$1.16 Billion is the total value of 12 West Capital Management LP's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $219,205,000 | +32.9% | 3,500,000 | +0.1% | 18.84% | +13.0% |
| RBLX | Sell | ROBLOX CORPcl a | $137,189,000 | +38.7% | 3,050,000 | -12.2% | 11.79% | +17.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $116,099,796 | -16.5% | 6,221,854 | -7.7% | 9.98% | -29.0% |
| RGEN | Sell | REPLIGEN CORP | $96,157,972 | -14.9% | 571,145 | -14.5% | 8.26% | -27.7% |
| SMAR | SMARTSHEET INC | $78,740,127 | +21.4% | 1,647,283 | 0.0% | 6.77% | +3.3% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $74,952,063 | +16.3% | 1,350,731 | -13.0% | 6.44% | -1.1% |
| Sell | TOAST INCcl a | $58,066,285 | -32.5% | 3,271,340 | -31.4% | 4.99% | -42.6% | |
| CFLT | Buy | CONFLUENT INC | $51,870,850 | +44.9% | 2,155,000 | +33.9% | 4.46% | +23.2% |
| CXM | Sell | SPRINKLR INCcl a | $45,360,000 | -20.5% | 3,500,000 | -49.9% | 3.90% | -32.4% |
| APPF | APPFOLIO INC | $37,344,000 | +18.1% | 300,000 | 0.0% | 3.21% | +0.4% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $35,988,468 | – | 2,568,770 | +100.0% | 3.09% | – |
| LAD | Buy | LITHIA MTRS INC | $34,453,965 | +29.4% | 150,500 | +15.8% | 2.96% | +10.1% |
| DDOG | New | DATADOG INC | $32,805,990 | – | 451,500 | +100.0% | 2.82% | – |
| VVV | VALVOLINE INC | $31,096,600 | +7.0% | 890,000 | 0.0% | 2.67% | -9.0% | |
| New | GRINDR INC | $29,083,016 | – | 4,675,726 | +100.0% | 2.50% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,802,470 | +594.6% | 101,000 | +621.4% | 2.22% | +491.2% |
| GPI | GROUP 1 AUTOMOTIVE INC | $14,490,880 | +25.5% | 64,000 | 0.0% | 1.24% | +6.7% | |
| TRUP | New | TRUPANION INC | $12,867,000 | – | 300,000 | +100.0% | 1.11% | – |
| New | ENFUSION INCcl a | $11,025,000 | – | 1,050,000 | +100.0% | 0.95% | – | |
| NET | CLOUDFLARE INC | $10,173,900 | +36.4% | 165,000 | 0.0% | 0.87% | +15.9% | |
| GO | New | GROCERY OUTLET HLDG CORP | $5,652,000 | – | 200,000 | +100.0% | 0.49% | – |
| EPAM | EPAM SYS INC | $3,588,000 | -8.8% | 12,000 | 0.0% | 0.31% | -22.4% | |
| KRUS | New | KURA SUSHI USA INC | $987,600 | – | 15,000 | +100.0% | 0.08% | – |
| New | GRINDR INC*w exp 11/18/202 | $671,950 | – | 755,000 | +100.0% | 0.06% | – | |
| Exit | GITLAB INC | $0 | – | -50,000 | -100.0% | -0.23% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -41,000 | -100.0% | -0.44% | – |
| PI | Exit | IMPINJ INC | $0 | – | -55,000 | -100.0% | -0.61% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -77,500 | -100.0% | -1.01% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -510,313 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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.