Filed: 8/14/2024ACC: 0001540531-24-000011
📋 What this filing means
12 WEST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $972.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$972.74M
Total AUM (reported)
42.57M
Total Shares
Allocation by class
CL A$395.71M40.7%
COM$288.84M29.7%
COM CL A$114.16M11.7%
CL A COM$77.47M8.0%
SPONSORED ADS$42.86M4.4%
SPONSORD ADS$40.35M4.1%
COM SHS$10.90M1.1%
Portfolio Concentration
Top 3$400.33M41.2%
4–10$440.14M45.2%
11–25$132.27M13.6%
Top 3 weight
41.2%
Top 10 weight
86.4%
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)
Sole19
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings19
Rows:
SHAKE SHACK INC
SOLEShares1.79M
TypeSH
Market value$161.38M
16.59%
Sole
0.00
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares5.45M
TypeSH
Market value$120.55M
12.39%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.18M
TypeSH
Market value$118.40M
12.17%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.50M
TypeSH
Market value$99.13M
10.19%
Sole
0.00
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.75M
TypeSH
Market value$96.76M
9.95%
Sole
0.00
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares13.21M
TypeSH
Market value$94.59M
9.72%
Sole
0.00
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4.61M
TypeSH
Market value$42.86M
4.41%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
SOLEShares565K
TypeSH
Market value$40.35M
4.15%
Sole
0.00
Shared
0.00
None
0.00
DATADOG INC
SOLEShares266.50K
TypeSH
Market value$34.56M
3.55%
Sole
0.00
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares252.85K
TypeSH
Market value$31.87M
3.28%
Sole
0.00
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares463.42K
TypeSH
Market value$29.24M
3.01%
Sole
0.00
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares3.65M
TypeSH
Market value$26.03M
2.68%
Sole
0.00
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares80K
TypeSH
Market value$19.57M
2.01%
Sole
0.00
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.90M
TypeSH
Market value$16.22M
1.67%
Sole
0.00
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$13.67M
1.40%
Sole
0.00
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares640.49K
TypeSH
Market value$11.25M
1.16%
Sole
0.00
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares145K
TypeSH
Market value$10.90M
1.12%
Sole
0.00
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares186.85K
TypeSH
Market value$2.96M
0.30%
Sole
0.00
Shared
0.00
None
0.00
GRINDR INC
SOLEShares755K
TypeSH
Market value$2.45M
0.25%
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 | $161.38M 16.59% | 0.00 | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 5.45M | SH | $120.55M 12.39% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.18M | SH | $118.40M 12.17% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.50M | SH | $99.13M 10.19% | 0.00 | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.75M | SH | $96.76M 9.95% | 0.00 | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 13.21M | SH | $94.59M 9.72% | 0.00 | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.61M | SH | $42.86M 4.41% | 0.00 | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 565K | SH | $40.35M 4.15% | 0.00 | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 266.50K | SH | $34.56M 3.55% | 0.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 252.85K | SH | $31.87M 3.28% | 0.00 | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 463.42K | SH | $29.24M 3.01% | 0.00 | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 3.65M | SH | $26.03M 2.68% | 0.00 | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 80K | SH | $19.57M 2.01% | 0.00 | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.90M | SH | $16.22M 1.67% | 0.00 | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $13.67M 1.40% | 0.00 | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 640.49K | SH | $11.25M 1.16% | 0.00 | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 145K | SH | $10.90M 1.12% | 0.00 | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 186.85K | SH | $2.96M 0.30% | 0.00 | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 755K | SH | $2.45M 0.25% | 0.00 | 0.00 | 0.00 |