12 West Capital Management LP - Q3 2023 holdings

$1.1 Billion is the total value of 12 West Capital Management LP's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .

 Value Shares↓ Weighting
PCOR SellPROCORE TECHNOLOGIES INC$173,098,000
-24.0%
2,650,000
-24.3%
15.68%
-19.8%
SHAK BuySHAKE SHACK INCcl a$96,372,972
+36.1%
1,659,600
+82.2%
8.73%
+43.6%
RBLX BuyROBLOX CORPcl a$82,391,200
-15.0%
2,845,000
+18.3%
7.46%
-10.3%
 TOAST INCcl a$70,637,198
-17.0%
3,771,3400.0%6.40%
-12.4%
SMAR  SMARTSHEET INC$66,649,070
+5.8%
1,647,2830.0%6.04%
+11.6%
RGEN SellREPLIGEN CORP$65,864,645
-3.1%
414,217
-13.8%
5.96%
+2.2%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$64,631,110
+54.7%
6,463,111
+92.2%
5.85%
+63.2%
CFLT  CONFLUENT INC$63,809,550
-16.1%
2,155,0000.0%5.78%
-11.5%
GDS SellGDS HLDGS LTDsponsored ads$55,513,971
-0.7%
5,069,769
-0.3%
5.03%
+4.8%
APPF  APPFOLIO INC$54,789,000
+6.1%
300,0000.0%4.96%
+11.9%
CXM  SPRINKLR INCcl a$48,440,000
+0.1%
3,500,0000.0%4.39%
+5.6%
DDOG  DATADOG INC$45,681,635
-7.4%
501,5000.0%4.14%
-2.3%
LAD  LITHIA MTRS INC$44,447,165
-2.9%
150,5000.0%4.03%
+2.5%
BuySPORTRADAR GROUP AG$36,419,413
+3.5%
3,638,303
+33.4%
3.30%
+9.2%
KRUS  KURA SUSHI USA INC$30,641,000
-28.9%
463,4150.0%2.78%
-24.9%
ISRG  INTUITIVE SURGICAL INC$29,521,290
-14.5%
101,0000.0%2.67%
-9.8%
GPI  GROUP 1 AUTOMOTIVE INC$17,197,440
+4.1%
64,0000.0%1.56%
+9.9%
 ENFUSION INCcl a$17,071,614
-20.1%
1,903,1900.0%1.55%
-15.7%
NET  CLOUDFLARE INC$10,401,600
-3.6%
165,0000.0%0.94%
+1.7%
NewVITA COCO CO INC$9,114,000350,000
+100.0%
0.82%
GO BuyGROCERY OUTLET HLDG CORP$8,655,000
+41.4%
300,000
+50.0%
0.78%
+49.3%
TRUP  TRUPANION INC$8,460,000
+43.3%
300,0000.0%0.77%
+51.1%
NewFIRST WATCH RESTAURANT GROUP$3,717,350215,000
+100.0%
0.34%
 GRINDR INC*w exp 11/18/202$596,526
+12.9%
755,0000.0%0.05%
+20.0%
ExitGRINDR INC$0-1,898,259
-100.0%
-0.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEETCOR TECHNOLOGIES INC36Q1 202235.4%
SHAKE SHACK INC35Q3 202316.4%
DIANA SHIPPING INC31Q4 20204.1%
ALNYLAM PHARMACEUTICALS INC26Q4 202011.5%
GDS HLDGS LTD23Q3 202341.1%
SMARTSHEET INC22Q3 202312.6%
ATARA BIOTHERAPEUTICS INC21Q3 20201.6%
REPLIGEN CORP18Q3 202313.5%
MASONITE INTL CORP NEW16Q2 201719.9%
GODADDY INC14Q2 202017.0%

View 12 West Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
12 West Capital Management LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GDS Holdings LtdFebruary 14, 20227,910,5784.4%
Shake Shack Inc.February 14, 20221,791,5894.6%
Research Solutions, Inc.Sold outFebruary 12, 202100.0%
Haymaker Acquisition Corp.Sold outFebruary 14, 202000.0%
LAUREATE EDUCATION, INC.Sold outFebruary 14, 202000.0%
RYB Education, Inc.Sold outFebruary 14, 201900.0%
SMARTSHEET INCFebruary 14, 20191,084,7503.8%
ADVANCED DRAINAGE SYSTEMS, INC.Sold outFebruary 14, 201800.0%
ARI NETWORK SERVICES INC /WISold outFebruary 14, 201800.0%
ATLANTIC POWER CORPSold outFebruary 14, 201800.0%

View 12 West Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-28
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13

View 12 West Capital Management LP's complete filings history.

Compare quarters

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