | 4,494.1 | 243.8 | |
| SMAR | 4,054.4 | 149.2 | |
| SCHW | 121,688.8 | 131.4 | |
| WDAY | 36,639.5 | 129.7 | |
| DRVN | 4,708.6 | 66.2 | |
| LPLA | 15,308.4 | 62.8 | |
| CVS | 122,214.0 | 37.5 | |
| CVNA | 2,616.1 | 30.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | North Peak Capital Alpha Fund LP | [2024-03-21] | 300.1 | 322.8 |
| HF | North Peak Capital Ultra Fund LP | [2024-03-21] | 15.0 | 20.0 |
| HF | North Peak Special Opportunity Partners III LLC | [2022-03-29] | 38.0 | 24.2 |
| HF | North Peak Special Opportunity Partners IV LLC | [2022-03-29] | 53.6 | 0.1 |
| HF | North Peak Special Opportunity Partners II LLC | [2021-03-23] | 23.5 | 43.8 |
| HF | North Peak Special Opportunity Partners LLC | [2020-03-25] | 17.5 | 5.6 |
| HF | North Peak Capital Partners II LP | [2019-03-20] | 879.5 | 1,046.5 |
| HF | North Peak Capital Partners LP | [2018-03-28] | 115.1 | 107.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1.9 |
| By Discretionary | ||
| Discretionary | 9 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.8 | |
| Total | 9 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Kahan | 10 | ||
| North Peak Capital Management LLC | 9 | ||
| Jeremy Kahan | 9 | ||
| North Peak Capital GP LLC | 8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001747888] | |
| 3 | [0001747888] | |
| 4 | [0001747888] | |
| SC 13G | [0001747888] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| North Peak Capital Management, LLC | |
| North Peak Capital Partners II, LP | |
| North Peak Capital Partners, LP | |
| SharpSpring, Inc. |
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