$2.1 Billion is the total value of 12 West Capital Management LP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Sell | GDS HLDGS LTDsponsored ads | $791,777,000 | -15.3% | 9,764,172 | -2.2% | 37.73% | -6.1% |
| TXG | 10X GENOMICS INC | $347,882,000 | +27.8% | 1,922,000 | 0.0% | 16.58% | +41.8% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $253,286,000 | +6.6% | 2,246,039 | -19.9% | 12.07% | +18.3% |
| RGEN | Sell | REPLIGEN CORP | $212,258,000 | +0.5% | 1,091,807 | -1.0% | 10.12% | +11.5% |
| SMAR | Sell | SMARTSHEET INC | $90,300,000 | -63.2% | 1,412,700 | -60.1% | 4.30% | -59.1% |
| SQ | Sell | SQUARE INCcl a | $81,738,000 | -20.9% | 360,000 | -24.2% | 3.90% | -12.3% |
| RBLX | New | ROBLOX CORPcl a | $75,203,000 | – | 1,160,000 | +100.0% | 3.58% | – |
| ASAN | New | ASANA INCcl a | $65,448,000 | – | 2,290,000 | +100.0% | 3.12% | – |
| SPT | Sell | SPROUT SOCIAL INC | $50,272,000 | +7.6% | 870,363 | -15.4% | 2.40% | +19.4% |
| ONEM | 1LIFE HEALTHCARE INC | $40,244,000 | -10.5% | 1,029,796 | 0.0% | 1.92% | -0.7% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $37,441,000 | -54.3% | 139,377 | -53.6% | 1.78% | -49.3% |
| NET | CLOUDFLARE INC | $24,816,000 | -7.5% | 353,200 | 0.0% | 1.18% | +2.6% | |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $15,060,000 | – | 1,500,000 | +100.0% | 0.72% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $12,563,000 | – | 1,250,000 | +100.0% | 0.60% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -123,614 | -100.0% | -0.01% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -5,398,476 | -100.0% | -0.54% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -350,000 | -100.0% | -0.61% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -735,000 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.