$2.19 Billion is the total value of 12 West Capital Management LP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Sell | GDS HLDGS LTDsponsored ads | $463,508,000 | -38.2% | 8,187,740 | -14.3% | 21.14% | -32.8% |
| RGEN | Sell | REPLIGEN CORP | $295,244,000 | +37.6% | 1,021,641 | -5.0% | 13.47% | +49.7% |
| RBLX | Buy | ROBLOX CORPcl a | $280,442,000 | +72.0% | 3,712,000 | +104.9% | 12.79% | +87.1% |
| TXG | 10X GENOMICS INC | $279,805,000 | -25.7% | 1,922,000 | 0.0% | 12.76% | -19.1% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $161,542,000 | -30.3% | 2,058,912 | -4.9% | 7.37% | -24.1% |
| ASAN | Sell | ASANA INCcl a | $145,376,000 | +2.3% | 1,400,000 | -38.9% | 6.63% | +11.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $123,557,000 | -7.1% | 1,383,000 | -1.2% | 5.64% | +1.1% |
| SMAR | SMARTSHEET INC | $97,222,000 | -4.8% | 1,412,700 | 0.0% | 4.43% | +3.5% | |
| SPT | Sell | SPROUT SOCIAL INC | $86,379,000 | +11.0% | 708,313 | -18.6% | 3.94% | +20.7% |
| SQ | SQUARE INCcl a | $86,342,000 | -1.6% | 360,000 | 0.0% | 3.94% | +7.0% | |
| CXM | New | SPRINKLR INCcl a | $40,299,000 | – | 2,302,795 | +100.0% | 1.84% | – |
| NET | CLOUDFLARE INC | $39,788,000 | +6.4% | 353,200 | 0.0% | 1.82% | +15.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $36,348,000 | +2.0% | 139,120 | 0.0% | 1.66% | +11.1% | |
| EVCM | New | EVERCOMMERCE INC | $21,025,000 | – | 1,275,000 | +100.0% | 0.96% | – |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $15,210,000 | +0.6% | 1,500,000 | 0.0% | 0.69% | +9.5% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $12,451,000 | -0.6% | 1,250,000 | 0.0% | 0.57% | +8.2% | |
| FIVN | New | FIVE9 INC | $7,987,000 | – | 50,000 | +100.0% | 0.36% | – |
| Exit | DERMTECH INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.