12 West Capital Management LP
12 West Capital Management LP latest Q1_2021 13F filings reported $2,098,288,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -9.86%. This fund has 14 securities concentrations of 100% weights.
12 West Capital Management LP largest holding is GDS Holdings Limited ADS with weight of 37.73% and $791,777,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 14 | $2,098,288,000 | -9.86% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 14 | $2,327,895,000 | 20.72% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 17 | $2,055,081,000 | 6.21% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 16 | $1,935,001,000 | 19.91% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 17 | $1,613,709,000 | 3.77% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 13 | $1,555,155,000 | 1.50% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 14 | $1,532,173,000 | 16.95% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 14 | $1,310,097,000 | 9.07% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 13 | $1,201,115,000 | 26.75% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 14 | $947,662,000 | -29.05% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 18 | $1,335,589,000 | 12.19% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 21 | $1,190,467,000 | 30.91% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 19 | $909,385,000 | 9.95% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 18 | $827,094,000 | 15.66% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 19 | $715,096,000 | 20.99% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 16 | $591,016,000 | 17.54% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 18 | $502,824,000 | -10.63% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 16 | $562,620,000 | -19.32% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 21 | $697,363,000 | 12.47% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 20 | $620,024,000 | -13.83% |