Q2 2024 · 13F-HR
12 West Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001540531-24-000011
$972.7M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 819047101 | SHAK | SHAKE SHACK INC | $161.4M | 16.6% | 1,793,099 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $120.6M | 12.4% | 5,450,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $118.4M | 12.2% | 3,181,988 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $99.1M | 10.2% | 1,495,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $96.8M | 9.95% | 3,754,840 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $94.6M | 9.72% | 13,211,179 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $42.9M | 4.41% | 4,613,974 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $40.4M | 4.15% | 565,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.6M | 3.55% | 266,500 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $31.9M | 3.28% | 252,849 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $29.2M | 3.01% | 463,415 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $26.0M | 2.68% | 3,645,844 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $19.6M | 2.01% | 80,000 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $16.2M | 1.67% | 1,903,190 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.7M | 1.40% | 165,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.2M | 1.16% | 640,486 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.9M | 1.12% | 145,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.0M | 0.30% | 186,855 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $2.5M | 0.25% | 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.