$2.33 Billion is the total value of 12 West Capital Management LP's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTDsponsored ads | $935,310,000 | +14.4% | 9,988,361 | 0.0% | 40.18% | +1.0% | |
| TXG | 10X GENOMICS INC | $272,155,000 | +13.6% | 1,922,000 | 0.0% | 11.69% | +0.3% | |
| SMAR | SMARTSHEET INC | $245,127,000 | +40.2% | 3,537,700 | 0.0% | 10.53% | +23.8% | |
| SHAK | SHAKE SHACK INCcl a | $237,627,000 | +31.5% | 2,802,862 | 0.0% | 10.21% | +16.1% | |
| RGEN | REPLIGEN CORP | $211,250,000 | +29.9% | 1,102,383 | 0.0% | 9.08% | +14.7% | |
| SQ | SQUARE INCcl a | $103,379,000 | +33.9% | 475,000 | 0.0% | 4.44% | +18.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $95,528,000 | -10.7% | 735,000 | 0.0% | 4.10% | -21.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $81,934,000 | +14.6% | 300,312 | 0.0% | 3.52% | +1.2% | |
| SPT | Buy | SPROUT SOCIAL INC | $46,714,000 | +52.8% | 1,028,716 | +29.5% | 2.01% | +34.9% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $44,951,000 | +13.2% | 1,029,796 | -26.4% | 1.93% | -0.1% |
| NET | CLOUDFLARE INC | $26,840,000 | +85.1% | 353,200 | 0.0% | 1.15% | +63.3% | |
| UPST | New | UPSTART HLDGS INC | $14,263,000 | – | 350,000 | +100.0% | 0.61% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $12,578,000 | +0.3% | 5,398,476 | -2.7% | 0.54% | -11.5% |
| DSX | DIANA SHIPPING INC | $239,000 | +37.4% | 123,614 | 0.0% | 0.01% | +25.0% | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -158,700 | -100.0% | -0.10% | – |
| API | Exit | AGORA INCads | $0 | – | -382,195 | -100.0% | -0.80% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -450,163 | -100.0% | -1.64% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -577,452 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.