$1.23 Billion is the total value of 12 West Capital Management LP's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Buy | GDS HLDGS LTDsponsored adr | $389,616,000 | +57.5% | 10,916,678 | +1.9% | 31.79% | +24.8% |
| GDDY | Buy | GODADDY INCcl a | $208,487,000 | +32.5% | 2,772,801 | +15.6% | 17.01% | +5.0% |
| SHAK | SHAKE SHACK INCcl a | $153,656,000 | +30.2% | 2,597,736 | 0.0% | 12.54% | +3.2% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $118,940,000 | +20.7% | 482,338 | -9.1% | 9.70% | -4.4% |
| TECH | Buy | BIO TECHNE CORP | $70,726,000 | +52.1% | 356,212 | +10.9% | 5.77% | +20.6% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $68,686,000 | +28.2% | 735,000 | 0.0% | 5.60% | +1.6% | |
| SMAR | Buy | SMARTSHEET INC | $55,331,000 | +105.2% | 1,356,490 | +25.1% | 4.51% | +62.6% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $54,943,000 | -36.9% | 3,670,195 | -35.8% | 4.48% | -50.0% |
| RNG | RINGCENTRAL INCcl a | $52,822,000 | +30.8% | 490,000 | 0.0% | 4.31% | +3.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $24,577,000 | +28.2% | 263,000 | 0.0% | 2.00% | +1.6% | |
| MED | Sell | MEDIFAST INC | $14,712,000 | -24.2% | 115,341 | -25.7% | 1.20% | -40.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $6,308,000 | +14.4% | 158,700 | 0.0% | 0.52% | -9.2% | |
| FNKO | New | FUNKO INC | $5,647,000 | – | 260,000 | +100.0% | 0.46% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,241,000 | -85.6% | 440,036 | -83.8% | 0.10% | -88.6% |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -350,000 | -100.0% | -0.91% | – |
| ROKU | Exit | ROKU INC | $0 | – | -959,782 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.