12 West Capital Management LP
CIK 1540531 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- SHAK16.99%
- PCOR14.74%
- MRVI10.42%
- GO9.50%
- TOST8.56%
- RBLX5.52%
- KRUS4.86%
- RGEN4.23%
- ISRG3.27%
- DDOG3.00%
Share classes counted separately81.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RBLXWeight decreased · -10.37 pp15.89% → 5.52%Shares -2.10M (-56.90%)
- GOWeight increased · +7.59 pp1.91% → 9.50%Shares +2.88M (+383.33%)
- MRVIWeight increased · +3.25 pp7.17% → 10.42%Shares +1.60M (+13.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHAKSHAKE SHACK INC - CLASS ACL A View history and evidence | $186.54M | 16.99% | 1.79M shares | 13.75% → 16.99%+3.24 pp -171.78K (-8.74%) | Reduced | ↗▾ |
| 02 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $161.87M | 14.74% | 1.97M shares | 17.32% → 14.74%-2.58 pp -680.00K (-25.66%) | Reduced | ↗▾ |
| 03 | MRVIMARAVAI LIFESCIENCES HLDGS-ACOM CL A View history and evidence | $114.47M | 10.42% | 13.20M shares | 7.17% → 10.42%+3.25 pp +1.60M (+13.79%) | Added | ↗▾ |
| 04 | GOGROCERY OUTLET HOLDING CORP View history and evidence | $104.33M | 9.50% | 3.63M shares | 1.91% → 9.50%+7.59 pp +2.88M (+383.33%) | Added | ↗▾ |
| 05 | TOSTTOAST INC-CLASS ACL A View history and evidence | $93.98M | 8.56% | 3.77M shares | 9.95% → 8.56%-1.39 pp -2.00M (-34.65%) | Reduced | ↗▾ |
| 06 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $60.59M | 5.52% | 1.59M shares | 15.89% → 5.52%-10.37 pp -2.10M (-56.90%) | Reduced | ↗▾ |
| 07 | KRUSKURA SUSHI USA INC-CLASS ACL A COM View history and evidence | $53.37M | 4.86% | 463.42K shares | 3.32% → 4.86%+1.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | RGENREPLIGEN CORP View history and evidence | $46.50M | 4.23% | 252.85K shares | 6.25% → 4.23%-2.02 pp -115.40K (-31.34%) | Reduced | ↗▾ |
| 09 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $35.92M | 3.27% | 90.00K shares | 3.22% → 3.27%+0.05 pp -11.00K (-10.89%) | Reduced | ↗▾ |
| 10 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $32.94M | 3.00% | 266.50K shares | 5.17% → 3.00%-2.17 pp -185.00K (-40.97%) | Reduced | ↗▾ |
Options overlay 1
$10.74M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SESEA LTD-ADRSPONSORD ADS View history and evidence | Call | 200.00K | $10.74M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -912,283 | -$43.63M | SEC filing ↗ | SEC filing ↗ |
| TRUP TRUPANION INC | Non-derivative | -300,000 | -$9.15M | SEC filing ↗ | SEC filing ↗ |
| LZ LEGALZOOMCOM INC | Non-derivative | -450,000 | -$5.08M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 39456984
}Take these holdings further.
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