$2.25 Billion is the total value of 12 West Capital Management LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Buy | ROBLOX CORPcl a | $429,352,000 | +53.1% | 4,162,000 | +12.1% | 19.05% | +48.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $373,063,000 | -19.5% | 7,910,578 | -3.4% | 16.55% | -21.7% |
| TXG | Buy | 10X GENOMICS INC | $298,516,000 | +6.7% | 2,004,000 | +4.3% | 13.24% | +3.8% |
| RGEN | Sell | REPLIGEN CORP | $215,110,000 | -27.1% | 812,225 | -20.5% | 9.54% | -29.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $168,993,000 | +36.8% | 2,113,211 | +52.8% | 7.50% | +33.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $129,281,000 | -20.0% | 1,791,589 | -13.0% | 5.74% | -22.2% |
| SMAR | SMARTSHEET INC | $109,414,000 | +12.5% | 1,412,700 | 0.0% | 4.85% | +9.5% | |
| CFLT | New | CONFLUENT INC | $98,350,000 | – | 1,290,000 | +100.0% | 4.36% | – |
| CXM | Buy | SPRINKLR INCcl a | $92,374,000 | +129.2% | 5,820,639 | +152.8% | 4.10% | +123.0% |
| ASAN | Sell | ASANA INCcl a | $74,550,000 | -48.7% | 1,000,000 | -28.6% | 3.31% | -50.1% |
| SPT | SPROUT SOCIAL INC | $64,237,000 | -25.6% | 708,313 | 0.0% | 2.85% | -27.7% | |
| SQ | Sell | BLOCK INCcl a | $41,993,000 | -51.4% | 260,000 | -27.8% | 1.86% | -52.7% |
| ACVA | New | ACV AUCTIONS INC | $37,009,000 | – | 1,964,400 | +100.0% | 1.64% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $31,141,000 | -14.3% | 139,120 | 0.0% | 1.38% | -16.6% | |
| NET | Sell | CLOUDFLARE INC | $21,698,000 | -45.5% | 165,000 | -53.3% | 0.96% | -46.9% |
| New | TOAST INCcl a | $20,249,000 | – | 583,380 | +100.0% | 0.90% | – | |
| EVCM | EVERCOMMERCE INC | $20,081,000 | -4.5% | 1,275,000 | 0.0% | 0.89% | -7.1% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $15,015,000 | -1.3% | 1,500,000 | 0.0% | 0.67% | -4.0% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $13,638,000 | +9.5% | 1,250,000 | 0.0% | 0.60% | +6.5% | |
| FIVN | Exit | FIVE9 INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.