12 West Capital Management as of March 31, 2023
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procore Technologies (PCOR) | 18.8 | $219M | 3.5M | 62.63 | |
| Roblox Corp Cl A (RBLX) | 11.8 | $137M | 3.1M | 44.98 | |
| GDS HLDGS Sponsored Ads (GDS) | 10.0 | $116M | 6.2M | 18.66 | |
| Repligen Corporation (RGEN) | 8.3 | $96M | 571k | 168.36 | |
| Smartsheet Com Cl A (SMAR) | 6.8 | $79M | 1.6M | 47.80 | |
| Shake Shack Cl A (SHAK) | 6.4 | $75M | 1.4M | 55.49 | |
| Toast Cl A (TOST) | 5.0 | $58M | 3.3M | 17.75 | |
| Confluent Class A Com (CFLT) | 4.5 | $52M | 2.2M | 24.07 | |
| Sprinklr Cl A (CXM) | 3.9 | $45M | 3.5M | 12.96 | |
| Appfolio Com Cl A (APPF) | 3.2 | $37M | 300k | 124.48 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 3.1 | $36M | 2.6M | 14.01 | |
| Lithia Motors (LAD) | 3.0 | $35M | 151k | 228.93 | |
| Datadog Cl A Com (DDOG) | 2.8 | $33M | 452k | 72.66 | |
| Valvoline Inc Common (VVV) | 2.7 | $31M | 890k | 34.94 | |
| Grindr (GRND) | 2.5 | $29M | 4.7M | 6.22 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $26M | 101k | 255.47 | |
| Group 1 Automotive (GPI) | 1.2 | $15M | 64k | 226.42 | |
| Trupanion (TRUP) | 1.1 | $13M | 300k | 42.89 | |
| Enfusion Cl A (ENFN) | 0.9 | $11M | 1.1M | 10.50 | |
| Cloudflare Cl A Com (NET) | 0.9 | $10M | 165k | 61.66 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $5.7M | 200k | 28.26 | |
| Epam Systems (EPAM) | 0.3 | $3.6M | 12k | 299.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $988k | 15k | 65.84 | |
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.1 | $672k | 755k | 0.89 |
