$503 Million is the total value of 12 West Capital Management LP's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $101,937,000 | -48.7% | 673,160 | -52.1% | 20.27% | -42.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $72,477,000 | +1.8% | 914,538 | -15.4% | 14.41% | +14.0% |
| GDDY | New | GODADDY INCcl a | $60,795,000 | – | 1,604,101 | +100.0% | 12.09% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $53,747,000 | -30.2% | 2,454,184 | -34.3% | 10.69% | -21.9% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $35,875,000 | +36.9% | 700,000 | 0.0% | 7.14% | +53.2% | |
| SHAK | SHAKE SHACK INCcl a | $32,120,000 | -6.7% | 961,662 | 0.0% | 6.39% | +4.4% | |
| WING | WINGSTOP INC | $29,851,000 | -4.4% | 1,055,565 | 0.0% | 5.94% | +6.9% | |
| CNDT | New | CONDUENT INC | $23,356,000 | – | 1,391,880 | +100.0% | 4.64% | – |
| DSX | DIANA SHIPPING INC | $20,467,000 | +53.0% | 4,429,989 | 0.0% | 4.07% | +71.2% | |
| AT | ATLANTIC PWR CORP | $19,048,000 | +6.0% | 7,188,076 | 0.0% | 3.79% | +18.6% | |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $14,211,000 | +32.4% | 560,823 | +21.7% | 2.83% | +48.1% |
| WW | WEIGHT WATCHERS INTL INC NEW | $9,317,000 | +36.0% | 598,388 | 0.0% | 1.85% | +52.1% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $8,193,000 | +44.7% | 398,700 | 0.0% | 1.63% | +61.9% | |
| ARIS | ARI NETWORK SVCS INC | $5,304,000 | -3.9% | 1,020,000 | 0.0% | 1.06% | +7.5% | |
| FRSH | PAPA MURPHYS HLDGS INC | $5,093,000 | +13.0% | 1,067,702 | 0.0% | 1.01% | +26.5% | |
| ETSY | New | ETSY INC | $5,055,000 | – | 475,500 | +100.0% | 1.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $4,047,000 | -68.1% | 190,100 | -61.9% | 0.80% | -64.3% |
| VNCE | VINCE HLDG CORP | $1,931,000 | -61.7% | 1,246,120 | 0.0% | 0.38% | -57.2% | |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -950,229 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.