Filed: 8/14/2023ACC: 0001540531-23-000006
📋 What this filing means
12 WEST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.17B
Total AUM (reported)
36.35M
Total Shares
Allocation by class
COM$380.53M32.7%
CL A$322.59M27.7%
COM CL A$156.45M13.4%
CL A COM$103.20M8.9%
CLASS A COM$76.09M6.5%
SPONSORED ADS$55.89M4.8%
CLASS A ORD SHS$35.20M3.0%
Portfolio Concentration
Top 3$409.79M35.2%
4–10$434.75M37.3%
11–25$320.48M27.5%
Top 3 weight
35.2%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 36.35M
Sole
Full voting authority
36.35M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
PROCORE TECHNOLOGIES INC
SOLEShares3.50M
TypeSH
Market value$227.75M
19.55%
Sole
3.50M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.40M
TypeSH
Market value$96.92M
8.32%
Sole
2.40M
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.77M
TypeSH
Market value$85.12M
7.31%
Sole
3.77M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.15M
TypeSH
Market value$76.09M
6.53%
Sole
2.15M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares910.81K
TypeSH
Market value$70.79M
6.08%
Sole
910.81K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares480.50K
TypeSH
Market value$67.97M
5.83%
Sole
480.50K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.65M
TypeSH
Market value$63.03M
5.41%
Sole
1.65M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares5.09M
TypeSH
Market value$55.89M
4.80%
Sole
5.09M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares300K
TypeSH
Market value$51.64M
4.43%
Sole
300K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares501.50K
TypeSH
Market value$49.34M
4.23%
Sole
501.50K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.50M
TypeSH
Market value$48.41M
4.15%
Sole
3.50M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares150.50K
TypeSH
Market value$45.77M
3.93%
Sole
150.50K
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares463.42K
TypeSH
Market value$43.07M
3.70%
Sole
463.42K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares3.36M
TypeSH
Market value$41.79M
3.59%
Sole
3.36M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares2.73M
TypeSH
Market value$35.20M
3.02%
Sole
2.73M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares101K
TypeSH
Market value$34.54M
2.96%
Sole
101K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.90M
TypeSH
Market value$21.35M
1.83%
Sole
1.90M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares64K
TypeSH
Market value$16.52M
1.42%
Sole
64K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$10.79M
0.93%
Sole
165K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.90M
TypeSH
Market value$10.50M
0.90%
Sole
1.90M
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares200K
TypeSH
Market value$6.12M
0.53%
Sole
200K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares300K
TypeSH
Market value$5.90M
0.51%
Sole
300K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares755K
TypeSH
Market value$528.5K
0.05%
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 | $227.75M 19.55% | 3.50M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.40M | SH | $96.92M 8.32% | 2.40M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.77M | SH | $85.12M 7.31% | 3.77M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.15M | SH | $76.09M 6.53% | 2.15M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 910.81K | SH | $70.79M 6.08% | 910.81K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 480.50K | SH | $67.97M 5.83% | 480.50K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.65M | SH | $63.03M 5.41% | 1.65M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 5.09M | SH | $55.89M 4.80% | 5.09M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 300K | SH | $51.64M 4.43% | 300K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 501.50K | SH | $49.34M 4.23% | 501.50K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.50M | SH | $48.41M 4.15% | 3.50M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 150.50K | SH | $45.77M 3.93% | 150.50K | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 463.42K | SH | $43.07M 3.70% | 463.42K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 3.36M | SH | $41.79M 3.59% | 3.36M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 2.73M | SH | $35.20M 3.02% | 2.73M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 101K | SH | $34.54M 2.96% | 101K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.90M | SH | $21.35M 1.83% | 1.90M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 64K | SH | $16.52M 1.42% | 64K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $10.79M 0.93% | 165K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.90M | SH | $10.50M 0.90% | 1.90M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 200K | SH | $6.12M 0.53% | 200K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 300K | SH | $5.90M 0.51% | 300K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 755K | SH | $528.5K 0.05% | 755K | 0.00 | 0.00 |