$1.68 Billion is the total value of 12 West Capital Management LP's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTDsponsored ads | $634,301,000 | +12.4% | 10,941,879 | 0.0% | 37.80% | +6.2% | |
| GDDY | GODADDY INCcl a | $219,186,000 | -15.9% | 3,837,967 | 0.0% | 13.06% | -20.5% | |
| SMAR | SMARTSHEET INC | $184,209,000 | -7.6% | 4,437,700 | 0.0% | 10.98% | -12.7% | |
| RGEN | REPLIGEN CORP | $113,775,000 | +4.4% | 1,178,524 | 0.0% | 6.78% | -1.4% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $105,780,000 | -31.6% | 2,802,862 | +7.9% | 6.30% | -35.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $80,005,000 | -5.5% | 735,000 | 0.0% | 4.77% | -10.7% | |
| SE | New | SEA LTDput | $64,112,000 | – | 1,446,900 | +100.0% | 3.82% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $56,256,000 | -39.3% | 301,575 | -6.4% | 3.35% | -42.6% |
| FIVE | New | FIVE BELOW INC | $49,397,000 | – | 701,863 | +100.0% | 2.94% | – |
| INSP | Buy | INSPIRE MED SYS INC | $48,070,000 | +1206.2% | 797,452 | +1508.1% | 2.86% | +1134.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $43,798,000 | +25.1% | 1,631,800 | +4.8% | 2.61% | +18.3% |
| RSSS | New | RESEARCH SOLUTIONS INC | $22,697,000 | – | 7,591,000 | +100.0% | 1.35% | – |
| ESTC | New | ELASTIC N V | $17,991,000 | – | 322,356 | +100.0% | 1.07% | – |
| ROKU | New | ROKU INC | $15,440,000 | – | 176,500 | +100.0% | 0.92% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $13,483,000 | – | 420,163 | +100.0% | 0.80% | – |
| LYFT | New | LYFT INC | $7,787,000 | – | 290,000 | +100.0% | 0.46% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,351,000 | -48.3% | 158,700 | 0.0% | 0.08% | -50.9% | |
| DSX | Sell | DIANA SHIPPING INC | $183,000 | -60.6% | 123,614 | -17.1% | 0.01% | -62.1% |
| FNKO | Exit | FUNKO INC | $0 | – | -300,000 | -100.0% | -0.32% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -263,000 | -100.0% | -1.91% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -389,700 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 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.