13F HOLDINGS REPORT
12 West Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001540531-23-000002
Total Value
$989.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 3,495,523 | $164.9M | 16.67% |
| 2 | GDS HLDGS LTD | GDHLF | 6,741,559 | $139.0M | 14.05% |
| 3 | REPLIGEN CORP | RGEN | 667,621 | $113.0M | 11.42% |
| 4 | ROBLOX CORP | RBLX | 3,475,000 | $98.9M | 10.00% |
| 5 | TOAST INC | TOST | 4,771,340 | $86.0M | 8.69% |
| 6 | SMARTSHEET INC | 83200N103 | 1,647,283 | $64.8M | 6.55% |
| 7 | SHAKE SHACK INC | SHAK | 1,551,981 | $64.5M | 6.51% |
| 8 | SPRINKLR INC | CXM | 6,983,268 | $57.1M | 5.77% |
| 9 | CONFLUENT INC | 20717M103 | 1,610,000 | $35.8M | 3.62% |
| 10 | APPFOLIO INC | APPF | 300,000 | $31.6M | 3.20% |
| 11 | VALVOLINE INC | VVV | 890,000 | $29.1M | 2.94% |
| 12 | SPROUT SOCIAL INC | SPT | 510,313 | $28.8M | 2.91% |
| 13 | LITHIA MTRS INC | 536797103 | 130,000 | $26.6M | 2.69% |
| 14 | GROUP 1 AUTOMOTIVE INC | GPI | 64,000 | $11.5M | 1.17% |
| 15 | ATLASSIAN CORPORATION | TEAM | 77,500 | $10.0M | 1.01% |
| 16 | CLOUDFLARE INC | NET | 165,000 | $7.5M | 0.75% |
| 17 | IMPINJ INC | PI | 55,000 | $6.0M | 0.61% |
| 18 | AUTONATION INC | AN | 41,000 | $4.4M | 0.44% |
| 19 | EPAM SYS INC | EPAM | 12,000 | $3.9M | 0.40% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 14,000 | $3.7M | 0.38% |
| 21 | GITLAB INC | GTLB | 50,000 | $2.3M | 0.23% |