Filed: 11/14/2022ACC: 0001540531-22-000008
📋 What this filing means
12 WEST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.13M
Total AUM (reported)
40.35M
Total Shares
Allocation by class
COM$361.9K31.9%
CL A$341.3K30.1%
COM CL A$156.5K13.8%
SPONSORED ADS$125.7K11.1%
SPONSORD ADS$60.4K5.3%
CLASS A COM$43.0K3.8%
UNIT 99/99/9999$27.0K2.4%
Portfolio Concentration
Top 3$447.5K39.5%
4–10$507.3K44.8%
11–25$178.7K15.8%
Top 3 weight
39.5%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 40.35M
Sole
Full voting authority
40.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PROCORE TECHNOLOGIES INC
SOLEShares3.50M
TypeSH
Market value$173.0K
15.26%
Sole
3.50M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares795.43K
TypeSH
Market value$148.8K
13.13%
Sole
795.43K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares7.12M
TypeSH
Market value$125.7K
11.09%
Sole
7.12M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.83M
TypeSH
Market value$101.2K
8.93%
Sole
2.83M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.40M
TypeSH
Market value$82.4K
7.27%
Sole
2.40M
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.77M
TypeSH
Market value$79.8K
7.04%
Sole
4.77M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares1.69M
TypeSH
Market value$76.1K
6.71%
Sole
1.69M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares6.98M
TypeSH
Market value$64.4K
5.68%
Sole
6.98M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.08M
TypeSH
Market value$60.4K
5.33%
Sole
1.08M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.81M
TypeSH
Market value$43.0K
3.80%
Sole
1.81M
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares688.31K
TypeSH
Market value$41.8K
3.68%
Sole
688.31K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares309K
TypeSH
Market value$32.4K
2.85%
Sole
309K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares116.20K
TypeSH
Market value$19.7K
1.74%
Sole
116.20K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares52.65K
TypeSH
Market value$15.0K
1.32%
Sole
52.65K
Shared
0.00
None
0.00
LONGVIEW ACQUISITION CORP II
SOLEShares1.50M
TypeSH
Market value$14.7K
1.30%
Sole
1.50M
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares1.27M
TypeSH
Market value$13.9K
1.23%
Sole
1.27M
Shared
0.00
None
0.00
USHG ACQUISITION CORP
SOLEShares1.25M
TypeSH
Market value$12.3K
1.09%
Sole
1.25M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares1.93M
TypeSH
Market value$11.2K
0.99%
Sole
1.93M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$9.1K
0.81%
Sole
165K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares100K
TypeSH
Market value$8.6K
0.76%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INCSOLE | COM | 3.50M | SH | $173.0K 15.26% | 3.50M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 795.43K | SH | $148.8K 13.13% | 795.43K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 7.12M | SH | $125.7K 11.09% | 7.12M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.83M | SH | $101.2K 8.93% | 2.83M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.40M | SH | $82.4K 7.27% | 2.40M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.77M | SH | $79.8K 7.04% | 4.77M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 1.69M | SH | $76.1K 6.71% | 1.69M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 6.98M | SH | $64.4K 5.68% | 6.98M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.08M | SH | $60.4K 5.33% | 1.08M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.81M | SH | $43.0K 3.80% | 1.81M | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 688.31K | SH | $41.8K 3.68% | 688.31K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 309K | SH | $32.4K 2.85% | 309K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 116.20K | SH | $19.7K 1.74% | 116.20K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 52.65K | SH | $15.0K 1.32% | 52.65K | 0.00 | 0.00 |
LONGVIEW ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 1.50M | SH | $14.7K 1.30% | 1.50M | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 1.27M | SH | $13.9K 1.23% | 1.27M | 0.00 | 0.00 |
USHG ACQUISITION CORPSOLE | UNIT 99/99/9999 | 1.25M | SH | $12.3K 1.09% | 1.25M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 1.93M | SH | $11.2K 0.99% | 1.93M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $9.1K 0.81% | 165K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 100K | SH | $8.6K 0.76% | 100K | 0.00 | 0.00 |