12 West Capital Management

Latest statistics and disclosures from 12 West Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHAK, PCOR, MRVI, GO, TOST, and represent 59.63% of 12 West Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GO (+$96M), MRVI (+$58M), SE (+$41M), CDMO (+$18M), EPAM (+$18M), SHAK (+$14M), FWRG (+$11M), LPLA (+$8.0M), CSGP (+$6.3M), SN (+$5.9M).
  • Started 8 new stock positions in SE, CDMO, SN, LPLA, CSGP, EPAM, OSCR, VSCO.
  • Reduced shares in these 10 stocks: SMAR (-$67M), CFLT (-$64M), PCOR (-$56M), CXM (-$48M), RBLX (-$48M), LAD (-$44M), APPF (-$43M), SRAD (-$36M), RGEN (-$30M), DDOG (-$29M).
  • Sold out of its positions in CFLT, GPI, LAD, SMAR, CXM, TRUP, COCO, SRAD.
  • 12 West Capital Management was a net seller of stock by $-224M.
  • 12 West Capital Management has $1.1B in assets under management (AUM), dropping by 0.43%.
  • Central Index Key (CIK): 0001540531

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Portfolio Holdings for 12 West Capital Management

12 West Capital Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shake Shack Cl A (SHAK) 16.8 $187M +8% 1.8M 104.03
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Procore Technologies (PCOR) 14.6 $162M -25% 2.0M 82.17
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 10.3 $115M +104% 13M 8.67
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Grocery Outlet Hldg Corp (GO) 9.4 $104M +1108% 3.6M 28.78
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Toast Cl A (TOST) 8.5 $94M 3.8M 24.92
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Roblox Corp Cl A (RBLX) 5.5 $61M -44% 1.6M 38.18
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Kura Sushi Usa Cl A Com (KRUS) 4.8 $53M 463k 115.16
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Repligen Corporation (RGEN) 4.2 $47M -38% 253k 183.92
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Sea Sponsord Ads (SE) 3.7 $41M NEW 765k 53.71
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Intuitive Surgical Com New (ISRG) 3.2 $36M -10% 90k 399.09
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Datadog Cl A Com (DDOG) 3.0 $33M -46% 267k 123.60
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Appfolio Com Cl A (APPF) 2.8 $31M -58% 125k 246.74
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GDS HLDGS Sponsored Ads (GDS) 2.8 $31M -8% 4.6M 6.65
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Peregrine Pharmaceuticals (CDMO) 1.7 $18M NEW 2.8M 6.70
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Epam Systems (EPAM) 1.6 $18M NEW 65k 276.16
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Enfusion Cl A (ENFN) 1.6 $18M 1.9M 9.25
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Cloudflare Cl A Com (NET) 1.4 $16M 165k 96.83
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First Watch Restaurant Groupco (FWRG) 1.4 $16M +197% 641k 24.62
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Lpl Financial Holdings (LPLA) 0.7 $8.0M NEW 30k 264.20
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CoStar (CSGP) 0.6 $6.3M NEW 65k 96.60
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Sharkninja Com Shs (SN) 0.5 $5.9M NEW 95k 62.29
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Victorias Secret And Common Stock (VSCO) 0.5 $5.3M NEW 275k 19.38
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Oscar Health Cl A (OSCR) 0.3 $2.8M NEW 187k 14.87
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Grindr *w Exp 11/18/202 (GRND.WS) 0.2 $1.7M 755k 2.31
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Past Filings by 12 West Capital Management

SEC 13F filings are viewable for 12 West Capital Management going back to 2012

View all past filings