12 WEST CAPITAL MANAGEMENT LP Holdings
12 WEST CAPITAL MANAGEMENT LP is an investment fund managing more than 1.13B US dollars. The largest holdings include Procore Technologies, Repligen and GDS Holdings Limited. In Q3 2022 the fund bought assets of total value of 138.62M US dollars and sold assets of total value of 188.66M US dollars.
12 WEST CAPITAL MANAGEMENT LP portfolio value:
$1.13B
portfolio value
12 WEST CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.26%
quarter
12 WEST CAPITAL MANAGEMENT LP 1 year portfolio value change:
-63.47%
1 year
12 WEST CAPITAL MANAGEMENT LP 3 years portfolio value change:
-9.22%
3 years
12 WEST CAPITAL MANAGEMENT LP 5 years portfolio value change:
+38.23%
5 years
12 WEST CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 140330000 | 44794000 |
| Q2 2016 | 31309000 | 128656000 |
| Q3 2016 | 94429000 | 65614000 |
| Q4 2016 | 17226000 | 119155000 |
| Q1 2017 | 92680000 | 168881000 |
| Q2 2017 | 155498000 | 112799000 |
| Q3 2017 | 168992000 | 75647000 |
| Q4 2017 | 70460000 | 7666000 |
| Q1 2018 | 165856000 | 101440000 |
| Q2 2018 | 224008000 | 69759000 |
| Q3 2018 | 315331000 | 175412000 |
| Q4 2018 | -105359000 | 225087000 |
| Q1 2019 | 251562000 | 62094000 |
| Q2 2019 | 141726000 | 43945000 |
| Q4 2019 | 158541000 | 192106000 |
| Q1 2020 | 131019000 | 84617000 |
| Q2 2020 | 239174000 | 32176000 |
| Q3 2020 | 198176000 | 189125000 |
| Q4 2020 | 30401000 | 121381000 |
| Q1 2021 | 140651000 | 466877000 |
| Q2 2021 | 227027000 | 103203000 |
| Q3 2021 | 186709000 | 279637000 |
| Q4 2021 | 420740000 | 344092000 |
| Q1 2022 | 6564000 | 581167000 |
| Q2 2022 | -55995000 | 331251000 |
| Q3 2022 | 138619000 | 188662000 |
12 WEST CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 15.26% Portfolio value: 172.95M Avg. open price: $80.73 Current price: $47.55 P/L: -41.10% Bought +8.96% shares Q2 2022 |
| Portfolio share: 13.13% Portfolio value: 148.83M Avg. open price: $83.62 Current price: $178.61 P/L: +113.61% Sold -2.14% shares Q3 2022 |
| Portfolio share: 11.09% Portfolio value: 125.70M Avg. open price: $36.48 Current price: $17.81 P/L: -51.18% Sold -2.98% shares Q3 2022 |
| Portfolio share: 8.93% Portfolio value: 101.24M Avg. open price: $72.41 Current price: $31.24 P/L: -56.85% Bought +13.91% shares Q3 2022 |
| Portfolio share: 7.27% Portfolio value: 82.37M Avg. open price: $38.95 Current price: $36.52 P/L: -6.23% Bought +48.65% shares Q3 2022 |
| Portfolio share: 7.04% Portfolio value: 79.77M Avg. open price: $28.47 Current price: $16.75 P/L: -41.16% Bought +44.00% shares Q3 2022 |
| Portfolio share: 6.71% Portfolio value: 76.09M Avg. open price: $37.07 Current price: $49.71 P/L: +34.09% Sold -4.76% shares Q3 2022 |
| Portfolio share: 5.68% Portfolio value: 64.38M Avg. open price: $16.64 Current price: $8.29 P/L: -50.18% Sold -5.80% shares Q3 2022 |
| Portfolio share: 5.33% Portfolio value: 60.41M Avg. open price: $119.79 Current price: $59.02 P/L: -50.73% Bought +30.20% shares Q2 2022 |
| Portfolio share: 3.80% Portfolio value: 43.02M Avg. open price: $77.36 Current price: $20.38 P/L: -73.66% Bought +40.31% shares Q1 2022 |
| Portfolio share: 3.68% Portfolio value: 41.76M Avg. open price: $60.96 Current price: $60.08 P/L: -1.45% Sold -13.78% shares Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 32.35M Avg. open price: $91.14 Current price: $115.95 P/L: +27.22% Bought +243.33% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 19.74M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +87.42% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 14.95M Avg. open price: $169.49 Current price: $82.6 P/L: -51.27% N/A Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 14.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.23% Portfolio value: 13.93M Avg. open price: N/A Current price: $6.12 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.09% Portfolio value: 12.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.99% Portfolio value: 11.17M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.81% Portfolio value: 9.12M Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -53.28% shares Q4 2021 |
| Portfolio share: 0.76% Portfolio value: 8.63M Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.81 Current price: $36.57 P/L: -70.22% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 23 12 WEST CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of 12 WEST CAPITAL MANAGEMENT LP?
The biggest position of the 12 WEST CAPITAL MANAGEMENT LP is Procore Technologies, Inc. (PCOR) with 15.26% portfolio share worth of 172.96M US dollars.
Top 5 12 WEST CAPITAL MANAGEMENT LP's holdings represent 55.68% of the portfolio:
- Procore Technologies, Inc. (PCOR) – 15.26%
- Repligen Corporation (RGEN) – 13.13%
- GDS Holdings Limited (GDS) – 11.09%
- Roblox Corporation (RBLX) – 8.93%
- Smartsheet Inc. (SMAR) – 7.27%
Who is the portfolio manager of 12 WEST CAPITAL MANAGEMENT LP?
The portfolio manager of the 12 WEST CAPITAL MANAGEMENT LP is .
What is the total asset value of the 12 WEST CAPITAL MANAGEMENT LP portfolio?
12 WEST CAPITAL MANAGEMENT LP total asset value (portfolio value) is 1.13B US dollars.
Who is ?
is the portfolio manager of the 12 WEST CAPITAL MANAGEMENT LP.
What is (12 WEST CAPITAL MANAGEMENT LP) fund performance?
12 WEST CAPITAL MANAGEMENT LP's quarterly performance is -6.26%, annualy -63.47%. In the past 3 years, the value of 's portfolio has decreased by -9%. In the past 5 years, the value of the portfolio has increased by +38%.
What is the 12 WEST CAPITAL MANAGEMENT LP CIK?
12 WEST CAPITAL MANAGEMENT LP's Central Index Key is 0001540531 .