$1.59 Billion is the total value of 12 West Capital Management LP's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTDsponsored ads | $564,382,000 | +28.7% | 10,941,879 | 0.0% | 35.60% | +26.1% | |
| GDDY | GODADDY INCcl a | $260,675,000 | +2.9% | 3,837,967 | 0.0% | 16.44% | +0.9% | |
| SMAR | Buy | SMARTSHEET INC | $199,341,000 | +66.0% | 4,437,700 | +33.2% | 12.57% | +62.7% |
| SHAK | SHAKE SHACK INCcl a | $154,747,000 | -39.2% | 2,597,736 | 0.0% | 9.76% | -40.5% | |
| RGEN | Buy | REPLIGEN CORP | $109,013,000 | +43.1% | 1,178,524 | +18.6% | 6.88% | +40.2% |
| FLT | FLEETCOR TECHNOLOGIES INC | $92,667,000 | +0.3% | 322,075 | 0.0% | 5.84% | -1.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $84,650,000 | +43.2% | 735,000 | 0.0% | 5.34% | +40.3% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $42,777,000 | – | 389,700 | +100.0% | 2.70% | – |
| WORK | SLACK TECHNOLOGIES INC | $34,997,000 | -5.3% | 1,556,800 | 0.0% | 2.21% | -7.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $30,290,000 | +43.2% | 263,000 | 0.0% | 1.91% | +40.3% | |
| FNKO | FUNKO INC | $5,148,000 | -16.6% | 300,000 | 0.0% | 0.32% | -18.1% | |
| INSP | New | INSPIRE MED SYS INC | $3,680,000 | – | 49,590 | +100.0% | 0.23% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,614,000 | +16.6% | 158,700 | 0.0% | 0.16% | +14.6% | |
| DSX | DIANA SHIPPING INC | $464,000 | -7.9% | 149,047 | 0.0% | 0.03% | -9.4% | |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -3,670,195 | -100.0% | -3.92% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -490,000 | -100.0% | -3.96% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -356,212 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.