$700 Million is the total value of 12 West Capital Management LP's 16 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC | $177,775,000 | +35.5% | 1,613,789 | 0.0% | 25.40% | +21.9% | |
| TRIP | Buy | TRIPADVISOR INC | $86,965,000 | +42.9% | 1,146,688 | +14.7% | 12.43% | +28.6% |
| UTIW | UTI WORLDWIDE INCord | $76,044,000 | -8.3% | 5,032,691 | 0.0% | 10.87% | -17.4% | |
| DOOR | New | MASONITE INTL CORP NEW | $74,304,000 | – | 1,518,584 | +100.0% | 10.62% | – |
| ASCMA | ASCENT CAP GROUP INC | $45,726,000 | +3.3% | 567,177 | 0.0% | 6.54% | -7.1% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $44,374,000 | +0.2% | 828,800 | 0.0% | 6.34% | -9.9% | |
| BLT | BLOUNT INTL INC NEW | $42,322,000 | +2.5% | 3,494,819 | 0.0% | 6.05% | -7.8% | |
| CASLQ | CASTLE A M & CO | $32,995,000 | +2.2% | 2,049,357 | 0.0% | 4.72% | -8.1% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $26,206,000 | +28.1% | 2,209,578 | 0.0% | 3.74% | +15.2% | |
| CWST | CASELLA WASTE SYS INCcl a | $21,246,000 | +33.4% | 3,694,949 | 0.0% | 3.04% | +20.0% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $19,178,000 | – | 795,747 | +100.0% | 2.74% | – |
| LBYYQ | Sell | LIBBEY INC | $17,716,000 | -11.9% | 745,002 | -11.2% | 2.53% | -20.7% |
| TRIP | New | TRIPADVISOR INCcall | $13,272,000 | – | 175,000 | +100.0% | 1.90% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $9,249,000 | – | 1,782,100 | +100.0% | 1.32% | – |
| DSX | Buy | DIANA SHIPPING INC | $6,945,000 | +40.0% | 575,392 | +16.5% | 0.99% | +25.9% |
| RGDXQ | RESPONSE GENETICS INC | $5,434,000 | +46.1% | 2,447,617 | 0.0% | 0.78% | +31.5% | |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -357,985 | -100.0% | -0.47% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -869,649 | -100.0% | -1.84% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -1,048,509 | -100.0% | -2.95% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -5,895,902 | -100.0% | -14.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.