$989 Million is the total value of 12 West Capital Management LP's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCOR | PROCORE TECHNOLOGIES INC | $164,918,775 | -4.6% | 3,495,523 | 0.0% | 16.67% | +9.2% | |
GDS | Sell | GDS HLDGS LTDsponsored ads | $139,010,947 | +10.6% | 6,741,559 | -5.3% | 14.05% | +26.7% |
RGEN | Sell | REPLIGEN CORP | $113,034,912 | -24.1% | 667,621 | -16.1% | 11.42% | -13.0% |
RBLX | Buy | ROBLOX CORPcl a | $98,898,500 | -2.3% | 3,475,000 | +23.0% | 10.00% | +11.9% |
TOAST INCcl a | $86,027,260 | +7.8% | 4,771,340 | 0.0% | 8.70% | +23.5% | ||
SMAR | Sell | SMARTSHEET INC | $64,837,059 | -21.3% | 1,647,283 | -31.3% | 6.55% | -9.8% |
SHAK | Sell | SHAKE SHACK INCcl a | $64,453,771 | -15.3% | 1,551,981 | -8.3% | 6.51% | -3.0% |
CXM | SPRINKLR INCcl a | $57,053,300 | -11.4% | 6,983,268 | 0.0% | 5.77% | +1.5% | |
CFLT | Sell | CONFLUENT INC | $35,806,400 | -16.8% | 1,610,000 | -11.0% | 3.62% | -4.7% |
APPF | Sell | APPFOLIO INC | $31,614,000 | -2.3% | 300,000 | -2.9% | 3.20% | +11.9% |
VVV | New | VALVOLINE INC | $29,058,500 | – | 890,000 | +100.0% | 2.94% | – |
SPT | Sell | SPROUT SOCIAL INC | $28,812,272 | -31.0% | 510,313 | -25.9% | 2.91% | -21.0% |
LAD | New | LITHIA MTRS INC | $26,616,200 | – | 130,000 | +100.0% | 2.69% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $11,543,680 | – | 64,000 | +100.0% | 1.17% | – |
New | ATLASSIAN CORPORATIONcl a | $9,972,700 | – | 77,500 | +100.0% | 1.01% | – | |
NET | CLOUDFLARE INC | $7,459,650 | -18.3% | 165,000 | 0.0% | 0.75% | -6.3% | |
PI | New | IMPINJ INC | $6,004,900 | – | 55,000 | +100.0% | 0.61% | – |
AN | New | AUTONATION INC | $4,399,300 | – | 41,000 | +100.0% | 0.44% | – |
EPAM | New | EPAM SYS INC | $3,932,880 | – | 12,000 | +100.0% | 0.40% | – |
ISRG | New | INTUITIVE SURGICAL INC | $3,714,900 | – | 14,000 | +100.0% | 0.38% | – |
New | GITLAB INC | $2,272,000 | – | 50,000 | +100.0% | 0.23% | – | |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100,000 | -100.0% | -0.76% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,925,000 | -100.0% | -0.99% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -1.09% | – |
EVCM | Exit | EVERCOMMERCE INC | $0 | – | -1,275,000 | -100.0% | -1.23% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.30% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -52,648 | -100.0% | -1.32% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -116,200 | -100.0% | -1.74% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -1,077,900 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.