Portfolio (Quarterly) Guide ↗

North Peak Capital Management, LLC

· CIK 0001747888

13F Portfolio $601.3B AUM 7 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 3 Added 3 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RSP PUT	INVESCO EXCHANGE TRADED FD T	—	1,374,131	$263.2M	22.37%	SOLD
2	PEGA	PEGASYSTEMS INC	Technology	2,400,065	$143.3M	12.18%	SOLD
3	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	138,991	$48.7M	4.14%	SOLD
4	—	AGILON HEALTH INC	—	38,139,937	$26.3M	2.23%	SOLD

Sector Allocation

Consumer Cyclical 69.8%

Financial Services 18.8%

Healthcare 11.4%