12 West Capital Management as of June 30, 2021
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GDS HLDGS Sponsored Ads (GDS) | 31.4 | $750M | 9.6M | 78.49 | |
| 10x Genomics Cl A Com (TXG) | 15.8 | $376M | 1.9M | 195.82 | |
| Shake Shack Cl A (SHAK) | 9.7 | $232M | 2.2M | 107.02 | |
| Repligen Corporation (RGEN) | 9.0 | $215M | 1.1M | 199.62 | |
| Roblox Corp Cl A (RBLX) | 6.8 | $163M | 1.8M | 89.98 | |
| Asana Cl A (ASAN) | 6.0 | $142M | 2.3M | 62.03 | |
| Procore Technologies (PCOR) | 5.6 | $133M | 1.4M | 94.95 | |
| Smartsheet Com Cl A (SMAR) | 4.3 | $102M | 1.4M | 72.32 | |
| Square Cl A (SQ) | 3.7 | $88M | 360k | 243.80 | |
| Sprout Social Com Cl A (SPT) | 3.3 | $78M | 870k | 89.42 | |
| Cloudflare Cl A Com (NET) | 1.6 | $37M | 353k | 105.84 | |
| FleetCor Technologies | 1.5 | $36M | 139k | 256.06 | |
| Longview Acquisition Corp Ii Unit 99/99/9999 | 0.6 | $15M | 1.5M | 10.08 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.5 | $13M | 1.3M | 10.02 | |
| Dermtech Ord ord (DMTK) | 0.3 | $6.2M | 150k | 41.57 |
