12 West Capital Management as of March 31, 2024
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shake Shack Cl A (SHAK) | 16.8 | $187M | 1.8M | 104.03 | |
| Procore Technologies (PCOR) | 14.6 | $162M | 2.0M | 82.17 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 10.3 | $115M | 13M | 8.67 | |
| Grocery Outlet Hldg Corp (GO) | 9.4 | $104M | 3.6M | 28.78 | |
| Toast Cl A (TOST) | 8.5 | $94M | 3.8M | 24.92 | |
| Roblox Corp Cl A (RBLX) | 5.5 | $61M | 1.6M | 38.18 | |
| Kura Sushi Usa Cl A Com (KRUS) | 4.8 | $53M | 463k | 115.16 | |
| Repligen Corporation (RGEN) | 4.2 | $47M | 253k | 183.92 | |
| Sea Sponsord Ads (SE) | 3.7 | $41M | 765k | 53.71 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $36M | 90k | 399.09 | |
| Datadog Cl A Com (DDOG) | 3.0 | $33M | 267k | 123.60 | |
| Appfolio Com Cl A (APPF) | 2.8 | $31M | 125k | 246.74 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.8 | $31M | 4.6M | 6.65 | |
| Peregrine Pharmaceuticals (CDMO) | 1.7 | $18M | 2.8M | 6.70 | |
| Epam Systems (EPAM) | 1.6 | $18M | 65k | 276.16 | |
| Enfusion Cl A (ENFN) | 1.6 | $18M | 1.9M | 9.25 | |
| Cloudflare Cl A Com (NET) | 1.4 | $16M | 165k | 96.83 | |
| First Watch Restaurant Groupco (FWRG) | 1.4 | $16M | 641k | 24.62 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $8.0M | 30k | 264.20 | |
| CoStar (CSGP) | 0.6 | $6.3M | 65k | 96.60 | |
| Sharkninja Com Shs (SN) | 0.5 | $5.9M | 95k | 62.29 | |
| Victorias Secret And Common Stock (VSCO) | 0.5 | $5.3M | 275k | 19.38 | |
| Oscar Health Cl A (OSCR) | 0.3 | $2.8M | 187k | 14.87 | |
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.2 | $1.7M | 755k | 2.31 |
