$971 Million is the total value of 12 West Capital Management LP's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Buy | GDS HLDGS LTDsponsored adr | $247,448,000 | -25.0% | 10,716,660 | +14.1% | 25.47% | +5.1% |
| GDDY | Buy | GODADDY INCcl a | $157,344,000 | -10.4% | 2,397,801 | +13.8% | 16.20% | +25.6% |
| SHAK | SHAKE SHACK INCcl a | $117,989,000 | -27.9% | 2,597,736 | 0.0% | 12.15% | +1.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $98,582,000 | -20.8% | 530,808 | -2.8% | 10.15% | +11.1% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $87,092,000 | +11.0% | 5,714,721 | +12.4% | 8.96% | +55.6% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $53,589,000 | -16.7% | 735,000 | 0.0% | 5.52% | +16.8% | |
| TECH | Buy | BIO TECHNE CORP | $46,486,000 | -21.8% | 321,212 | +10.3% | 4.78% | +9.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $40,396,000 | +14.2% | 490,000 | +28.9% | 4.16% | +60.2% |
| ROKU | Buy | ROKU INC | $29,408,000 | -45.6% | 959,782 | +29.7% | 3.03% | -23.7% |
| SMAR | Buy | SMARTSHEET INC | $26,967,000 | +1929.1% | 1,084,750 | +2452.4% | 2.78% | +2732.7% |
| MED | Buy | MEDIFAST INC | $19,421,000 | -24.0% | 155,341 | +34.7% | 2.00% | +6.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $19,175,000 | -2.8% | 263,000 | +16.6% | 1.97% | +36.2% |
| CDNA | Sell | CAREDX INC | $8,799,000 | -40.1% | 350,000 | -31.3% | 0.91% | -16.0% |
| DSX | Sell | DIANA SHIPPING INC | $8,628,000 | -57.5% | 2,713,231 | -45.0% | 0.89% | -40.4% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,513,000 | -16.0% | 158,700 | 0.0% | 0.57% | +17.6% | |
| GDS | GDS HLDGS LTDcall | $4,618,000 | -34.3% | 200,000 | 0.0% | 0.48% | -7.9% | |
| NVTA | Exit | INVITAE CORP | $0 | – | -800,000 | -100.0% | -0.98% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -1,524,713 | -100.0% | -2.36% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -928,388 | -100.0% | -4.91% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -706,851 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.