$1.17 Billion is the total value of 12 West Capital Management LP's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $158,662,000 | -14.7% | 3,495,523 | +9.0% | 13.52% | +19.6% |
| RBLX | Buy | ROBLOX CORPcl a | $81,493,000 | -5.2% | 2,480,000 | +33.3% | 6.94% | +32.8% |
| CXM | Buy | SPRINKLR INCcl a | $74,948,000 | -9.6% | 7,413,268 | +6.4% | 6.38% | +26.6% |
| SE | Buy | SEA LTDsponsord ads | $72,068,000 | -27.3% | 1,077,900 | +30.2% | 6.14% | +1.8% |
| SMAR | Buy | SMARTSHEET INC | $50,687,000 | -34.5% | 1,612,700 | +14.2% | 4.32% | -8.2% |
| SPT | Buy | SPROUT SOCIAL INC | $46,358,000 | +10.6% | 798,313 | +52.5% | 3.95% | +55.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,383,000 | – | 100,000 | +100.0% | 0.80% | – |
| SNOW | New | SNOWFLAKE INCcl a | $8,622,000 | – | 62,000 | +100.0% | 0.74% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,509,000 | – | 1,925,000 | +100.0% | 0.72% | – |
| APPF | Buy | APPFOLIO INC | $8,158,000 | -15.2% | 90,000 | +5.9% | 0.70% | +18.8% |
| AFRM | New | AFFIRM HLDGS INC | $8,127,000 | – | 450,000 | +100.0% | 0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.