12 West Capital Management as of Sept. 30, 2022
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procore Technologies (PCOR) | 15.3 | $173M | 3.5M | 49.48 | |
| Repligen Corporation (RGEN) | 13.1 | $149M | 795k | 187.11 | |
| GDS HLDGS Sponsored Ads (GDS) | 11.1 | $126M | 7.1M | 17.66 | |
| Roblox Corp Cl A (RBLX) | 8.9 | $101M | 2.8M | 35.84 | |
| Smartsheet Com Cl A (SMAR) | 7.3 | $82M | 2.4M | 34.36 | |
| Toast Cl A (TOST) | 7.0 | $80M | 4.8M | 16.72 | |
| Shake Shack Cl A (SHAK) | 6.7 | $76M | 1.7M | 44.98 | |
| Sprinklr Cl A (CXM) | 5.7 | $64M | 7.0M | 9.22 | |
| Sea Sponsord Ads (SE) | 5.3 | $60M | 1.1M | 56.05 | |
| Confluent Class A Com (CFLT) | 3.8 | $43M | 1.8M | 23.77 | |
| Sprout Social Com Cl A (SPT) | 3.7 | $42M | 688k | 60.68 | |
| Appfolio Com Cl A (APPF) | 2.9 | $32M | 309k | 104.72 | |
| Snowflake Cl A (SNOW) | 1.7 | $20M | 116k | 169.96 | |
| Bio-techne Corporation (TECH) | 1.3 | $15M | 53k | 284.00 | |
| Longview Acquisition Corp Ii Unit 99/99/9999 | 1.3 | $15M | 1.5M | 9.82 | |
| Evercommerce (EVCM) | 1.2 | $14M | 1.3M | 10.93 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 1.1 | $12M | 1.3M | 9.85 | |
| Pacific Biosciences of California (PACB) | 1.0 | $11M | 1.9M | 5.81 | |
| Cloudflare Cl A Com (NET) | 0.8 | $9.1M | 165k | 55.31 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $8.6M | 100k | 86.30 |
