$563 Million is the total value of 12 West Capital Management LP's 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $198,889,000 | -19.2% | 1,405,375 | -0.9% | 35.35% | +0.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $76,995,000 | -12.4% | 3,737,627 | +2.3% | 13.68% | +8.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $71,165,000 | -2.4% | 1,081,538 | -7.8% | 12.65% | +21.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $41,354,000 | +31.8% | 950,229 | +18.7% | 7.35% | +63.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $34,418,000 | +27.5% | 961,662 | +23.5% | 6.12% | +58.0% |
| WING | WINGSTOP INC | $31,234,000 | +1.0% | 1,055,565 | 0.0% | 5.55% | +25.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $26,208,000 | -44.8% | 700,000 | 0.0% | 4.66% | -31.5% | |
| AT | Sell | ATLANTIC PWR CORP | $17,970,000 | -0.6% | 7,188,076 | -1.8% | 3.19% | +23.2% |
| DSX | DIANA SHIPPING INC | $13,379,000 | +15.3% | 4,429,989 | 0.0% | 2.38% | +42.9% | |
| DLTH | Sell | DULUTH HLDGS INC | $12,686,000 | -7.5% | 499,440 | -3.4% | 2.26% | +14.7% |
| NORD | New | NORD ANGLIA EDUCATION INC | $10,737,000 | – | 460,823 | +100.0% | 1.91% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $6,852,000 | +11.0% | 598,388 | 0.0% | 1.22% | +37.6% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,662,000 | -33.6% | 398,700 | 0.0% | 1.01% | -17.7% | |
| ARIS | ARI NETWORK SVCS INC | $5,518,000 | +21.8% | 1,020,000 | 0.0% | 0.98% | +51.2% | |
| VNCE | VINCE HLDG CORP | $5,047,000 | -28.2% | 1,246,120 | 0.0% | 0.90% | -11.0% | |
| FRSH | PAPA MURPHYS HLDGS INC | $4,506,000 | -34.6% | 1,067,702 | 0.0% | 0.80% | -18.9% | |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -128,032 | -100.0% | -0.23% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -1,116,487 | -100.0% | -0.32% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -485,242 | -100.0% | -1.05% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -2,459,581 | -100.0% | -1.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,010,000 | -100.0% | -1.67% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,176,447 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 |
|---|---|
| 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.