12 West Capital Management as of Sept. 30, 2023
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procore Technologies (PCOR) | 15.7 | $173M | 2.7M | 65.32 | |
| Shake Shack Cl A (SHAK) | 8.7 | $96M | 1.7M | 58.07 | |
| Roblox Corp Cl A (RBLX) | 7.5 | $82M | 2.8M | 28.96 | |
| Toast Cl A (TOST) | 6.4 | $71M | 3.8M | 18.73 | |
| Smartsheet Com Cl A (SMAR) | 6.0 | $67M | 1.6M | 40.46 | |
| Repligen Corporation (RGEN) | 6.0 | $66M | 414k | 159.01 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 5.9 | $65M | 6.5M | 10.00 | |
| Confluent Class A Com (CFLT) | 5.8 | $64M | 2.2M | 29.61 | |
| GDS HLDGS Sponsored Ads (GDS) | 5.0 | $56M | 5.1M | 10.95 | |
| Appfolio Com Cl A (APPF) | 5.0 | $55M | 300k | 182.63 | |
| Sprinklr Cl A (CXM) | 4.4 | $48M | 3.5M | 13.84 | |
| Datadog Cl A Com (DDOG) | 4.1 | $46M | 502k | 91.09 | |
| Lithia Motors (LAD) | 4.0 | $44M | 151k | 295.33 | |
| Sportradar Group Class A Ord Shs (SRAD) | 3.3 | $36M | 3.6M | 10.01 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.8 | $31M | 463k | 66.12 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $30M | 101k | 292.29 | |
| Group 1 Automotive (GPI) | 1.6 | $17M | 64k | 268.71 | |
| Enfusion Cl A (ENFN) | 1.5 | $17M | 1.9M | 8.97 | |
| Cloudflare Cl A Com (NET) | 0.9 | $10M | 165k | 63.04 | |
| Vita Coco Co Inc/the (COCO) | 0.8 | $9.1M | 350k | 26.04 | |
| Grocery Outlet Hldg Corp (GO) | 0.8 | $8.7M | 300k | 28.85 | |
| Trupanion (TRUP) | 0.8 | $8.5M | 300k | 28.20 | |
| First Watch Restaurant Groupco (FWRG) | 0.3 | $3.7M | 215k | 17.29 | |
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.1 | $597k | 755k | 0.79 |
