Filed: 2/14/2024ACC: 0001540531-24-000003
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.12B
Total AUM (reported)
38.21M
Total Shares
Allocation by class
CL A$437.82M38.9%
COM$294.85M26.2%
COM CL A$141.28M12.6%
CL A COM$103.76M9.2%
SPONSORD ADS$64.80M5.8%
SPONSORED ADS$46.13M4.1%
COM NEW$34.07M3.0%
Portfolio Concentration
Top 3$497.41M44.3%
4–10$456.95M40.7%
11–25$169.72M15.1%
Top 3 weight
44.3%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 38.21M
Sole
Full voting authority
38.21M
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
SOLEShares2.65M
TypeSH
Market value$183.43M
16.32%
Sole
2.65M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.68M
TypeSH
Market value$168.34M
14.98%
Sole
3.68M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares1.96M
TypeSH
Market value$145.64M
12.96%
Sole
1.96M
Shared
0.00
None
0.00
TOAST INC
SOLEShares5.77M
TypeSH
Market value$105.38M
9.38%
Sole
5.77M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares11.60M
TypeSH
Market value$76.00M
6.76%
Sole
11.60M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares368.25K
TypeSH
Market value$66.21M
5.89%
Sole
368.25K
Shared
0.00
None
0.00
SEA LTD
SOLEShares200K
TypeSH
Market value$64.80M
5.76%
Sole
200K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares451.50K
TypeSH
Market value$54.80M
4.88%
Sole
451.50K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares5.06M
TypeSH
Market value$46.13M
4.10%
Sole
5.06M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares912.28K
TypeSH
Market value$43.63M
3.88%
Sole
912.28K
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares463.42K
TypeSH
Market value$35.22M
3.13%
Sole
463.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares101K
TypeSH
Market value$34.07M
3.03%
Sole
101K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares125K
TypeSH
Market value$21.66M
1.93%
Sole
125K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares750K
TypeSH
Market value$20.22M
1.80%
Sole
750K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.90M
TypeSH
Market value$18.46M
1.64%
Sole
1.90M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$13.74M
1.22%
Sole
165K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares535K
TypeSH
Market value$10.75M
0.96%
Sole
535K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares300K
TypeSH
Market value$9.15M
0.81%
Sole
300K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares450K
TypeSH
Market value$5.08M
0.45%
Sole
450K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares755K
TypeSH
Market value$1.37M
0.12%
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 | $183.43M 16.32% | 2.65M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.68M | SH | $168.34M 14.98% | 3.68M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 1.96M | SH | $145.64M 12.96% | 1.96M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 5.77M | SH | $105.38M 9.38% | 5.77M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 11.60M | SH | $76.00M 6.76% | 11.60M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 368.25K | SH | $66.21M 5.89% | 368.25K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 200K | SH | $64.80M 5.76% | 200K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 451.50K | SH | $54.80M 4.88% | 451.50K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 5.06M | SH | $46.13M 4.10% | 5.06M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 912.28K | SH | $43.63M 3.88% | 912.28K | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 463.42K | SH | $35.22M 3.13% | 463.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 101K | SH | $34.07M 3.03% | 101K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 125K | SH | $21.66M 1.93% | 125K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 750K | SH | $20.22M 1.80% | 750K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.90M | SH | $18.46M 1.64% | 1.90M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $13.74M 1.22% | 165K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 535K | SH | $10.75M 0.96% | 535K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 300K | SH | $9.15M 0.81% | 300K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 450K | SH | $5.08M 0.45% | 450K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 755K | SH | $1.37M 0.12% | 755K | 0.00 | 0.00 |