12 West Capital Management as of March 31, 2021
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
GDS HLDGS Sponsored Ads (GDS) | 37.7 | $792M | 9.8M | 81.09 | |
10x Genomics Cl A Com (TXG) | 16.6 | $348M | 1.9M | 181.00 | |
Shake Shack Cl A (SHAK) | 12.1 | $253M | 2.2M | 112.77 | |
Repligen Corporation (RGEN) | 10.1 | $212M | 1.1M | 194.41 | |
Smartsheet Com Cl A (SMAR) | 4.3 | $90M | 1.4M | 63.92 | |
Square Cl A (SQ) | 3.9 | $82M | 360k | 227.05 | |
Roblox Corp Cl A (RBLX) | 3.6 | $75M | 1.2M | 64.83 | |
Asana Cl A (ASAN) | 3.1 | $65M | 2.3M | 28.58 | |
Sprout Social Com Cl A (SPT) | 2.4 | $50M | 870k | 57.76 | |
1life Healthcare | 1.9 | $40M | 1.0M | 39.08 | |
FleetCor Technologies | 1.8 | $37M | 139k | 268.63 | |
Cloudflare Cl A Com (NET) | 1.2 | $25M | 353k | 70.26 | |
Longview Acquisition Corp Ii Unit 99/99/9999 | 0.7 | $15M | 1.5M | 10.04 | |
Ushg Acquisition Corp Unit 99/99/9999 | 0.6 | $13M | 1.3M | 10.05 |