$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AT | Buy | ATLANTIC PWR CORP | $18,149,000 | +1.0% | 7,318,076 | +0.1% | 2.93% | +17.1% |
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% | – |
FRSH | New | PAPA MURPHYS HLDGS INC | $7,084,000 | – | 1,067,702 | +100.0% | 1.14% | – |
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% | – |
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 |
---|---|
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.