$1.64 Billion is the total value of 12 West Capital Management LP's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Sell | GDS HLDGS LTDsponsored ads | $288,095,000 | -22.8% | 7,339,990 | -7.2% | 17.52% | +5.8% |
| TXG | Buy | 10X GENOMICS INC | $191,582,000 | -35.8% | 2,518,500 | +25.7% | 11.65% | -12.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $185,948,000 | +10.0% | 3,208,211 | +51.8% | 11.30% | +50.8% |
| RGEN | Buy | REPLIGEN CORP | $152,947,000 | -28.9% | 813,157 | +0.1% | 9.30% | -2.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $120,713,000 | -6.6% | 1,777,807 | -0.8% | 7.34% | +28.0% |
| SE | New | SEA LTDsponsord ads | $99,174,000 | – | 827,900 | +100.0% | 6.03% | – |
| RBLX | Sell | ROBLOX CORPcl a | $86,006,000 | -80.0% | 1,860,000 | -55.3% | 5.23% | -72.5% |
| CXM | Buy | SPRINKLR INCcl a | $82,943,000 | -10.2% | 6,970,000 | +19.7% | 5.04% | +23.1% |
| SMAR | SMARTSHEET INC | $77,388,000 | -29.3% | 1,412,700 | 0.0% | 4.70% | -3.1% | |
| CFLT | Buy | CONFLUENT INC | $74,210,000 | -24.5% | 1,810,000 | +40.3% | 4.51% | +3.4% |
| Buy | TOAST INCcl a | $72,002,000 | +255.6% | 3,313,471 | +468.0% | 4.38% | +387.4% | |
| SPT | Sell | SPROUT SOCIAL INC | $41,928,000 | -34.7% | 523,313 | -26.1% | 2.55% | -10.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $34,649,000 | +11.3% | 139,120 | 0.0% | 2.11% | +52.4% | |
| ASAN | Sell | ASANA INCcl a | $31,576,000 | -57.6% | 790,000 | -21.0% | 1.92% | -41.9% |
| NET | CLOUDFLARE INC | $19,751,000 | -9.0% | 165,000 | 0.0% | 1.20% | +24.7% | |
| EVCM | EVERCOMMERCE INC | $16,830,000 | -16.2% | 1,275,000 | 0.0% | 1.02% | +14.8% | |
| New | NCINO INC | $16,392,000 | – | 400,000 | +100.0% | 1.00% | – | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $14,715,000 | -2.0% | 1,500,000 | 0.0% | 0.90% | +34.4% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $13,063,000 | -4.2% | 1,250,000 | 0.0% | 0.79% | +31.2% | |
| New | AMPLITUDE INC | $11,519,000 | – | 625,000 | +100.0% | 0.70% | – | |
| APPF | New | APPFOLIO INC | $9,623,000 | – | 85,000 | +100.0% | 0.58% | – |
| New | ENFUSION INCcl a | $3,816,000 | – | 300,000 | +100.0% | 0.23% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,964,400 | -100.0% | -1.64% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -260,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.