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, RBLX, MRVI, GDS, TOST, and represent 71.85% of 12 West Capital Management's stock portfolio.
- Added to shares of these 6 stocks: RBLX (+$108M), GDS (+$22M), FWRG (+$16M), MRVI (+$6.7M), SN (+$5.4M), KRUS.
- Reduced shares in these 10 stocks: PCOR (-$162M), GO (-$43M), , SE (-$19M), CDMO (-$18M), , APPF (-$15M), , , VSCO (-$5.3M).
- Sold out of its positions in CDMO, CSGP, EPAM, ISRG, LPLA, PCOR, VSCO.
- 12 West Capital Management was a net seller of stock by $-171M.
- 12 West Capital Management has $977M in assets under management (AUM), dropping by -11.86%.
- Central Index Key (CIK): 0001540531
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Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shake Shack Cl A (SHAK) | 18.9 | $185M | 1.8M | 103.21 |
|
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| Roblox Corp Cl A (RBLX) | 18.3 | $179M | +154% | 4.0M | 44.26 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 11.9 | $116M | +6% | 14M | 8.31 |
|
| GDS HLDGS Sponsored Ads (GDS) | 11.9 | $116M | +23% | 5.7M | 20.40 |
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| Toast Cl A (TOST) | 10.9 | $106M | 3.8M | 28.31 |
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| Sea Sponsord Ads (SE) | 5.5 | $53M | -26% | 565k | 94.28 |
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| Kura Sushi Usa Cl A Com (KRUS) | 4.1 | $40M | +6% | 493k | 80.56 |
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| Repligen Corporation (RGEN) | 3.8 | $38M | 253k | 148.82 |
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| Datadog Cl A Com (DDOG) | 3.1 | $31M | 267k | 115.06 |
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| First Watch Restaurant Groupco (FWRG) | 2.7 | $26M | +161% | 1.7M | 15.60 |
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| Grocery Outlet Hldg Corp (GO) | 2.1 | $20M | -68% | 1.2M | 17.55 |
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| Enfusion Cl A (ENFN) | 1.8 | $18M | 1.9M | 9.49 |
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| Sharkninja Com Shs (SN) | 1.6 | $16M | +52% | 145k | 108.71 |
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| Appfolio Com Cl A (APPF) | 1.4 | $14M | -52% | 60k | 235.40 |
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| Cloudflare Cl A Com (NET) | 1.4 | $13M | 165k | 80.89 |
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| Oscar Health Cl A (OSCR) | 0.4 | $4.0M | 187k | 21.21 |
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| Grindr *w Exp 11/18/202 (GRND.WS) | 0.2 | $2.3M | 755k | 3.03 |
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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 2024 Q3 filed Nov. 13, 2024
- 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