13F HOLDINGS REPORT
12 West Capital Management LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001540531-24-000013
Total Value
$977.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAKE SHACK INC | SHAK | 1,793,099 | $185.1M | 18.93% |
| 2 | ROBLOX CORP | RBLX | 4,031,988 | $178.5M | 18.26% |
| 3 | MARAVAI LIFESCIENCES HLDGS I | MARA | 14,011,179 | $116.4M | 11.91% |
| 4 | GDS HLDGS LTD | GDHLF | 5,683,974 | $116.0M | 11.86% |
| 5 | TOAST INC | TOST | 3,754,840 | $106.3M | 10.88% |
| 6 | SEA LTD | SE | 565,000 | $53.3M | 5.45% |
| 7 | KURA SUSHI USA INC | KRUS | 493,415 | $39.7M | 4.07% |
| 8 | REPLIGEN CORP | RGEN | 252,849 | $37.6M | 3.85% |
| 9 | DATADOG INC | DDOG | 266,500 | $30.7M | 3.14% |
| 10 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,675,486 | $26.1M | 2.67% |
| 11 | GROCERY OUTLET HLDG CORP | GO | 1,150,000 | $20.2M | 2.06% |
| 12 | ENFUSION INC | 292812104 | 1,903,190 | $18.1M | 1.85% |
| 13 | SHARKNINJA INC | SN | 145,000 | $15.8M | 1.61% |
| 14 | APPFOLIO INC | APPF | 60,000 | $14.1M | 1.45% |
| 15 | CLOUDFLARE INC | NET | 165,000 | $13.3M | 1.37% |
| 16 | OSCAR HEALTH INC | OSCR | 186,855 | $4.0M | 0.41% |
| 17 | GRINDR INC | GRND | 755,000 | $2.3M | 0.23% |