12 West Capital Management as of June 30, 2022
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GDS HLDGS Sponsored Ads (GDS) | 20.9 | $245M | 7.3M | 33.39 | |
| Procore Technologies (PCOR) | 13.5 | $159M | 3.5M | 45.39 | |
| Repligen Corporation (RGEN) | 11.2 | $132M | 813k | 162.40 | |
| Roblox Corp Cl A (RBLX) | 6.9 | $82M | 2.5M | 32.86 | |
| Sprinklr Cl A (CXM) | 6.4 | $75M | 7.4M | 10.11 | |
| Sea Sponsord Ads (SE) | 6.1 | $72M | 1.1M | 66.86 | |
| Shake Shack Cl A (SHAK) | 6.0 | $70M | 1.8M | 39.48 | |
| 10x Genomics Cl A Com (TXG) | 4.8 | $57M | 1.2M | 45.25 | |
| Smartsheet Com Cl A (SMAR) | 4.3 | $51M | 1.6M | 31.43 | |
| Sprout Social Com Cl A (SPT) | 3.9 | $46M | 798k | 58.07 | |
| Toast Cl A (TOST) | 3.7 | $43M | 3.3M | 12.94 | |
| Confluent Class A Com (CFLT) | 3.6 | $42M | 1.8M | 23.24 | |
| Longview Acquisition Corp Ii Unit 99/99/9999 | 1.2 | $15M | 1.5M | 9.74 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 1.1 | $12M | 1.3M | 9.92 | |
| Ncino (NCNO) | 1.1 | $12M | 400k | 30.92 | |
| Evercommerce (EVCM) | 1.0 | $12M | 1.3M | 9.04 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $9.4M | 100k | 93.83 | |
| Snowflake Cl A (SNOW) | 0.7 | $8.6M | 62k | 139.06 | |
| Pacific Biosciences of California (PACB) | 0.7 | $8.5M | 1.9M | 4.42 | |
| Appfolio Com Cl A (APPF) | 0.7 | $8.2M | 90k | 90.64 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $8.1M | 450k | 18.06 | |
| Cloudflare Cl A Com (NET) | 0.6 | $7.2M | 165k | 43.75 |
