$2.39 Billion is the total value of 12 West Capital Management LP's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDS | Sell | GDS HLDGS LTDsponsored ads | $749,909,000 | -5.3% | 9,554,195 | -2.2% | 31.44% | -16.7% |
TXG | 10X GENOMICS INC | $376,366,000 | +8.2% | 1,922,000 | 0.0% | 15.78% | -4.8% | |
SHAK | Sell | SHAKE SHACK INCcl a | $231,669,000 | -8.5% | 2,164,728 | -3.6% | 9.71% | -19.5% |
RGEN | Sell | REPLIGEN CORP | $214,602,000 | +1.1% | 1,075,053 | -1.5% | 9.00% | -11.1% |
RBLX | Buy | ROBLOX CORPcl a | $163,044,000 | +116.8% | 1,812,000 | +56.2% | 6.84% | +90.7% |
ASAN | ASANA INCcl a | $142,049,000 | +117.0% | 2,290,000 | 0.0% | 5.96% | +90.9% | |
PCOR | New | PROCORE TECHNOLOGIES INC | $132,950,000 | – | 1,400,211 | +100.0% | 5.57% | – |
SMAR | SMARTSHEET INC | $102,167,000 | +13.1% | 1,412,700 | 0.0% | 4.28% | -0.5% | |
SQ | SQUARE INCcl a | $87,768,000 | +7.4% | 360,000 | 0.0% | 3.68% | -5.5% | |
SPT | SPROUT SOCIAL INC | $77,828,000 | +54.8% | 870,363 | 0.0% | 3.26% | +36.2% | |
NET | CLOUDFLARE INC | $37,383,000 | +50.6% | 353,200 | 0.0% | 1.57% | +32.5% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $35,623,000 | -4.9% | 139,120 | -0.2% | 1.49% | -16.3% |
LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $15,120,000 | +0.4% | 1,500,000 | 0.0% | 0.63% | -11.7% | |
HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $12,525,000 | -0.3% | 1,250,000 | 0.0% | 0.52% | -12.4% | |
New | DERMTECH INC | $6,236,000 | – | 150,000 | +100.0% | 0.26% | – | |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,029,796 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.