$620 Million is the total value of 12 West Capital Management LP's 20 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $202,900,000 | -5.6% | 1,417,592 | -1.8% | 32.72% | +9.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $103,702,000 | -1.8% | 3,788,878 | -23.6% | 16.72% | +14.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $77,560,000 | -0.0% | 1,172,668 | -1.0% | 12.51% | +16.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $38,843,000 | -11.1% | 700,000 | +0.6% | 6.26% | +3.2% |
| SHAK | Buy | SHAKE SHACK INCcl a | $28,376,000 | +8.2% | 778,905 | +10.8% | 4.58% | +25.5% |
| WING | Buy | WINGSTOP INC | $25,382,000 | +22.8% | 931,465 | +2.2% | 4.09% | +42.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,239,000 | -67.0% | 50,252 | -61.5% | 3.26% | -61.8% |
| AT | Buy | ATLANTIC PWR CORP | $18,149,000 | +1.0% | 7,318,076 | +0.1% | 2.93% | +17.1% |
| FIT | FITBIT INCcl a | $17,932,000 | -19.3% | 1,467,471 | 0.0% | 2.89% | -6.4% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $16,146,000 | – | 590,790 | +100.0% | 2.60% | – |
| DSX | Buy | DIANA SHIPPING INC | $9,852,000 | -6.7% | 4,054,489 | +2.5% | 1.59% | +8.3% |
| DLTH | New | DULUTH HLDGS INC | $9,083,000 | – | 371,344 | +100.0% | 1.46% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $8,975,000 | +18.3% | 398,700 | 0.0% | 1.45% | +37.4% | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $8,707,000 | -23.7% | 2,459,581 | -87.5% | 1.40% | -11.5% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $8,072,000 | -19.1% | 623,791 | 0.0% | 1.30% | -6.1% | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $7,084,000 | – | 1,067,702 | +100.0% | 1.14% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $6,959,000 | -20.0% | 598,388 | 0.0% | 1.12% | -7.1% | |
| VNCE | Buy | VINCE HLDG CORP | $6,418,000 | +19.6% | 1,171,120 | +38.2% | 1.04% | +38.9% |
| NDLS | New | NOODLES & COcl a | $3,557,000 | – | 363,742 | +100.0% | 0.57% | – |
| ESEA | EUROSEAS LTD | $2,088,000 | +0.5% | 1,116,487 | 0.0% | 0.34% | +16.6% | |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,404,323 | -100.0% | -1.79% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -3,256,781 | -100.0% | -3.43% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,089,632 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
|---|---|
| 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.