12 West Capital Management LP - Q2 2022 holdings

$1.17 Billion is the total value of 12 West Capital Management LP's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .

 Value Shares↓ Weighting
GDS SellGDS HLDGS LTDsponsored ads$244,959,000
-15.0%
7,336,311
-0.1%
20.87%
+19.2%
PCOR BuyPROCORE TECHNOLOGIES INC$158,662,000
-14.7%
3,495,523
+9.0%
13.52%
+19.6%
RGEN SellREPLIGEN CORP$132,009,000
-13.7%
812,863
-0.0%
11.25%
+21.0%
RBLX BuyROBLOX CORPcl a$81,493,000
-5.2%
2,480,000
+33.3%
6.94%
+32.8%
CXM BuySPRINKLR INCcl a$74,948,000
-9.6%
7,413,268
+6.4%
6.38%
+26.6%
SE BuySEA LTDsponsord ads$72,068,000
-27.3%
1,077,900
+30.2%
6.14%
+1.8%
SHAK SellSHAKE SHACK INCcl a$70,132,000
-41.9%
1,776,382
-0.1%
5.98%
-18.6%
TXG Sell10X GENOMICS INC$56,546,000
-70.5%
1,249,646
-50.4%
4.82%
-58.6%
SMAR BuySMARTSHEET INC$50,687,000
-34.5%
1,612,700
+14.2%
4.32%
-8.2%
SPT BuySPROUT SOCIAL INC$46,358,000
+10.6%
798,313
+52.5%
3.95%
+55.0%
 TOAST INCcl a$42,876,000
-40.5%
3,313,4710.0%3.65%
-16.5%
CFLT  CONFLUENT INC$42,064,000
-43.3%
1,810,0000.0%3.58%
-20.6%
LGVU  LONGVIEW ACQUISITION CORP IIunit 99/99/9999$14,610,000
-0.7%
1,500,0000.0%1.24%
+39.1%
HUGSU  USHG ACQUISITION CORPunit 99/99/9999$12,400,000
-5.1%
1,250,0000.0%1.06%
+33.0%
 NCINO INC$12,368,000
-24.5%
400,0000.0%1.05%
+5.7%
EVCM  EVERCOMMERCE INC$11,526,000
-31.5%
1,275,0000.0%0.98%
-4.0%
SPOT NewSPOTIFY TECHNOLOGY S A$9,383,000100,000
+100.0%
0.80%
SNOW NewSNOWFLAKE INCcl a$8,622,00062,000
+100.0%
0.74%
PACB NewPACIFIC BIOSCIENCES CALIF IN$8,509,0001,925,000
+100.0%
0.72%
APPF BuyAPPFOLIO INC$8,158,000
-15.2%
90,000
+5.9%
0.70%
+18.8%
AFRM NewAFFIRM HLDGS INC$8,127,000450,000
+100.0%
0.69%
NET  CLOUDFLARE INC$7,219,000
-63.4%
165,0000.0%0.62%
-48.8%
ExitENFUSION INCcl a$0-300,000
-100.0%
-0.23%
ExitAMPLITUDE INC$0-625,000
-100.0%
-0.70%
ASAN ExitASANA INCcl a$0-790,000
-100.0%
-1.92%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-139,120
-100.0%
-2.11%
Original filings

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

  • View 13F-HR filed 2022-08-15
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 Q2 2022 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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