Q4 2023 · 13F-HR
12 West Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001540531-24-000003
$1.12B
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $183.4M | 16.3% | 2,650,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $168.3M | 15.0% | 3,681,988 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $145.6M | 13.0% | 1,964,884 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $105.4M | 9.38% | 5,771,340 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $76.0M | 6.76% | 11,602,988 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $66.2M | 5.89% | 368,245 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $64.8M | 5.76% | 200,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $54.8M | 4.88% | 451,500 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $46.1M | 4.10% | 5,057,593 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $43.6M | 3.88% | 912,283 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $35.2M | 3.13% | 463,415 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.1M | 3.03% | 101,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $21.7M | 1.93% | 125,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $20.2M | 1.80% | 750,000 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $18.5M | 1.64% | 1,903,190 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.7M | 1.22% | 165,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $10.8M | 0.96% | 535,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $9.2M | 0.81% | 300,000 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $5.1M | 0.45% | 450,000 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $1.4M | 0.12% | 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.