$630 Million is the total value of 12 West Capital Management LP's 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $131,201,000 | – | 1,613,789 | +100.0% | 20.84% | – |
| NTSP | New | NETSPEND HLDGS INC | $94,217,000 | – | 5,895,902 | +100.0% | 14.96% | – |
| UTIW | New | UTI WORLDWIDE INCord | $82,888,000 | – | 5,032,691 | +100.0% | 13.16% | – |
| TRIP | New | TRIPADVISOR INC | $60,870,000 | – | 1,000,000 | +100.0% | 9.67% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $44,299,000 | – | 828,800 | +100.0% | 7.04% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $44,280,000 | – | 567,177 | +100.0% | 7.03% | – |
| BLT | New | BLOUNT INTL INC NEW | $41,309,000 | – | 3,494,819 | +100.0% | 6.56% | – |
| CASLQ | New | CASTLE A M & CO | $32,298,000 | – | 2,049,357 | +100.0% | 5.13% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $20,461,000 | – | 2,209,578 | +100.0% | 3.25% | – |
| LBYYQ | New | LIBBEY INC | $20,104,000 | – | 838,702 | +100.0% | 3.19% | – |
| SHFL | New | SHFL ENTMT INC | $18,569,000 | – | 1,048,509 | +100.0% | 2.95% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $15,925,000 | – | 3,694,949 | +100.0% | 2.53% | – |
| DSCI | New | DERMA SCIENCES INC | $11,610,000 | – | 869,649 | +100.0% | 1.84% | – |
| DSX | New | DIANA SHIPPING INC | $4,959,000 | – | 493,944 | +100.0% | 0.79% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $3,720,000 | – | 2,447,617 | +100.0% | 0.59% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $2,950,000 | – | 357,985 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 36 | Q1 2022 | 35.4% |
| SHAKE SHACK INC | 35 | Q3 2023 | 16.4% |
| DIANA SHIPPING INC | 31 | Q4 2020 | 4.1% |
| ALNYLAM PHARMACEUTICALS INC | 26 | Q4 2020 | 11.5% |
| GDS HLDGS LTD | 23 | Q3 2023 | 41.1% |
| SMARTSHEET INC | 22 | Q3 2023 | 12.6% |
| ATARA BIOTHERAPEUTICS INC | 21 | Q3 2020 | 1.6% |
| REPLIGEN CORP | 18 | Q3 2023 | 13.5% |
| MASONITE INTL CORP NEW | 16 | Q2 2017 | 19.9% |
| GODADDY INC | 14 | Q2 2020 | 17.0% |
View 12 West Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GDS Holdings Ltd | February 14, 2022 | 7,910,578 | 4.4% |
| Shake Shack Inc. | February 14, 2022 | 1,791,589 | 4.6% |
| Research Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Haymaker Acquisition Corp.Sold out | February 14, 2020 | 0 | 0.0% |
| LAUREATE EDUCATION, INC.Sold out | February 14, 2020 | 0 | 0.0% |
| RYB Education, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| SMARTSHEET INC | February 14, 2019 | 1,084,750 | 3.8% |
| ADVANCED DRAINAGE SYSTEMS, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| ARI NETWORK SERVICES INC /WISold out | February 14, 2018 | 0 | 0.0% |
| ATLANTIC POWER CORPSold out | February 14, 2018 | 0 | 0.0% |
View 12 West Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G/A | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View 12 West Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.