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 LPLA, SN, SE, EPAM, VSCO, CSGP, OSCR, CDMO.
- 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 |
|
| Procore Technologies (PCOR) | 14.6 | $162M | -25% | 2.0M | 82.17 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 10.3 | $115M | +104% | 13M | 8.67 |
|
| Grocery Outlet Hldg Corp (GO) | 9.4 | $104M | +1108% | 3.6M | 28.78 |
|
| Toast Cl A (TOST) | 8.5 | $94M | 3.8M | 24.92 |
|
|
| Roblox Corp Cl A (RBLX) | 5.5 | $61M | -44% | 1.6M | 38.18 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 4.8 | $53M | 463k | 115.16 |
|
|
| Repligen Corporation (RGEN) | 4.2 | $47M | -38% | 253k | 183.92 |
|
| Sea Sponsord Ads (SE) | 3.7 | $41M | NEW | 765k | 53.71 |
|
| Intuitive Surgical Com New (ISRG) | 3.2 | $36M | -10% | 90k | 399.09 |
|
| Datadog Cl A Com (DDOG) | 3.0 | $33M | -46% | 267k | 123.60 |
|
| Appfolio Com Cl A (APPF) | 2.8 | $31M | -58% | 125k | 246.74 |
|
| GDS HLDGS Sponsored Ads (GDS) | 2.8 | $31M | -8% | 4.6M | 6.65 |
|
| Peregrine Pharmaceuticals (CDMO) | 1.7 | $18M | NEW | 2.8M | 6.70 |
|
| Epam Systems (EPAM) | 1.6 | $18M | NEW | 65k | 276.16 |
|
| Enfusion Cl A (ENFN) | 1.6 | $18M | 1.9M | 9.25 |
|
|
| Cloudflare Cl A Com (NET) | 1.4 | $16M | 165k | 96.83 |
|
|
| First Watch Restaurant Groupco (FWRG) | 1.4 | $16M | +197% | 641k | 24.62 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $8.0M | NEW | 30k | 264.20 |
|
| CoStar (CSGP) | 0.6 | $6.3M | NEW | 65k | 96.60 |
|
| Sharkninja Com Shs (SN) | 0.5 | $5.9M | NEW | 95k | 62.29 |
|
| Victorias Secret And Common Stock (VSCO) | 0.5 | $5.3M | NEW | 275k | 19.38 |
|
| Oscar Health Cl A (OSCR) | 0.3 | $2.8M | NEW | 187k | 14.87 |
|
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.2 | $1.7M | 755k | 2.31 |
|
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 2024 Q1 filed May 7, 2024
- 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