$2.06 Billion is the total value of 12 West Capital Management LP's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTDsponsored ads | $817,347,000 | +2.7% | 9,988,361 | 0.0% | 39.77% | -3.3% | |
| TXG | Buy | 10X GENOMICS INC | $239,635,000 | +87.0% | 1,922,000 | +33.9% | 11.66% | +76.1% |
| SHAK | SHAKE SHACK INCcl a | $180,728,000 | +21.7% | 2,802,862 | 0.0% | 8.79% | +14.6% | |
| SMAR | Sell | SMARTSHEET INC | $174,833,000 | -22.6% | 3,537,700 | -20.3% | 8.51% | -27.2% |
| RGEN | REPLIGEN CORP | $162,645,000 | +19.4% | 1,102,383 | 0.0% | 7.91% | +12.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $107,016,000 | -1.7% | 735,000 | 0.0% | 5.21% | -7.4% | |
| SQ | SQUARE INCcl a | $77,211,000 | +54.9% | 475,000 | 0.0% | 3.76% | +45.8% | |
| INSP | Sell | INSPIRE MED SYS INC | $74,520,000 | +3.5% | 577,452 | -30.2% | 3.63% | -2.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $71,504,000 | -5.3% | 300,312 | 0.0% | 3.48% | -10.9% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $39,698,000 | – | 1,399,796 | +100.0% | 1.93% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $33,672,000 | +29.7% | 450,163 | 0.0% | 1.64% | +22.1% | |
| SPT | New | SPROUT SOCIAL INC | $30,576,000 | – | 794,187 | +100.0% | 1.49% | – |
| API | New | AGORA INCads | $16,427,000 | – | 382,195 | +100.0% | 0.80% | – |
| NET | CLOUDFLARE INC | $14,502,000 | +14.2% | 353,200 | 0.0% | 0.71% | +7.6% | |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $12,536,000 | -18.1% | 5,547,076 | -14.1% | 0.61% | -22.9% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,057,000 | -11.0% | 158,700 | 0.0% | 0.10% | -16.0% | |
| DSX | DIANA SHIPPING INC | $174,000 | -5.9% | 123,614 | 0.0% | 0.01% | -20.0% | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,796,800 | -100.0% | -2.89% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,116,483 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.