Filed: 2/14/2023ACC: 0001540531-23-000002
📋 What this filing means
12 WEST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $989.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$989.44M
Total AUM (reported)
33.25M
Total Shares
Allocation by class
COM$359.51M36.3%
CL A$316.41M32.0%
SPONSORED ADS$139.01M14.0%
COM CL A$125.26M12.7%
CLASS A COM$38.08M3.8%
CL A COM$7.46M0.8%
COM NEW$3.71M0.4%
Portfolio Concentration
Top 3$416.96M42.1%
4–10$438.69M44.3%
11–25$133.79M13.5%
Top 3 weight
42.1%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 33.25M
Sole
Full voting authority
33.25M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
PROCORE TECHNOLOGIES INC
SOLEShares3.50M
TypeSH
Market value$164.92M
16.67%
Sole
3.50M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares6.74M
TypeSH
Market value$139.01M
14.05%
Sole
6.74M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares667.62K
TypeSH
Market value$113.03M
11.42%
Sole
667.62K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.48M
TypeSH
Market value$98.90M
10.00%
Sole
3.48M
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.77M
TypeSH
Market value$86.03M
8.69%
Sole
4.77M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.65M
TypeSH
Market value$64.84M
6.55%
Sole
1.65M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares1.55M
TypeSH
Market value$64.45M
6.51%
Sole
1.55M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares6.98M
TypeSH
Market value$57.05M
5.77%
Sole
6.98M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.61M
TypeSH
Market value$35.81M
3.62%
Sole
1.61M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares300K
TypeSH
Market value$31.61M
3.20%
Sole
300K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares890K
TypeSH
Market value$29.06M
2.94%
Sole
890K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares510.31K
TypeSH
Market value$28.81M
2.91%
Sole
510.31K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares130K
TypeSH
Market value$26.62M
2.69%
Sole
130K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares64K
TypeSH
Market value$11.54M
1.17%
Sole
64K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares77.50K
TypeSH
Market value$9.97M
1.01%
Sole
77.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$7.46M
0.75%
Sole
165K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares55K
TypeSH
Market value$6.00M
0.61%
Sole
55K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares41K
TypeSH
Market value$4.40M
0.44%
Sole
41K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares12K
TypeSH
Market value$3.93M
0.40%
Sole
12K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14K
TypeSH
Market value$3.71M
0.38%
Sole
14K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares50K
TypeSH
Market value$2.27M
0.23%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INCSOLE | COM | 3.50M | SH | $164.92M 16.67% | 3.50M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 6.74M | SH | $139.01M 14.05% | 6.74M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 667.62K | SH | $113.03M 11.42% | 667.62K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.48M | SH | $98.90M 10.00% | 3.48M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.77M | SH | $86.03M 8.69% | 4.77M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.65M | SH | $64.84M 6.55% | 1.65M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 1.55M | SH | $64.45M 6.51% | 1.55M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 6.98M | SH | $57.05M 5.77% | 6.98M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.61M | SH | $35.81M 3.62% | 1.61M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 300K | SH | $31.61M 3.20% | 300K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 890K | SH | $29.06M 2.94% | 890K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 510.31K | SH | $28.81M 2.91% | 510.31K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 130K | SH | $26.62M 2.69% | 130K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 64K | SH | $11.54M 1.17% | 64K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 77.50K | SH | $9.97M 1.01% | 77.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $7.46M 0.75% | 165K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 55K | SH | $6.00M 0.61% | 55K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 41K | SH | $4.40M 0.44% | 41K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 12K | SH | $3.93M 0.40% | 12K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14K | SH | $3.71M 0.38% | 14K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 50K | SH | $2.27M 0.23% | 50K | 0.00 | 0.00 |