$827 Million is the total value of 12 West Capital Management LP's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $175,261,000 | +24.3% | 910,776 | -0.0% | 21.19% | +7.5% |
| SHAK | SHAKE SHACK INCcl a | $112,222,000 | +30.0% | 2,597,736 | 0.0% | 13.57% | +12.4% | |
| GDDY | GODADDY INCcl a | $101,264,000 | +15.6% | 2,014,001 | 0.0% | 12.24% | -0.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $88,935,000 | +8.1% | 700,000 | 0.0% | 10.75% | -6.5% | |
| POST | Buy | POST HLDGS INC | $60,361,000 | +1.0% | 761,851 | +12.6% | 7.30% | -12.7% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $55,287,000 | +45.5% | 4,077,181 | +56.1% | 6.68% | +25.8% |
| CXP | COLUMBIA PPTY TR INC | $49,443,000 | +5.4% | 2,154,385 | 0.0% | 5.98% | -8.9% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $36,460,000 | +39.9% | 823,388 | +37.6% | 4.41% | +21.0% |
| ORA | ORMAT TECHNOLOGIES INC | $29,428,000 | +4.8% | 460,100 | 0.0% | 3.56% | -9.4% | |
| EGHT | New | 8X8 INC NEW | $23,265,000 | – | 1,650,000 | +100.0% | 2.81% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $21,090,000 | +18.4% | 1,011,500 | +12.7% | 2.55% | +2.4% |
| DSX | DIANA SHIPPING INC | $20,065,000 | +12.1% | 4,929,989 | 0.0% | 2.43% | -3.1% | |
| RNG | New | RINGCENTRAL INCcl a | $14,520,000 | – | 300,000 | +100.0% | 1.76% | – |
| DLTH | DULUTH HLDGS INC | $11,856,000 | -12.0% | 664,181 | 0.0% | 1.43% | -24.0% | |
| RYB | Buy | RYB ED INCadr | $9,604,000 | +83.4% | 568,957 | +209.7% | 1.16% | +58.6% |
| REIS | REIS INC | $7,847,000 | +14.7% | 380,000 | 0.0% | 0.95% | -0.8% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $7,216,000 | +9.4% | 398,700 | 0.0% | 0.87% | -5.5% | |
| WING | Sell | WINGSTOP INC | $2,970,000 | -91.8% | 76,200 | -93.0% | 0.36% | -92.9% |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -220,088 | -100.0% | -0.32% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -1,067,702 | -100.0% | -0.89% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -549,424 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.