12 West Capital Management as of June 30, 2023
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procore Technologies (PCOR) | 19.5 | $228M | 3.5M | 65.07 | |
| Roblox Corp Cl A (RBLX) | 8.3 | $97M | 2.4M | 40.30 | |
| Toast Cl A (TOST) | 7.3 | $85M | 3.8M | 22.57 | |
| Confluent Class A Com (CFLT) | 6.5 | $76M | 2.2M | 35.31 | |
| Shake Shack Cl A (SHAK) | 6.1 | $71M | 911k | 77.72 | |
| Repligen Corporation (RGEN) | 5.8 | $68M | 481k | 141.46 | |
| Smartsheet Com Cl A (SMAR) | 5.4 | $63M | 1.6M | 38.26 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.8 | $56M | 5.1M | 10.99 | |
| Appfolio Com Cl A (APPF) | 4.4 | $52M | 300k | 172.14 | |
| Datadog Cl A Com (DDOG) | 4.2 | $49M | 502k | 98.38 | |
| Sprinklr Cl A (CXM) | 4.2 | $48M | 3.5M | 13.83 | |
| Lithia Motors (LAD) | 3.9 | $46M | 151k | 304.11 | |
| Kura Sushi Usa Cl A Com (KRUS) | 3.7 | $43M | 463k | 92.95 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 3.6 | $42M | 3.4M | 12.43 | |
| Sportradar Group Class A Ord Shs (SRAD) | 3.0 | $35M | 2.7M | 12.90 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $35M | 101k | 341.94 | |
| Enfusion Cl A (ENFN) | 1.8 | $21M | 1.9M | 11.22 | |
| Group 1 Automotive (GPI) | 1.4 | $17M | 64k | 258.10 | |
| Cloudflare Cl A Com (NET) | 0.9 | $11M | 165k | 65.37 | |
| Grindr (GRND) | 0.9 | $11M | 1.9M | 5.53 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $6.1M | 200k | 30.61 | |
| Trupanion (TRUP) | 0.5 | $5.9M | 300k | 19.68 | |
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.0 | $529k | 755k | 0.70 |
