Q3 2024 · 13F-HR
12 West Capital Management LPholdings as filed
Filed 2024-11-13 · accession 0001540531-24-000013
$977.4M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 819047101 | SHAK | SHAKE SHACK INC | $185.1M | 18.9% | 1,793,099 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $178.5M | 18.3% | 4,031,988 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $116.4M | 11.9% | 14,011,179 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $116.0M | 11.9% | 5,683,974 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $106.3M | 10.9% | 3,754,840 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $53.3M | 5.45% | 565,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $39.7M | 4.07% | 493,415 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $37.6M | 3.85% | 252,849 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.7M | 3.14% | 266,500 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $26.1M | 2.67% | 1,675,486 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $20.2M | 2.06% | 1,150,000 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $18.1M | 1.85% | 1,903,190 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.8M | 1.61% | 145,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $14.1M | 1.45% | 60,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.3M | 1.37% | 165,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.0M | 0.41% | 186,855 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $2.3M | 0.23% | 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.