13F HOLDINGS REPORT
12 West Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001540531-23-000009
Total Value
$1.10B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 2,650,000 | $173.1M | 15.68% |
| 2 | SHAKE SHACK INC | SHAK | 1,659,600 | $96.4M | 8.73% |
| 3 | ROBLOX CORP | RBLX | 2,845,000 | $82.4M | 7.46% |
| 4 | TOAST INC | TOST | 3,771,340 | $70.6M | 6.40% |
| 5 | SMARTSHEET INC | 83200N103 | 1,647,283 | $66.6M | 6.04% |
| 6 | REPLIGEN CORP | RGEN | 414,217 | $65.9M | 5.97% |
| 7 | MARAVAI LIFESCIENCES HLDGS I | MARA | 6,463,111 | $64.6M | 5.85% |
| 8 | CONFLUENT INC | 20717M103 | 2,155,000 | $63.8M | 5.78% |
| 9 | GDS HLDGS LTD | GDHLF | 5,069,769 | $55.5M | 5.03% |
| 10 | APPFOLIO INC | APPF | 300,000 | $54.8M | 4.96% |
| 11 | SPRINKLR INC | CXM | 3,500,000 | $48.4M | 4.39% |
| 12 | DATADOG INC | DDOG | 501,500 | $45.7M | 4.14% |
| 13 | LITHIA MTRS INC | 536797103 | 150,500 | $44.4M | 4.03% |
| 14 | SPORTRADAR GROUP AG | SRAD | 3,638,303 | $36.4M | 3.30% |
| 15 | KURA SUSHI USA INC | KRUS | 463,415 | $30.6M | 2.78% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 101,000 | $29.5M | 2.67% |
| 17 | GROUP 1 AUTOMOTIVE INC | GPI | 64,000 | $17.2M | 1.56% |
| 18 | ENFUSION INC | 292812104 | 1,903,190 | $17.1M | 1.55% |
| 19 | CLOUDFLARE INC | NET | 165,000 | $10.4M | 0.94% |
| 20 | VITA COCO CO INC | COCO | 350,000 | $9.1M | 0.83% |
| 21 | GROCERY OUTLET HLDG CORP | GO | 300,000 | $8.7M | 0.78% |
| 22 | TRUPANION INC | TRUP | 300,000 | $8.5M | 0.77% |
| 23 | FIRST WATCH RESTAURANT GROUP | FWRG | 215,000 | $3.7M | 0.34% |
| 24 | GRINDR INC | GRND | 755,000 | $596,526 | 0.05% |