13F HOLDINGS REPORT
12 West Capital Management LP
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001540531-24-000010
Total Value
$39.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAKE SHACK INC | SHAK | 1,793,099 | $186.5M | 16.82% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 1,970,000 | $161.9M | 14.60% |
| 3 | MARAVAI LIFESCIENCES HLDGS I | MARA | 13,202,988 | $114.5M | 10.32% |
| 4 | GROCERY OUTLET HLDG CORP | GO | 3,625,000 | $104.3M | 9.41% |
| 5 | TOAST INC | TOST | 3,771,340 | $94.0M | 8.48% |
| 6 | ROBLOX CORP | RBLX | 1,586,988 | $60.6M | 5.46% |
| 7 | KURA SUSHI USA INC | KRUS | 463,415 | $53.4M | 4.81% |
| 8 | REPLIGEN CORP | RGEN | 252,849 | $46.5M | 4.19% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 90,000 | $35.9M | 3.24% |
| 10 | DATADOG INC | DDOG | 266,500 | $32.9M | 2.97% |
| 11 | APPFOLIO INC | APPF | 125,000 | $30.8M | 2.78% |
| 12 | GDS HLDGS LTD | GDHLF | 4,613,974 | $30.7M | 2.77% |
| 13 | SEA LTD | SE | 565,000 | $30.3M | 2.74% |
| 14 | AVID BIOSERVICES INC | 05368M106 | 2,750,000 | $18.4M | 1.66% |
| 15 | EPAM SYS INC | EPAM | 65,000 | $18.0M | 1.62% |
| 16 | ENFUSION INC | 292812104 | 1,903,190 | $17.6M | 1.59% |
| 17 | CLOUDFLARE INC | NET | 165,000 | $16.0M | 1.44% |
| 18 | FIRST WATCH RESTAURANT GROUP | FWRG | 640,486 | $15.8M | 1.42% |
| 19 | SEA LTD | SE | 200,000 | $10.7M | 0.97% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 30,300 | $8.0M | 0.72% |
| 21 | COSTAR GROUP INC | CSGP | 65,000 | $6.3M | 0.57% |
| 22 | SHARKNINJA INC | SN | 95,000 | $5.9M | 0.53% |
| 23 | VICTORIAS SECRET AND CO | 926400102 | 275,000 | $5.3M | 0.48% |
| 24 | OSCAR HEALTH INC | OSCR | 186,855 | $2.8M | 0.25% |
| 25 | GRINDR INC | GRND | 755,000 | $1.7M | 0.16% |