Filed: 5/7/2024ACC: 0001540531-24-000010
📋 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 $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.11B
Total AUM (reported)
39.46M
Total Shares
Allocation by class
COM$379.13M34.2%
CL A$361.49M32.6%
COM CL A$145.31M13.1%
CL A COM$102.28M9.2%
SPONSORD ADS$41.09M3.7%
COM NEW$35.92M3.2%
SPONSORED ADS$30.68M2.8%
Portfolio Concentration
Top 3$462.88M41.7%
4–10$435.78M39.3%
11–25$210.24M19.0%
Top 3 weight
41.7%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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 typeNone · 0.0% of voting shares
Institutional Holdings24
Rows:
SHAKE SHACK INC
SOLEShares1.79M
TypeSH
Market value$186.54M
16.82%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.97M
TypeSH
Market value$161.87M
14.60%
Sole
0.00
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares13.20M
TypeSH
Market value$114.47M
10.32%
Sole
0.00
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares3.63M
TypeSH
Market value$104.33M
9.41%
Sole
0.00
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.77M
TypeSH
Market value$93.98M
8.48%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.59M
TypeSH
Market value$60.59M
5.46%
Sole
0.00
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares463.42K
TypeSH
Market value$53.37M
4.81%
Sole
0.00
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares252.85K
TypeSH
Market value$46.50M
4.19%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
SOLEShares765K
TypeSH
Market value$41.09M
3.71%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares90K
TypeSH
Market value$35.92M
3.24%
Sole
0.00
Shared
0.00
None
0.00
DATADOG INC
SOLEShares266.50K
TypeSH
Market value$32.94M
2.97%
Sole
0.00
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares125K
TypeSH
Market value$30.84M
2.78%
Sole
0.00
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4.61M
TypeSH
Market value$30.68M
2.77%
Sole
0.00
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares2.75M
TypeSH
Market value$18.43M
1.66%
Sole
0.00
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares65K
TypeSH
Market value$17.95M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.90M
TypeSH
Market value$17.60M
1.59%
Sole
0.00
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$15.98M
1.44%
Sole
0.00
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares640.49K
TypeSH
Market value$15.77M
1.42%
Sole
0.00
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares30.30K
TypeSH
Market value$8.01M
0.72%
Sole
0.00
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares65K
TypeSH
Market value$6.28M
0.57%
Sole
0.00
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares95K
TypeSH
Market value$5.92M
0.53%
Sole
0.00
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares275K
TypeSH
Market value$5.33M
0.48%
Sole
0.00
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares186.85K
TypeSH
Market value$2.78M
0.25%
Sole
0.00
Shared
0.00
None
0.00
GRINDR INC
SOLEShares755K
TypeSH
Market value$1.74M
0.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAKE SHACK INCSOLE | CL A | 1.79M | SH | $186.54M 16.82% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.97M | SH | $161.87M 14.60% | 0.00 | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 13.20M | SH | $114.47M 10.32% | 0.00 | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 3.63M | SH | $104.33M 9.41% | 0.00 | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.77M | SH | $93.98M 8.48% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.59M | SH | $60.59M 5.46% | 0.00 | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 463.42K | SH | $53.37M 4.81% | 0.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 252.85K | SH | $46.50M 4.19% | 0.00 | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 765K | SH | $41.09M 3.71% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 90K | SH | $35.92M 3.24% | 0.00 | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 266.50K | SH | $32.94M 2.97% | 0.00 | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 125K | SH | $30.84M 2.78% | 0.00 | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.61M | SH | $30.68M 2.77% | 0.00 | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 2.75M | SH | $18.43M 1.66% | 0.00 | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 65K | SH | $17.95M 1.62% | 0.00 | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.90M | SH | $17.60M 1.59% | 0.00 | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $15.98M 1.44% | 0.00 | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 640.49K | SH | $15.77M 1.42% | 0.00 | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 30.30K | SH | $8.01M 0.72% | 0.00 | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 65K | SH | $6.28M 0.57% | 0.00 | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 95K | SH | $5.92M 0.53% | 0.00 | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 275K | SH | $5.33M 0.48% | 0.00 | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 186.85K | SH | $2.78M 0.25% | 0.00 | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 755K | SH | $1.74M 0.16% | 0.00 | 0.00 | 0.00 |