13F-HR filed by 12 West Capital Management LP
12 West Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 22 holding rows worth $1,212,676,000.
- Accession
- 0000905718-18-000745
- Filer
- CIK 1540531
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 22 entries on the cover page, a total value of $1,212,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,212,676,000 with VALUE read as thousands by filing date, 13F file number 028-15388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,524,725 | $181,396,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,597,736 | $171,918,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,107,001 | $148,754,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,428,388 | $144,410,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 559,301 | $117,817,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,082,306 | $72,829,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 735,000 | $72,390,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 796,851 | $68,545,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,154,385 | $48,926,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 297,359 | $31,788,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 380,000 | $26,733,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,929,989 | $23,713,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 225,500 | $22,209,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 907,200 | $17,826,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,100,000 | $17,270,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 305,374 | $16,243,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,150,000 | $14,076,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 358,460 | $7,814,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 158,700 | $5,832,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,500 | $1,104,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 309,872 | $790,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 11,000 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-18-000745 | this filing | 2018-08-14 | acceptance time not in the bulk data set |