Q1 2024 · 13F-HR
12 West Capital Management LPholdings as filed
Filed 2024-05-07 · accession 0001540531-24-000010
$1.11B
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 819047101 | SHAK | SHAKE SHACK INC | $186.5M | 16.8% | 1,793,099 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $161.9M | 14.6% | 1,970,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $114.5M | 10.3% | 13,202,988 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $104.3M | 9.41% | 3,625,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $94.0M | 8.48% | 3,771,340 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $60.6M | 5.46% | 1,586,988 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $53.4M | 4.81% | 463,415 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $46.5M | 4.19% | 252,849 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.9M | 3.24% | 90,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.9M | 2.97% | 266,500 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $30.8M | 2.78% | 125,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $30.7M | 2.77% | 4,613,974 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $30.3M | 2.74% | 565,000 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $18.4M | 1.66% | 2,750,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $18.0M | 1.62% | 65,000 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $17.6M | 1.59% | 1,903,190 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.0M | 1.44% | 165,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $15.8M | 1.42% | 640,486 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.7M | 0.97% | 200,000 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.0M | 0.72% | 30,300 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.3M | 0.57% | 65,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.9M | 0.53% | 95,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.3M | 0.48% | 275,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.8M | 0.25% | 186,855 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $1.7M | 0.16% | 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.