Q3 2023 · 13F-HR
12 West Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001540531-23-000009
$1.10B
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $173.1M | 15.7% | 2,650,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $96.4M | 8.73% | 1,659,600 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $82.4M | 7.46% | 2,845,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $70.6M | 6.40% | 3,771,340 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $66.6M | 6.04% | 1,647,283 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $65.9M | 5.97% | 414,217 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $64.6M | 5.85% | 6,463,111 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $63.8M | 5.78% | 2,155,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $55.5M | 5.03% | 5,069,769 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $54.8M | 4.96% | 300,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $48.4M | 4.39% | 3,500,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45.7M | 4.14% | 501,500 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $44.4M | 4.03% | 150,500 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $36.4M | 3.30% | 3,638,303 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $30.6M | 2.78% | 463,415 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.5M | 2.67% | 101,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $17.2M | 1.56% | 64,000 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $17.1M | 1.55% | 1,903,190 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.4M | 0.94% | 165,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $9.1M | 0.83% | 350,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $8.7M | 0.78% | 300,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $8.5M | 0.77% | 300,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $3.7M | 0.34% | 215,000 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $596,526 | 0.05% | 755,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.