$1.36 Billion is the total value of 12 West Capital Management LP's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDS | Buy | GDS HLDGS LTDsponsored adr | $330,040,000 | +81.9% | 9,394,814 | +107.6% | 24.23% | +62.0% |
GDDY | GODADDY INCcl a | $175,703,000 | +18.1% | 2,107,001 | 0.0% | 12.90% | +5.1% | |
SHAK | SHAKE SHACK INCcl a | $163,683,000 | -4.8% | 2,597,736 | 0.0% | 12.02% | -15.3% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $124,465,000 | +5.6% | 546,284 | -2.3% | 9.14% | -6.0% |
LAUR | LAUREATE EDUCATION INCcl a | $78,471,000 | +7.7% | 5,082,306 | 0.0% | 5.76% | -4.1% | |
POST | Sell | POST HLDGS INC | $69,300,000 | +1.1% | 706,851 | -11.3% | 5.09% | -10.0% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $66,835,000 | -53.7% | 928,388 | -35.0% | 4.91% | -58.8% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $64,327,000 | -11.1% | 735,000 | 0.0% | 4.72% | -20.9% | |
TECH | New | BIO TECHNE CORP | $59,439,000 | – | 291,212 | +100.0% | 4.36% | – |
ROKU | New | ROKU INC | $54,026,000 | – | 739,782 | +100.0% | 3.97% | – |
RNG | RINGCENTRAL INCcl a | $35,359,000 | +32.3% | 380,000 | 0.0% | 2.60% | +17.7% | |
RYB | Buy | RYB ED INCadr | $32,110,000 | +80.1% | 1,524,713 | +68.1% | 2.36% | +60.3% |
MED | New | MEDIFAST INC | $25,554,000 | – | 115,341 | +100.0% | 1.88% | – |
DSX | DIANA SHIPPING INC | $20,312,000 | -14.3% | 4,929,989 | 0.0% | 1.49% | -23.7% | |
ALNY | ALNYLAM PHARMACEUTICALS INCcall | $19,736,000 | -11.1% | 225,500 | 0.0% | 1.45% | -20.9% | |
CDNA | Sell | CAREDX INC | $14,690,000 | +4.4% | 509,191 | -55.7% | 1.08% | -7.1% |
NVTA | New | INVITAE CORP | $13,384,000 | – | 800,000 | +100.0% | 0.98% | – |
GDS | New | GDS HLDGS LTDcall | $7,026,000 | – | 200,000 | +100.0% | 0.52% | – |
ATRA | ATARA BIOTHERAPEUTICS INC | $6,562,000 | +12.5% | 158,700 | 0.0% | 0.48% | +0.2% | |
SMAR | SMARTSHEET INC | $1,329,000 | +20.4% | 42,500 | 0.0% | 0.10% | +7.7% | |
STIM | Exit | NEURONETICS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -309,872 | -100.0% | -0.06% | – |
REIS | Exit | REIS INC | $0 | – | -358,460 | -100.0% | -0.64% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -305,374 | -100.0% | -1.34% | – |
CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,100,000 | -100.0% | -1.42% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -297,359 | -100.0% | -2.62% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -2,154,385 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.