12 West Capital Management

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

  • Top 5 stock holdings are GDS, TXG, SHAK, SMAR, RGEN, and represent 76.65% of 12 West Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: TXG (+$61M), ONEM (+$40M), SPT (+$31M), API (+$16M).
  • Started 3 new stock positions in ONEM, SPT, API.
  • Reduced shares in these 5 stocks: GDDY (-$82M), WORK (-$56M), SMAR (-$45M), INSP (-$32M), RSSS.
  • Sold out of its positions in GDDY, WORK.
  • 12 West Capital Management was a net seller of stock by $-69M.
  • 12 West Capital Management has $2.1B in assets under management (AUM), dropping by 6.21%.

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Portfolio Holdings for 12 West Capital Management

Companies in the 12 West Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GDS HLDGS Sponsored Ads (GDS) 39.8 $817M 10M 81.83
10x Genomics Cl A Com (TXG) 11.7 $240M +33% 1.9M 124.68
Shake Shack Cl A (SHAK) 8.8 $181M 2.8M 64.48
Smartsheet Com Cl A (SMAR) 8.5 $175M -20% 3.5M 49.42
Repligen Corporation (RGEN) 7.9 $163M 1.1M 147.54
Alnylam Pharmaceuticals (ALNY) 5.2 $107M 735k 145.60
Square Cl A (SQ) 3.8 $77M 475k 162.55
Inspire Med Sys (INSP) 3.6 $75M -30% 578k 129.05
FleetCor Technologies (FLT) 3.5 $72M 300k 238.10
1life Healthcare (ONEM) 1.9 $40M NEW 1.4M 28.36
Floor & Decor Hldgs Cl A (FND) 1.6 $34M 450k 74.80
Sprout Social Com Cl A (SPT) 1.5 $31M NEW 794k 38.50
Agora Ads (API) 0.8 $16M NEW 382k 42.98
Cloudflare Cl A Com (NET) 0.7 $15M 353k 41.06

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Research Solutions (RSSS) 0.6 $13M -14% 5.5M 2.26
Atara Biotherapeutics (ATRA) 0.1 $2.1M 159k 12.96
Diana Shipping (DSX) 0.0 $174k 124k 1.41

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