$1.13 Billion is the total value of 12 West Capital Management LP's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCOR | PROCORE TECHNOLOGIES INC | $172,958,000 | +9.0% | 3,495,523 | 0.0% | 15.26% | +12.9% | |
RGEN | Sell | REPLIGEN CORP | $148,833,000 | +12.7% | 795,433 | -2.1% | 13.13% | +16.7% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $125,702,000 | -48.7% | 7,117,884 | -3.0% | 11.09% | -46.9% |
RBLX | Buy | ROBLOX CORPcl a | $101,248,000 | +24.2% | 2,825,000 | +13.9% | 8.93% | +28.6% |
SMAR | Buy | SMARTSHEET INC | $82,371,000 | +62.5% | 2,397,283 | +48.7% | 7.27% | +68.3% |
Buy | TOAST INCcl a | $79,777,000 | +86.1% | 4,771,340 | +44.0% | 7.04% | +92.7% | |
SHAK | Sell | SHAKE SHACK INCcl a | $76,097,000 | +8.5% | 1,691,798 | -4.8% | 6.71% | +12.4% |
CXM | Sell | SPRINKLR INCcl a | $64,386,000 | -14.1% | 6,983,268 | -5.8% | 5.68% | -11.0% |
SE | SEA LTDsponsord ads | $60,416,000 | -16.2% | 1,077,900 | 0.0% | 5.33% | -13.2% | |
CFLT | CONFLUENT INC | $43,024,000 | +2.3% | 1,810,000 | 0.0% | 3.80% | +5.9% | |
SPT | Sell | SPROUT SOCIAL INC | $41,767,000 | -9.9% | 688,313 | -13.8% | 3.68% | -6.7% |
APPF | Buy | APPFOLIO INC | $32,358,000 | +296.6% | 309,000 | +243.3% | 2.86% | +310.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $19,749,000 | +129.1% | 116,200 | +87.4% | 1.74% | +137.0% |
TECH | New | BIO-TECHNE CORP | $14,952,000 | – | 52,648 | +100.0% | 1.32% | – |
LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $14,730,000 | +0.8% | 1,500,000 | 0.0% | 1.30% | +4.3% | |
EVCM | EVERCOMMERCE INC | $13,936,000 | +20.9% | 1,275,000 | 0.0% | 1.23% | +25.2% | |
HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $12,313,000 | -0.7% | 1,250,000 | 0.0% | 1.09% | +2.8% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $11,175,000 | +31.3% | 1,925,000 | 0.0% | 0.99% | +36.0% | |
NET | CLOUDFLARE INC | $9,126,000 | +26.4% | 165,000 | 0.0% | 0.80% | +30.9% | |
SPOT | SPOTIFY TECHNOLOGY S A | $8,630,000 | -8.0% | 100,000 | 0.0% | 0.76% | -4.8% | |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -450,000 | -100.0% | -0.69% | – |
Exit | NCINO INC | $0 | – | -400,000 | -100.0% | -1.05% | – | |
TXG | Exit | 10X GENOMICS INC | $0 | – | -1,249,646 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.