Filed: 5/15/2023ACC: 0001540531-23-000004
📋 What this filing means
12 WEST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.16B
Total AUM (reported)
36.97M
Total Shares
Allocation by class
COM$446.59M38.4%
CL A$326.59M28.1%
COM CL A$152.07M13.1%
SPONSORED ADS$116.10M10.0%
CLASS A COM$51.87M4.5%
CL A COM$43.97M3.8%
COM NEW$25.80M2.2%
Portfolio Concentration
Top 3$472.49M40.6%
4–10$442.49M38.0%
11–25$248.69M21.4%
Top 3 weight
40.6%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 36.97M
Sole
Full voting authority
36.97M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
PROCORE TECHNOLOGIES INC
SOLEShares3.50M
TypeSH
Market value$219.21M
18.84%
Sole
3.50M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.05M
TypeSH
Market value$137.19M
11.79%
Sole
3.05M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares6.22M
TypeSH
Market value$116.10M
9.98%
Sole
6.22M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares571.14K
TypeSH
Market value$96.16M
8.26%
Sole
571.14K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.65M
TypeSH
Market value$78.74M
6.77%
Sole
1.65M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares1.35M
TypeSH
Market value$74.95M
6.44%
Sole
1.35M
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.27M
TypeSH
Market value$58.07M
4.99%
Sole
3.27M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.15M
TypeSH
Market value$51.87M
4.46%
Sole
2.15M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.50M
TypeSH
Market value$45.36M
3.90%
Sole
3.50M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares300K
TypeSH
Market value$37.34M
3.21%
Sole
300K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares2.57M
TypeSH
Market value$35.99M
3.09%
Sole
2.57M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares150.50K
TypeSH
Market value$34.45M
2.96%
Sole
150.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares451.50K
TypeSH
Market value$32.81M
2.82%
Sole
451.50K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares890K
TypeSH
Market value$31.10M
2.67%
Sole
890K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares4.68M
TypeSH
Market value$29.08M
2.50%
Sole
4.68M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares101K
TypeSH
Market value$25.80M
2.22%
Sole
101K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares64K
TypeSH
Market value$14.49M
1.25%
Sole
64K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares300K
TypeSH
Market value$12.87M
1.11%
Sole
300K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.05M
TypeSH
Market value$11.03M
0.95%
Sole
1.05M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$10.17M
0.87%
Sole
165K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares200K
TypeSH
Market value$5.65M
0.49%
Sole
200K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares12K
TypeSH
Market value$3.59M
0.31%
Sole
12K
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares15K
TypeSH
Market value$987.6K
0.08%
Sole
15K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares755K
TypeSH
Market value$672.0K
0.06%
Sole
755K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INCSOLE | COM | 3.50M | SH | $219.21M 18.84% | 3.50M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.05M | SH | $137.19M 11.79% | 3.05M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 6.22M | SH | $116.10M 9.98% | 6.22M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 571.14K | SH | $96.16M 8.26% | 571.14K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.65M | SH | $78.74M 6.77% | 1.65M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 1.35M | SH | $74.95M 6.44% | 1.35M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.27M | SH | $58.07M 4.99% | 3.27M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.15M | SH | $51.87M 4.46% | 2.15M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.50M | SH | $45.36M 3.90% | 3.50M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 300K | SH | $37.34M 3.21% | 300K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 2.57M | SH | $35.99M 3.09% | 2.57M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 150.50K | SH | $34.45M 2.96% | 150.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 451.50K | SH | $32.81M 2.82% | 451.50K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 890K | SH | $31.10M 2.67% | 890K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 4.68M | SH | $29.08M 2.50% | 4.68M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 101K | SH | $25.80M 2.22% | 101K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 64K | SH | $14.49M 1.25% | 64K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 300K | SH | $12.87M 1.11% | 300K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.05M | SH | $11.03M 0.95% | 1.05M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $10.17M 0.87% | 165K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 200K | SH | $5.65M 0.49% | 200K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 12K | SH | $3.59M 0.31% | 12K | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 15K | SH | $987.6K 0.08% | 15K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 755K | SH | $672.0K 0.06% | 755K | 0.00 | 0.00 |