NORTH PEAK CAPITAL MANAGEMENT LLC
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001747888
· CRD 294042
· SEC-registered investment adviser
$851.4M Reported Value Total
NORTH PEAK CAPITAL MANAGEMENT, LLC reports 9 total accounts under management (AUM). There are 9 discretionary accounts valued at $1,873,800,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $1.4B gross asset value
Hedge Fund: $1.4B
Source: Form ADV filed 2026-03-12
Reported value
$851.4M
Quarter over quarter
-6.4%
Holdings
8
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Jeremy Steven Kahan
MANAGING MEMBER
Michael Kevin Kahan
MANAGING MEMBER
Michael Lorch
CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $851.4M |
| Positions | 8 |
| Change in reported value | -5.4% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 40.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
8 | $900.0M |
|
Q1 2026 13F
Filed May 14, 2026
|
7 | $601.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
9 | $1.2B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
8 | $1.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
8 | $1.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
7 | $996.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
7 | $754.9M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
7 | $711.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
8 | $851.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
8 | $899.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
9 | $951.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
8 | $811.8M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
6 | $872.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
5 | $780.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
4 | $677.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
5 | $646.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
6 | $713.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
7 | $724.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
6 | $921.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
8 | $777.9M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 8 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | $243.8M | 28.63% |
| 2 | SMAR SMARTSHEET INC | $149.2M | 17.53% |
| 3 | SCHW SCHWAB CHARLES CORP | $131.4M | 15.43% |
| 4 | WDAY WORKDAY INC | $129.7M | 15.24% |
| 5 | DRVN DRIVEN BRANDS HLDGS INC | $66.2M | 7.78% |
| 6 | LPLA LPL FINL HLDGS INC | $62.8M | 7.37% |
| 7 | CVS CVS HEALTH CORP | $37.5M | 4.41% |
| 8 | CVNA CARVANA CO | $30.8M | 3.61% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.