12 West Capital Management as of Sept. 30, 2024
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shake Shack Cl A (SHAK) | 18.9 | $185M | 1.8M | 103.21 | |
| Roblox Corp Cl A (RBLX) | 18.3 | $179M | 4.0M | 44.26 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 11.9 | $116M | 14M | 8.31 | |
| GDS HLDGS Sponsored Ads (GDS) | 11.9 | $116M | 5.7M | 20.40 | |
| Toast Cl A (TOST) | 10.9 | $106M | 3.8M | 28.31 | |
| Sea Sponsord Ads (SE) | 5.5 | $53M | 565k | 94.28 | |
| Kura Sushi Usa Cl A Com (KRUS) | 4.1 | $40M | 493k | 80.56 | |
| Repligen Corporation (RGEN) | 3.8 | $38M | 253k | 148.82 | |
| Datadog Cl A Com (DDOG) | 3.1 | $31M | 267k | 115.06 | |
| First Watch Restaurant Groupco (FWRG) | 2.7 | $26M | 1.7M | 15.60 | |
| Grocery Outlet Hldg Corp (GO) | 2.1 | $20M | 1.2M | 17.55 | |
| Enfusion Cl A (ENFN) | 1.8 | $18M | 1.9M | 9.49 | |
| Sharkninja Com Shs (SN) | 1.6 | $16M | 145k | 108.71 | |
| Appfolio Com Cl A (APPF) | 1.4 | $14M | 60k | 235.40 | |
| Cloudflare Cl A Com (NET) | 1.4 | $13M | 165k | 80.89 | |
| Oscar Health Cl A (OSCR) | 0.4 | $4.0M | 187k | 21.21 | |
| Grindr *w Exp 11/18/202 (GRND.WS) | 0.2 | $2.3M | 755k | 3.03 |
