12 West Capital Management LP

12 West Capital Management LP latest Q4_2020 13F filings reported $2,327,895,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.72%. This fund has 14 securities concentrations of 100% weights.

12 West Capital Management LP largest holding is GDS Holdings Limited ADS with weight of 40.18% and $935,310,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$2,327,895,00020.72%
2020-11-162020-09-30Q3_202013F-HR17$2,055,081,0006.21%
2020-08-142020-06-30Q2_202013F-HR16$1,935,001,00019.91%
2020-05-152020-03-31Q1_202013F-HR17$1,613,709,0003.77%
2020-02-142019-12-31Q4_201913F-HR13$1,555,155,0001.50%
2019-11-142019-09-30Q3_201913F-HR14$1,532,173,00016.95%
2019-08-142019-06-30Q2_201913F-HR14$1,310,097,0009.07%
2019-05-152019-03-31Q1_201913F-HR13$1,201,115,00026.75%
2019-02-142018-12-31Q4_201813F-HR14$947,662,000-29.05%
2018-11-142018-09-30Q3_201813F-HR18$1,335,589,00012.19%
2018-08-142018-06-30Q2_201813F-HR21$1,190,467,00030.91%
2018-05-152018-03-31Q1_201813F-HR19$909,385,0009.95%
2018-02-142017-12-31Q4_201713F-HR18$827,094,00015.66%
2017-11-142017-09-30Q3_201713F-HR19$715,096,00020.99%
2017-08-142017-06-30Q2_201713F-HR16$591,016,00017.54%
2017-05-152017-03-31Q1_201713F-HR18$502,824,000-10.63%
2017-02-142016-12-31Q4_201613F-HR16$562,620,000-19.32%
2016-11-142016-09-30Q3_201613F-HR21$697,363,00012.47%
2016-08-152016-06-30Q2_201613F-HR20$620,024,000-13.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GDS HLDGS LTDGDSINCR$935,31014.43%40.18%$93.64-100.00%9,988,361
10X GENOMICS INCTXGINCR$272,15513.57%11.69%$141.60-100.00%1,922,000
SMARTSHEET INCSMARINCR$245,12740.21%10.53%$69.29-100.00%3,537,700
SHAKE SHACK INCSHAKINCR$237,62731.48%10.21%$84.78-100.00%2,802,862
REPLIGEN CORPRGENINCR$211,25029.88%9.07%$191.63-100.00%1,102,383
SQUARE INCSQINCR$103,37933.89%4.44%$217.64-100.00%475,000
ALNYLAM PHARMACEUTICALS INCALNYDECR$95,528-10.73%4.10%$129.970.00%735,000
FLEETCOR TECHNOLOGIES INCFLTINCR$81,93414.59%3.52%$272.83-100.00%300,312
SPROUT SOCIAL INCSPTINCR$46,71452.78%2.01%$45.41-70.47%1,028,716
1LIFE HEALTHCARE INCONEMINCR$44,95113.23%1.93%$43.65-126.43%1,029,796
CLOUDFLARE INCNETINCR$26,84085.08%1.15%$75.99-100.00%353,200
UPSTART HLDGS INCUPSTBUY$14,2630.00%0.61%$40.750.00%350,000
RESEARCH SOLUTIONS INCRSSSINCR$12,5780.34%0.54%$2.33-102.68%5,398,476
DIANA SHIPPING INCDSXINCR$23937.36%0.01%$1.93-100.00%123,614
AGORA INCAPISOLD$00.00%-100.00%$0.000.00%0
ATARA BIOTHERAPEUTICS INCATRASOLD$00.00%-100.00%$0.000.00%0
FLOOR & DECOR HLDGS INCFNDSOLD$00.00%-100.00%$0.000.00%0
INSPIRE MED SYS INCINSPSOLD$00.00%-100.00%$0.000.00%0