North Peak Capital Management, LLC
Net buyer this quarter
$900M
8
+$49.1M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HGV | $233M | 25.91% | 5.71% | +0.5% | Q2 2019 |
 AGL | $159M | 17.69% | 8.85% | -3.9% | Q3 2025 |
 SCHW | $152M | 16.88% | 0.09% | +37.0% | Q2 2023 |
 CVNA | $152M | 16.87% | Not reported | +9.6% | Q4 2018 |
 SE | $72.3M | 8.04% | 0.43% | +23.6% | Q2 2019 |
 FIGR | $70.9M | 7.87% | Not reported | New | Q2 2026 |
 CELH | $35M | 3.89% | 0.47% | New | Q2 2026 |
 HAE | $25.7M | 2.86% | 0.75% | -65.7% | Q3 2025 |
| Q1 2026 | |||||
| HGV | $173M | 28.81% | 5.49% | -14.4% | Q2 2019 |
| CVNA | $132M | 22.01% | Not reported | +7.9% | Q4 2018 |
| SCHW | $113M | 18.78% | 0.07% | -2.7% | Q2 2023 |
 DRVN | $63.7M | 10.60% | 3.07% | +26.7% | Q4 2023 |
| HAE | $56.3M | 9.36% | 2.21% | -9.4% | Q3 2025 |
| SE | $50.6M | 8.41% | 0.35% | +175.5% | Q2 2019 |
| AGL | $12.2M | 2.03% | 9.31% | +1.3% | Q3 2025 |
| Q4 2025 | |||||
| HGV | $231M | 19.67% | 6.22% | -6.7% | Q2 2019 |
| CVNA | $165M | 13.99% | Not reported | -18.3% | Q4 2018 |
 PEGA | $143M | 12.18% | 1.41% | +2.3% | Q2 2025 |
| SCHW | $123M | 10.48% | 0.07% | -22.6% | Q2 2023 |
| HAE | $88.4M | 7.51% | 2.36% | +204.4% | Q3 2025 |
| DRVN | $59.1M | 5.03% | 2.43% | +37.3% | Q4 2023 |
 ELV | $48.7M | 4.14% | 0.06% | -45.0% | Q4 2024 |
| SE | $28.3M | 2.40% | 0.13% | Not reported | Q2 2019 |
| AGL | $26.3M | 2.23% | 229.91% | +10.8% | Q3 2025 |
| Q3 2025 | |||||
| HGV | $232M | 20.31% | 6.40% | -18.6% | Q2 2019 |
| CVNA | $180M | 15.78% | Not reported | +31.0% | Q4 2018 |
| SCHW | $152M | 13.34% | 0.09% | -23.9% | Q2 2023 |
| PEGA | $135M | 11.82% | 1.38% | +122.0% | Q2 2025 |
| ELV | $81.7M | 7.16% | 0.11% | -37.1% | Q4 2024 |
| DRVN | $46.8M | 4.10% | 1.77% | -59.2% | Q4 2023 |
| AGL | $35.5M | 3.11% | 8.30% | New | Q3 2025 |
| HAE | $17.7M | 1.55% | 0.78% | New | Q3 2025 |