$1.94 Billion is the total value of 12 West Capital Management LP's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Sell | GDS HLDGS LTDsponsored ads | $795,673,000 | +25.4% | 9,988,361 | -8.7% | 41.12% | +8.8% |
| SMAR | SMARTSHEET INC | $225,968,000 | +22.7% | 4,437,700 | 0.0% | 11.68% | +6.4% | |
| SHAK | SHAKE SHACK INCcl a | $148,496,000 | +40.4% | 2,802,862 | 0.0% | 7.67% | +21.7% | |
| RGEN | Sell | REPLIGEN CORP | $136,266,000 | +19.8% | 1,102,383 | -6.5% | 7.04% | +3.8% |
| TXG | New | 10X GENOMICS INC | $128,160,000 | – | 1,435,000 | +100.0% | 6.62% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $108,861,000 | +36.1% | 735,000 | 0.0% | 5.63% | +18.0% | |
| GDDY | Sell | GODADDY INCcl a | $81,872,000 | -62.6% | 1,116,483 | -70.9% | 4.23% | -67.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $75,537,000 | +34.3% | 300,312 | -0.4% | 3.90% | +16.4% |
| INSP | Buy | INSPIRE MED SYS INC | $72,005,000 | +49.8% | 827,452 | +3.8% | 3.72% | +29.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $55,863,000 | +27.5% | 1,796,800 | +10.1% | 2.89% | +10.6% |
| SQ | New | SQUARE INCcl a | $49,847,000 | – | 475,000 | +100.0% | 2.58% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $25,952,000 | +92.5% | 450,163 | +7.1% | 1.34% | +66.8% |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $15,306,000 | -32.6% | 6,458,076 | -14.9% | 0.79% | -41.5% |
| NET | New | CLOUDFLARE INC | $12,698,000 | – | 353,200 | +100.0% | 0.66% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,312,000 | +71.1% | 158,700 | 0.0% | 0.12% | +46.9% | |
| DSX | DIANA SHIPPING INC | $185,000 | +1.1% | 123,614 | 0.0% | 0.01% | -9.1% | |
| LYFT | Exit | LYFT INC | $0 | – | -290,000 | -100.0% | -0.46% | – |
| ROKU | Exit | ROKU INC | $0 | – | -176,500 | -100.0% | -0.92% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -322,356 | -100.0% | -1.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -701,863 | -100.0% | -2.94% | – |
| SE | Exit | SEA LTDput | $0 | – | -1,446,900 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.