12 West Capital Management
Latest statistics and disclosures from 12 West Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCOR, SHAK, RBLX, TOST, SMAR, and represent 44.30% of 12 West Capital Management's stock portfolio.
- Added to shares of these 7 stocks: SHAK (+$44M), MRVI (+$31M), RBLX (+$13M), COCO (+$9.1M), SRAD (+$9.1M), FWRG, GO.
- Started 2 new stock positions in COCO, FWRG.
- Reduced shares in these 4 stocks: PCOR (-$56M), RGEN (-$11M), GRND (-$11M), GDS.
- Sold out of its position in GRND.
- 12 West Capital Management was a net buyer of stock by $35M.
- 12 West Capital Management has $1.1B in assets under management (AUM), dropping by -5.23%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procore Technologies (PCOR) | 15.7 | $173M | -24% | 2.7M | 65.32 |
|
| Shake Shack Cl A (SHAK) | 8.7 | $96M | +82% | 1.7M | 58.07 |
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| Roblox Corp Cl A (RBLX) | 7.5 | $82M | +18% | 2.8M | 28.96 |
|
| Toast Cl A (TOST) | 6.4 | $71M | 3.8M | 18.73 |
|
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| Smartsheet Com Cl A (SMAR) | 6.0 | $67M | 1.6M | 40.46 |
|
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| Repligen Corporation (RGEN) | 6.0 | $66M | -13% | 414k | 159.01 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 5.9 | $65M | +92% | 6.5M | 10.00 |
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| Confluent Class A Com (CFLT) | 5.8 | $64M | 2.2M | 29.61 |
|
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| GDS HLDGS Sponsored Ads (GDS) | 5.0 | $56M | 5.1M | 10.95 |
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| Appfolio Com Cl A (APPF) | 5.0 | $55M | 300k | 182.63 |
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| Sprinklr Cl A (CXM) | 4.4 | $48M | 3.5M | 13.84 |
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| Datadog Cl A Com (DDOG) | 4.1 | $46M | 502k | 91.09 |
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| Lithia Motors (LAD) | 4.0 | $44M | 151k | 295.33 |
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| Sportradar Group Class A Ord Shs (SRAD) | 3.3 | $36M | +33% | 3.6M | 10.01 |
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| Kura Sushi Usa Cl A Com (KRUS) | 2.8 | $31M | 463k | 66.12 |
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| Intuitive Surgical Com New (ISRG) | 2.7 | $30M | 101k | 292.29 |
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| Group 1 Automotive (GPI) | 1.6 | $17M | 64k | 268.71 |
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| Enfusion Cl A (ENFN) | 1.5 | $17M | 1.9M | 8.97 |
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| Cloudflare Cl A Com (NET) | 0.9 | $10M | 165k | 63.04 |
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| Vita Coco Co Inc/the (COCO) | 0.8 | $9.1M | NEW | 350k | 26.04 |
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| Grocery Outlet Hldg Corp (GO) | 0.8 | $8.7M | +50% | 300k | 28.85 |
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| Trupanion (TRUP) | 0.8 | $8.5M | 300k | 28.20 |
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| First Watch Restaurant Groupco (FWRG) | 0.3 | $3.7M | NEW | 215k | 17.29 |
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| Grindr *w Exp 11/18/202 (GRND.WS) | 0.1 | $597k | 755k | 0.79 |
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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
- 12 West Capital Management 2023 Q3 filed Nov. 14, 2023
- 12 West Capital Management 2023 Q2 filed Aug. 14, 2023
- 12 West Capital Management 2023 Q1 filed May 15, 2023
- 12 West Capital Management 2022 Q4 filed Feb. 14, 2023
- 12 West Capital Management 2022 Q3 filed Nov. 14, 2022
- 12 West Capital Management 2022 Q2 filed Aug. 15, 2022
- 12 West Capital Management 2022 Q1 filed May 16, 2022
- 12 West Capital Management 2021 Q4 filed Feb. 14, 2022
- 12 West Capital Management 2021 Q3 filed Nov. 15, 2021
- 12 West Capital Management 2021 Q2 filed Aug. 16, 2021
- 12 West Capital Management 2021 Q1 filed May 17, 2021
- 12 West Capital Management 2020 Q4 filed Feb. 16, 2021
- 12 West Capital Management 2020 Q3 filed Nov. 16, 2020
- 12 West Capital Management 2020 Q2 filed Aug. 14, 2020
- 12 West Capital Management 2020 Q1 filed May 15, 2020
- 12 West Capital Management 2019 Q4 filed Feb. 14, 2020