Fund Universe

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☆North Peak Capital Management, LLC

CIK 0001747888 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.713
AUM ($M)
900
Positions
8
Turnover
0.27
Top-10 wt
100%
Herfindahl
0.170
History (qtrs)
6
Excess Return
-31.0%

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $900M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HGV funds › HILTON GRAND VACATIONS INC ADD — 25.9% -2.9% 233.2 4,452,472 +23,700 5 —
☆AGL funds › AGILON HEALTH INC TRIM Common Stock 17.7% +15.7% 159.2 1,485,066 -60,471 2 +13444.5%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 16.9% -1.9% 151.9 1,646,358 +444,745 5 —
☆CVNA funds › CARVANA CO ADD Common Stock 16.9% -5.1% 151.8 2,306,869 +1,885,904 5 —
☆SE funds › SEA LTD ADD — 8.0% -0.4% 72.3 754,618 +144,155 3 -45.9%
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 7.9% +7.9% 70.9 2,307,148 +2,307,148 1 -81.6%
☆CELH funds › CELSIUS HLDGS INC NEW Common Stock 3.9% +3.9% 35.0 1,195,244 +1,195,244 1 -27.6%
☆HAE funds › HAEMONETICS CORP MASS TRIM — 2.9% -6.5% 25.7 343,077 -655,876 4 +47.2%
☆DRVN funds › DRIVEN BRANDS HLDGS INC EXIT — 0.0% -10.6% 0.0 0 -5,055,247 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 900 8 0.27 100% 0.170 0.712 — in
2026Q1 601 7 0.24 100% 0.194 0.728 — in
2025Q4 914 9 0.12 100% 0.158 0.886 — in
2025Q3 881 8 0.34 100% 0.178 0.552 — in
2025Q2 1,274 8 0.31 100% 0.151 0.707 — entered
2025Q1 809 7 0.00 100% 0.184 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status