Filed: 11/13/2024ACC: 0001540531-24-000013
📋 What this filing means
12 WEST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $977.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$977.38M
Total AUM (reported)
36.89M
Total Shares
Allocation by class
CL A$491.85M50.3%
COM CL A$130.56M13.4%
SPONSORED ADS$115.95M11.9%
COM$83.95M8.6%
CL A COM$83.76M8.6%
SPONSORD ADS$53.27M5.5%
COM SHS$15.76M1.6%
Portfolio Concentration
Top 3$479.95M49.1%
4–10$409.70M41.9%
11–25$87.73M9.0%
Top 3 weight
49.1%
Top 10 weight
91.0%
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)
Sole17
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings17
Rows:
SHAKE SHACK INC
SOLEShares1.79M
TypeSH
Market value$185.07M
18.93%
Sole
0.00
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares4.03M
TypeSH
Market value$178.46M
18.26%
Sole
0.00
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares14.01M
TypeSH
Market value$116.43M
11.91%
Sole
0.00
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares5.68M
TypeSH
Market value$115.95M
11.86%
Sole
0.00
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.75M
TypeSH
Market value$106.30M
10.88%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
SOLEShares565K
TypeSH
Market value$53.27M
5.45%
Sole
0.00
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares493.42K
TypeSH
Market value$39.75M
4.07%
Sole
0.00
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares252.85K
TypeSH
Market value$37.63M
3.85%
Sole
0.00
Shared
0.00
None
0.00
DATADOG INC
SOLEShares266.50K
TypeSH
Market value$30.66M
3.14%
Sole
0.00
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.68M
TypeSH
Market value$26.14M
2.67%
Sole
0.00
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares1.15M
TypeSH
Market value$20.18M
2.06%
Sole
0.00
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares1.90M
TypeSH
Market value$18.06M
1.85%
Sole
0.00
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares145K
TypeSH
Market value$15.76M
1.61%
Sole
0.00
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares60K
TypeSH
Market value$14.12M
1.45%
Sole
0.00
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$13.35M
1.37%
Sole
0.00
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares186.85K
TypeSH
Market value$3.96M
0.41%
Sole
0.00
Shared
0.00
None
0.00
GRINDR INC
SOLEShares755K
TypeSH
Market value$2.29M
0.23%
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 | $185.07M 18.93% | 0.00 | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 4.03M | SH | $178.46M 18.26% | 0.00 | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 14.01M | SH | $116.43M 11.91% | 0.00 | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 5.68M | SH | $115.95M 11.86% | 0.00 | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.75M | SH | $106.30M 10.88% | 0.00 | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 565K | SH | $53.27M 5.45% | 0.00 | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 493.42K | SH | $39.75M 4.07% | 0.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 252.85K | SH | $37.63M 3.85% | 0.00 | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 266.50K | SH | $30.66M 3.14% | 0.00 | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.68M | SH | $26.14M 2.67% | 0.00 | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 1.15M | SH | $20.18M 2.06% | 0.00 | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 1.90M | SH | $18.06M 1.85% | 0.00 | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 145K | SH | $15.76M 1.61% | 0.00 | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 60K | SH | $14.12M 1.45% | 0.00 | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $13.35M 1.37% | 0.00 | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 186.85K | SH | $3.96M 0.41% | 0.00 | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 755K | SH | $2.29M 0.23% | 0.00 | 0.00 | 0.00 |