$591 Million is the total value of 12 West Capital Management LP's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $133,850,000 | +31.3% | 928,160 | +37.9% | 22.65% | +11.7% |
| GDDY | Buy | GODADDY INCcl a | $85,434,000 | +40.5% | 2,014,001 | +25.6% | 14.46% | +19.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $71,006,000 | +121.1% | 2,035,736 | +111.7% | 12.01% | +88.1% |
| DOOR | Sell | MASONITE INTL CORP NEW | $64,451,000 | -11.1% | 853,658 | -6.7% | 10.90% | -24.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $55,832,000 | +55.6% | 700,000 | 0.0% | 9.45% | +32.4% | |
| CXP | New | COLUMBIA PPTY TR INC | $48,215,000 | – | 2,154,385 | +100.0% | 8.16% | – |
| WING | WINGSTOP INC | $32,617,000 | +9.3% | 1,055,565 | 0.0% | 5.52% | -7.0% | |
| CBB | New | CINCINNATI BELL INC NEW | $21,016,000 | – | 1,075,000 | +100.0% | 3.56% | – |
| DSX | Buy | DIANA SHIPPING INC | $20,016,000 | -2.2% | 4,929,989 | +11.3% | 3.39% | -16.8% |
| WW | WEIGHT WATCHERS INTL INC NEW | $19,998,000 | +114.6% | 598,388 | 0.0% | 3.38% | +82.6% | |
| AT | Sell | ATLANTIC PWR CORP | $12,575,000 | -34.0% | 5,239,760 | -27.1% | 2.13% | -43.8% |
| PRMW | New | PRIMO WTR CORP | $10,937,000 | – | 861,183 | +100.0% | 1.85% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,582,000 | -31.9% | 398,700 | 0.0% | 0.94% | -42.1% | |
| FRSH | PAPA MURPHYS HLDGS INC | $4,666,000 | -8.4% | 1,067,702 | 0.0% | 0.79% | -22.1% | |
| DLTH | DULUTH HLDGS INC | $3,462,000 | -14.5% | 190,100 | 0.0% | 0.59% | -27.2% | |
| FLL | New | FULL HOUSE RESORTS INC | $1,359,000 | – | 550,000 | +100.0% | 0.23% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,246,120 | -100.0% | -0.38% | – |
| ETSY | Exit | ETSY INC | $0 | – | -475,500 | -100.0% | -1.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -1,020,000 | -100.0% | -1.06% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -560,823 | -100.0% | -2.83% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,391,880 | -100.0% | -4.64% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,454,184 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.