13F HOLDINGS REPORT
12 West Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001540531-23-000006
Total Value
$1.17B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 3,500,000 | $227.7M | 19.55% |
| 2 | ROBLOX CORP | RBLX | 2,405,000 | $96.9M | 8.32% |
| 3 | TOAST INC | TOST | 3,771,340 | $85.1M | 7.31% |
| 4 | CONFLUENT INC | 20717M103 | 2,155,000 | $76.1M | 6.53% |
| 5 | SHAKE SHACK INC | SHAK | 910,811 | $70.8M | 6.08% |
| 6 | REPLIGEN CORP | RGEN | 480,498 | $68.0M | 5.83% |
| 7 | SMARTSHEET INC | 83200N103 | 1,647,283 | $63.0M | 5.41% |
| 8 | GDS HLDGS LTD | GDHLF | 5,085,804 | $55.9M | 4.80% |
| 9 | APPFOLIO INC | APPF | 300,000 | $51.6M | 4.43% |
| 10 | DATADOG INC | DDOG | 501,500 | $49.3M | 4.23% |
| 11 | SPRINKLR INC | CXM | 3,500,000 | $48.4M | 4.15% |
| 12 | LITHIA MTRS INC | 536797103 | 150,500 | $45.8M | 3.93% |
| 13 | KURA SUSHI USA INC | KRUS | 463,415 | $43.1M | 3.70% |
| 14 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,361,836 | $41.8M | 3.59% |
| 15 | SPORTRADAR GROUP AG | SRAD | 2,728,370 | $35.2M | 3.02% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 101,000 | $34.5M | 2.96% |
| 17 | ENFUSION INC | 292812104 | 1,903,190 | $21.4M | 1.83% |
| 18 | GROUP 1 AUTOMOTIVE INC | GPI | 64,000 | $16.5M | 1.42% |
| 19 | CLOUDFLARE INC | NET | 165,000 | $10.8M | 0.93% |
| 20 | GRINDR INC | GRND | 1,898,259 | $10.5M | 0.90% |
| 21 | GROCERY OUTLET HLDG CORP | GO | 200,000 | $6.1M | 0.53% |
| 22 | TRUPANION INC | TRUP | 300,000 | $5.9M | 0.51% |
| 23 | GRINDR INC | GRND | 755,000 | $528,500 | 0.05% |