13F HOLDINGS REPORT
12 West Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001540531-24-000011
Total Value
$972.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAKE SHACK INC | SHAK | 1,793,099 | $161.4M | 16.59% |
| 2 | GROCERY OUTLET HLDG CORP | GO | 5,450,000 | $120.6M | 12.39% |
| 3 | ROBLOX CORP | RBLX | 3,181,988 | $118.4M | 12.17% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 1,495,000 | $99.1M | 10.19% |
| 5 | TOAST INC | TOST | 3,754,840 | $96.8M | 9.95% |
| 6 | MARAVAI LIFESCIENCES HLDGS I | MARA | 13,211,179 | $94.6M | 9.72% |
| 7 | GDS HLDGS LTD | GDHLF | 4,613,974 | $42.9M | 4.41% |
| 8 | SEA LTD | SE | 565,000 | $40.4M | 4.15% |
| 9 | DATADOG INC | DDOG | 266,500 | $34.6M | 3.55% |
| 10 | REPLIGEN CORP | RGEN | 252,849 | $31.9M | 3.28% |
| 11 | KURA SUSHI USA INC | KRUS | 463,415 | $29.2M | 3.01% |
| 12 | AVID BIOSERVICES INC | 05368M106 | 3,645,844 | $26.0M | 2.68% |
| 13 | APPFOLIO INC | APPF | 80,000 | $19.6M | 2.01% |
| 14 | ENFUSION INC | 292812104 | 1,903,190 | $16.2M | 1.67% |
| 15 | CLOUDFLARE INC | NET | 165,000 | $13.7M | 1.40% |
| 16 | FIRST WATCH RESTAURANT GROUP | FWRG | 640,486 | $11.2M | 1.16% |
| 17 | SHARKNINJA INC | SN | 145,000 | $10.9M | 1.12% |
| 18 | OSCAR HEALTH INC | OSCR | 186,855 | $3.0M | 0.30% |
| 19 | GRINDR INC | GRND | 755,000 | $2.5M | 0.25% |