13F HOLDINGS REPORT
12 West Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001540531-23-000004
Total Value
$1.16B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 3,500,000 | $219.2M | 18.84% |
| 2 | ROBLOX CORP | RBLX | 3,050,000 | $137.2M | 11.79% |
| 3 | GDS HLDGS LTD | GDHLF | 6,221,854 | $116.1M | 9.98% |
| 4 | REPLIGEN CORP | RGEN | 571,145 | $96.2M | 8.26% |
| 5 | SMARTSHEET INC | 83200N103 | 1,647,283 | $78.7M | 6.77% |
| 6 | SHAKE SHACK INC | SHAK | 1,350,731 | $75.0M | 6.44% |
| 7 | TOAST INC | TOST | 3,271,340 | $58.1M | 4.99% |
| 8 | CONFLUENT INC | 20717M103 | 2,155,000 | $51.9M | 4.46% |
| 9 | SPRINKLR INC | CXM | 3,500,000 | $45.4M | 3.90% |
| 10 | APPFOLIO INC | APPF | 300,000 | $37.3M | 3.21% |
| 11 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,568,770 | $36.0M | 3.09% |
| 12 | LITHIA MTRS INC | 536797103 | 150,500 | $34.5M | 2.96% |
| 13 | DATADOG INC | DDOG | 451,500 | $32.8M | 2.82% |
| 14 | VALVOLINE INC | VVV | 890,000 | $31.1M | 2.67% |
| 15 | GRINDR INC | GRND | 4,675,726 | $29.1M | 2.50% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 101,000 | $25.8M | 2.22% |
| 17 | GROUP 1 AUTOMOTIVE INC | GPI | 64,000 | $14.5M | 1.25% |
| 18 | TRUPANION INC | TRUP | 300,000 | $12.9M | 1.11% |
| 19 | ENFUSION INC | 292812104 | 1,050,000 | $11.0M | 0.95% |
| 20 | CLOUDFLARE INC | NET | 165,000 | $10.2M | 0.87% |
| 21 | GROCERY OUTLET HLDG CORP | GO | 200,000 | $5.7M | 0.49% |
| 22 | EPAM SYS INC | EPAM | 12,000 | $3.6M | 0.31% |
| 23 | KURA SUSHI USA INC | KRUS | 15,000 | $987,600 | 0.08% |
| 24 | GRINDR INC | GRND | 755,000 | $671,950 | 0.06% |