Filed: 11/14/2023ACC: 0001540531-23-000009
📋 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 $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.10B
Total AUM (reported)
39.38M
Total Shares
Allocation by class
COM$330.55M29.9%
CL A$314.91M28.5%
COM CL A$186.07M16.9%
CL A COM$86.72M7.9%
CLASS A COM$63.81M5.8%
SPONSORED ADS$55.51M5.0%
CLASS A ORD SHS$36.42M3.3%
Portfolio Concentration
Top 3$351.86M31.9%
4–10$441.89M40.0%
11–25$310.36M28.1%
Top 3 weight
31.9%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 39.38M
Sole
Full voting authority
39.38M
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
SOLEShares2.65M
TypeSH
Market value$173.10M
15.68%
Sole
2.65M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares1.66M
TypeSH
Market value$96.37M
8.73%
Sole
1.66M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.85M
TypeSH
Market value$82.39M
7.46%
Sole
2.85M
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.77M
TypeSH
Market value$70.64M
6.40%
Sole
3.77M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.65M
TypeSH
Market value$66.65M
6.04%
Sole
1.65M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares414.22K
TypeSH
Market value$65.86M
5.97%
Sole
414.22K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares6.46M
TypeSH
Market value$64.63M
5.85%
Sole
6.46M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.15M
TypeSH
Market value$63.81M
5.78%
Sole
2.15M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares5.07M
TypeSH
Market value$55.51M
5.03%
Sole
5.07M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares300K
TypeSH
Market value$54.79M
4.96%
Sole
300K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.50M
TypeSH
Market value$48.44M
4.39%
Sole
3.50M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares501.50K
TypeSH
Market value$45.68M
4.14%
Sole
501.50K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares150.50K
TypeSH
Market value$44.45M
4.03%
Sole
150.50K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares3.64M
TypeSH
Market value$36.42M
3.30%
Sole
3.64M
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares463.42K
TypeSH
Market value$30.64M
2.78%
Sole
463.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares101K
TypeSH
Market value$29.52M
2.67%
Sole
101K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares64K
TypeSH
Market value$17.20M
1.56%
Sole
64K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.90M
TypeSH
Market value$17.07M
1.55%
Sole
1.90M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$10.40M
0.94%
Sole
165K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares350K
TypeSH
Market value$9.11M
0.83%
Sole
350K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares300K
TypeSH
Market value$8.65M
0.78%
Sole
300K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares300K
TypeSH
Market value$8.46M
0.77%
Sole
300K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares215K
TypeSH
Market value$3.72M
0.34%
Sole
215K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares755K
TypeSH
Market value$596.5K
0.05%
Sole
755K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INCSOLE | COM | 2.65M | SH | $173.10M 15.68% | 2.65M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 1.66M | SH | $96.37M 8.73% | 1.66M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.85M | SH | $82.39M 7.46% | 2.85M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.77M | SH | $70.64M 6.40% | 3.77M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.65M | SH | $66.65M 6.04% | 1.65M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 414.22K | SH | $65.86M 5.97% | 414.22K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 6.46M | SH | $64.63M 5.85% | 6.46M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.15M | SH | $63.81M 5.78% | 2.15M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 5.07M | SH | $55.51M 5.03% | 5.07M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 300K | SH | $54.79M 4.96% | 300K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.50M | SH | $48.44M 4.39% | 3.50M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 501.50K | SH | $45.68M 4.14% | 501.50K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 150.50K | SH | $44.45M 4.03% | 150.50K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 3.64M | SH | $36.42M 3.30% | 3.64M | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 463.42K | SH | $30.64M 2.78% | 463.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 101K | SH | $29.52M 2.67% | 101K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 64K | SH | $17.20M 1.56% | 64K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.90M | SH | $17.07M 1.55% | 1.90M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $10.40M 0.94% | 165K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 350K | SH | $9.11M 0.83% | 350K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 300K | SH | $8.65M 0.78% | 300K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 300K | SH | $8.46M 0.77% | 300K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 215K | SH | $3.72M 0.34% | 215K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 755K | SH | $596.5K 0.05% | 755K | 0.00 | 0.00 |