$685 Million is the total value of 12 West Capital Management LP's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $199,311,000 | -13.3% | 1,448,267 | -1.7% | 29.08% | +10.8% |
| DOOR | MASONITE INTL CORP NEW | $136,702,000 | -13.6% | 2,256,547 | 0.0% | 19.95% | +10.4% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $123,552,000 | -1.4% | 4,270,718 | 0.0% | 18.03% | +26.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $52,314,000 | -33.0% | 651,000 | 0.0% | 7.63% | -14.3% | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $31,130,000 | -39.7% | 4,618,653 | +10.6% | 4.54% | -22.9% |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $24,233,000 | -40.5% | 19,542,824 | +1.0% | 3.54% | -24.0% |
| DSX | Buy | DIANA SHIPPING INC | $21,549,000 | -7.8% | 3,325,471 | +0.3% | 3.14% | +17.8% |
| GRUB | New | GRUBHUB INC | $16,614,000 | – | 682,600 | +100.0% | 2.42% | – |
| GLUU | New | GLU MOBILE INC | $16,347,000 | – | 3,740,806 | +100.0% | 2.38% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $15,149,000 | -63.0% | 3,300,433 | -19.5% | 2.21% | -52.7% |
| AT | Buy | ATLANTIC PWR CORP | $13,593,000 | -27.1% | 7,308,076 | +20.8% | 1.98% | -6.8% |
| RELYQ | REAL IND INC | $12,083,000 | -22.3% | 1,370,000 | 0.0% | 1.76% | -0.7% | |
| FRSH | PAPA MURPHYS HLDGS INC | $7,340,000 | -29.2% | 500,000 | 0.0% | 1.07% | -9.5% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $7,285,000 | – | 231,697 | +100.0% | 1.06% | – |
| ESEA | New | EUROSEAS LTD | $5,181,000 | – | 1,116,487 | +100.0% | 0.76% | – |
| WING | New | WINGSTOP INC | $2,596,000 | – | 108,249 | +100.0% | 0.38% | – |
| SHAK | SHAKE SHACK INCcl a | $332,000 | -21.3% | 7,000 | 0.0% | 0.05% | 0.0% | |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -2,447,617 | -100.0% | -0.09% | – |
| Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -155,447 | -100.0% | -0.94% | – | |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -11,164,868 | -100.0% | -0.97% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -306,830 | -100.0% | -1.13% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -1,000,000 | -100.0% | -1.49% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -703,997 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-13 |
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.