$720 Million is the total value of 12 West Capital Management LP's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $214,841,000 | +3.8% | 1,444,307 | -0.3% | 29.86% | +1.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $105,572,000 | -6.2% | 4,956,433 | +5.9% | 14.67% | -8.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $77,564,000 | -30.0% | 1,184,179 | -34.6% | 10.78% | -31.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $61,416,000 | – | 130,403 | +100.0% | 8.54% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $43,688,000 | -28.7% | 696,000 | +6.9% | 6.07% | -30.6% |
| PODD | New | INSULET CORP | $36,132,000 | – | 1,089,632 | +100.0% | 5.02% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $26,237,000 | +110.9% | 703,040 | +123.8% | 3.65% | +105.4% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $24,654,000 | -33.7% | 3,256,781 | -26.7% | 3.43% | -35.4% |
| FIT | New | FITBIT INCcl a | $22,232,000 | – | 1,467,471 | +100.0% | 3.09% | – |
| WING | Buy | WINGSTOP INC | $20,672,000 | +16.6% | 911,465 | +17.3% | 2.87% | +13.6% |
| AT | ATLANTIC PWR CORP | $17,978,000 | +24.9% | 7,308,076 | 0.0% | 2.50% | +21.6% | |
| RATE | New | BANKRATE INC DEL | $12,878,000 | – | 1,404,323 | +100.0% | 1.79% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $11,412,000 | -27.5% | 19,676,666 | 0.0% | 1.59% | -29.4% | |
| DSX | Buy | DIANA SHIPPING INC | $10,558,000 | -35.4% | 3,954,489 | +5.3% | 1.47% | -37.1% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $9,974,000 | – | 623,791 | +100.0% | 1.39% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $8,695,000 | – | 598,388 | +100.0% | 1.21% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $7,587,000 | -27.0% | 398,700 | +1.3% | 1.05% | -29.0% |
| VNCE | New | VINCE HLDG CORP | $5,364,000 | – | 847,436 | +100.0% | 0.74% | – |
| ESEA | EUROSEAS LTD | $2,077,000 | -27.0% | 1,116,487 | 0.0% | 0.29% | -28.8% | |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -324,120 | -100.0% | -0.52% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -214,521 | -100.0% | -0.98% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -1,370,000 | -100.0% | -1.57% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -500,000 | -100.0% | -1.73% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,002,503 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.