12 WEST CAPITAL MANAGEMENT LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

12 West Capital Management is based out of New York. 12 West Capital Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $1,819,100,000 (Form ADV from 2019-03-22). Their last reported 13F filing for Q1 2019 included $1,225,692,000 in managed 13F securities and a top 10 holdings concentration of 97.72%. 12 West Capital Management's largest holding is GDS Holdings Ltd ADR with shares held of 10,916,678. 12 West Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings, 6 13D filings, 71 13G filings, and 2 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.226 Billion
  • Prior Market Value $971.455 Million
  • New Purchases1 stock
  • Additional Purchases4 stocks
  • Sold out of3 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 97.72 %
  • Turnover % [1]:28.57%
  • Turnover Alt % [2]: 7.77 %
  • Time Held Top20:9.29 quarters
  • Time Held Top10:7.70 quarters
  • Time Held All:9.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 12.7%
Performance Last 4 Quarters: 18.05%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

12 WEST CAPITAL MANAGEMENT LP
Classified as Hedge Fund
90 PARK AVENUE 40TH FLOOR
NEW YORK NY    10016
Country: United States

Business Phone: 646-216-7040
Fax: 646-219-2834
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 12
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,819,100,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 1,819,100,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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12 WEST CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
12 WEST CAPITAL MANAGEMENT LLC GENERAL PARTNER 04/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
12 WEST CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2011-04-01
RAMIN, JOEL, NMN PORTFOLIO MANAGER AND MANAGING MEMBER OF 12 WEST CAPITAL MANAGEMENT LLC 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
12 WEST CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2011-04-01
12 WEST CAPITAL MANAGEMENT, L.P. MANAGING MEMBER direct 2011-09-01
12 WEST CAPITAL MANAGEMENT, L.P. PORTFOLIO MANAGER AND MANAGING MEMBER OF 12 WEST CAPITAL MANAGEMENT LLC direct 2011-09-01
GILMORE, JAMES, FRANCIS CHIEF COMPLIANCE OFFICER AND CHIEF FINANCE OFFICER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
LANDMARK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2002-07-01
CAVU CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2006-01-01
CAVU CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
12 WEST CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF FINANCE OFFICER direct 2011-10-01
RAMIN, JOEL, NMN MANAGING MEMBER 12 WEST CAPITAL MANAGEMENT LLC 04/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
12 WEST CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2011-04-01
12 WEST CAPITAL MANAGEMENT, L.P. MANAGING MEMBER direct 2011-09-01
12 WEST CAPITAL MANAGEMENT, L.P. PORTFOLIO MANAGER AND MANAGING MEMBER OF 12 WEST CAPITAL MANAGEMENT LLC direct 2011-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
12 WEST CAPITAL FUND LP United States 805-9661905949 Hedge Fund 972,519,000 10,000,000
12 WEST PUNCH CARD FUND LP United States 805-2525352268 Hedge Fund 51,641,000 1,000,000
12 WEST CAPITAL OFFSHORE FUND LP Cayman Islands 805-6746457985 Hedge Fund 764,421,000 10,000,000 Master Fund
DC OPPORTUNITY FUND LLC United States 805-3788072809 Hedge Fund 30,470,000 1,000,000

12 WEST CAPITAL MANAGEMENT LP

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
RAMIN, JOEL, NMN PORTFOLIO MANAGER AND MANAGING MEMBER OF 12 WEST CAPITAL MANAGEMENT LLC 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
12 WEST CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2011-04-01
12 WEST CAPITAL MANAGEMENT, L.P. MANAGING MEMBER direct 2011-09-01
12 WEST CAPITAL MANAGEMENT, L.P. PORTFOLIO MANAGER AND MANAGING MEMBER OF 12 WEST CAPITAL MANAGEMENT LLC direct 2011-09-01
GILMORE, JAMES, FRANCIS CHIEF COMPLIANCE OFFICER AND CHIEF FINANCE OFFICER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
LANDMARK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2002-07-01
CAVU CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2006-01-01
CAVU CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
12 WEST CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF FINANCE OFFICER direct 2011-10-01
12 WEST CAPITAL MANAGEMENT LLC GENERAL PARTNER 04/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
12 WEST CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2011-04-01
RAMIN, JOEL, NMN MANAGING MEMBER 12 WEST CAPITAL MANAGEMENT LLC 04/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
12 WEST CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2011-04-01
12 WEST CAPITAL MANAGEMENT, L.P. MANAGING MEMBER direct 2011-09-01
12 WEST CAPITAL MANAGEMENT, L.P. PORTFOLIO MANAGER AND MANAGING MEMBER OF 12 WEST CAPITAL MANAGEMENT LLC direct 2011-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
12 WEST CAPITAL OFFSHORE FUND LP Cayman Islands 805-6746457985 Hedge Fund 781,200,000 10,000,000 Master Fund
12 WEST CAPITAL FUND LP United States 805-9661905949 Hedge Fund 941,700,000 10,000,000
12 WEST PUNCH CARD FUND LP United States 805-2525352268 Hedge Fund 47,200,000 1,000,000

WhaleScore history for 12 WEST CAPITAL MANAGEMENT LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
12 West Capital Management LP BOOHOO.COM PLC 0.24% 2016-06-07 UK
12 West Capital Management LP BOOHOO.COM PLC 0.76% 2016-03-11 UK
12 West Capital Management LP PURPLEBRICKS GROUP PLC 0.51% 2018-08-08 UK
12 WEST CAPITAL MANAGEMENT LP UBISOFT ENTERTAINMENT 0.35% 2015-10-06 FRANCE
12 WEST CAPITAL MANAGEMENT LP UBISOFT ENTERTAINMENT 1.17% 2015-10-05 FRANCE
12 WEST CAPITAL MANAGEMENT LP UBISOFT ENTERTAINMENT 1.08% 2015-10-02 FRANCE
12 WEST CAPITAL MANAGEMENT LP UBISOFT ENTERTAINMENT 0.89% 2015-09-30 FRANCE

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
12 WEST CAPITAL MANAGEMENT LP BBA Aviation PLC Unsponsored ADR 2017-02-15 28,000,000 2.72%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
12 WEST CAPITAL MANAGEMENT LP BBA Aviation PLC Unsponsored ADR 2015-11-27 51,611,143 5.007%
12 WEST CAPITAL MANAGEMENT LP BBA Aviation PLC Unsponsored ADR 2015-10-27 44,243,103 4.292%
12 WEST CAPITAL MANAGEMENT LP BBA Aviation PLC Unsponsored ADR 2015-10-22 23,692,320 5.056%

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