12 West Capital Management LP
CIK 1540531 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- PCOR15.68%
- SHAK8.73%
- RBLX7.46%
- TOST6.40%
- SMAR6.04%
- RGEN5.97%
- MRVI5.85%
- 20717M1035.78%
- GDS5.03%
- APPF4.96%
Share classes counted separately71.90%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $173.10M | 15.68% | 2.65M shares | — | ↗▾ | |
| 02 | SHAKSHAKE SHACK INC - CLASS ACL A View history and evidence | $96.37M | 8.73% | 1.66M shares | — | ↗▾ | |
| 03 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $82.39M | 7.46% | 2.85M shares | — | ↗▾ | |
| 04 | TOSTTOAST INC-CLASS ACL A View history and evidence | $70.64M | 6.40% | 3.77M shares | — | ↗▾ | |
| 05 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $66.65M | 6.04% | 1.65M shares | — | ↗▾ | |
| 06 | RGENREPLIGEN CORP View history and evidence | $65.86M | 5.97% | 414.22K shares | — | ↗▾ | |
| 07 | MRVIMARAVAI LIFESCIENCES HLDGS-ACOM CL A View history and evidence | $64.63M | 5.85% | 6.46M shares | — | ↗▾ | |
| 08 | 20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | $63.81M | 5.78% | 2.15M shares | — | ↗▾ | |
| 09 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $55.51M | 5.03% | 5.07M shares | — | ↗▾ | |
| 10 | APPFAPPFOLIO INC - ACOM CL A View history and evidence | $54.79M | 4.96% | 300.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GRND GRINDR INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1540531 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1104120749
}Take these holdings further.
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