Latest 12 West Capital Management LP Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 12 West Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 12 West Capital Management LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of 12 West Capital Management LP are PCOR, SHAK, RBLX. The fund has invested 15.7% of it's portfolio in PROCORE TECHNOLOGIES INC and 8.7% of portfolio in SHAKE SHACK INC.
The fund managers got completely rid off GRINDR INC stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), REPLIGEN CORP (RGEN) and GDS HLDGS LTD. 12 West Capital Management LP opened new stock positions in VITA COCO CO INC (COCO) and FIRST WATCH RESTAURANT GROUP (FWRG). The fund showed a lot of confidence in some stocks as they added substantially to MARAVAI LIFESCIENCES HLDGS I (MRVI), SHAKE SHACK INC (SHAK) and GROCERY OUTLET HLDG CORP (GO).
The top stock holdings of 12 West Capital Management LP are PCOR, SHAK, RBLX. The fund has invested 15.7% of it's portfolio in PROCORE TECHNOLOGIES INC and 8.7% of portfolio in SHAKE SHACK INC.
The fund managers got completely rid off GRINDR INC stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), REPLIGEN CORP (RGEN) and GDS HLDGS LTD. 12 West Capital Management LP opened new stock positions in VITA COCO CO INC (COCO) and FIRST WATCH RESTAURANT GROUP (FWRG). The fund showed a lot of confidence in some stocks as they added substantially to MARAVAI LIFESCIENCES HLDGS I (MRVI), SHAKE SHACK INC (SHAK) and GROCERY OUTLET HLDG CORP (GO).
New Buys
| Ticker | $ Bought |
|---|---|
| LEGALZOOM COM INC | 5,085,000 |
New stocks bought by 12 West Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| GROCERY OUTLET HLDG CORP | 150 |
| FIRST WATCH RESTAURANT GROUP | 148 |
| MARAVAI LIFESCIENCES HLDGS I | 79.53 |
| TOAST INC | 53.03 |
| ROBLOX CORP | 29.42 |
| SHAKE SHACK INC | 18.4 |
Additions to existing portfolio by 12 West Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| APPFOLIO INC | -58.33 |
| SMARTSHEET INC | -44.62 |
| REPLIGEN CORP | -11.1 |
| DATADOG INC | -9.97 |
| GDS HLDGS LTD | -0.24 |
12 West Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPORTRADAR GROUP AG | -36,419,400 |
| SPRINKLR INC | -48,440,000 |
| CONFLUENT INC | -63,809,600 |
| VITA COCO CO INC | -9,114,000 |
| LITHIA MTRS INC | -44,447,200 |
| GROUP 1 AUTOMOTIVE INC | -17,197,400 |
12 West Capital Management LP got rid off the above stocks
Current Stock Holdings of 12 West Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | 1.93 | 125,000 | 21,655,000 | REDUCED | -58.33 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 4.88 | 451,500 | 54,803,100 | REDUCED | -9.97 | |
| ENFN | ENFUSION INC | 1.64 | 1,903,190 | 18,460,900 | UNCHANGED | 0.00 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.96 | 535,000 | 10,753,500 | ADDED | 148 | |
| GDS | GDS HLDGS LTD | 4.10 | 5,057,590 | 46,125,200 | REDUCED | -0.24 | |
| GO | GROCERY OUTLET HLDG CORP | 1.80 | 750,000 | 20,220,000 | ADDED | 150 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 3.03 | 101,000 | 34,073,400 | UNCHANGED | 0.00 | |
| KRUS | KURA SUSHI USA INC | 3.13 | 463,415 | 35,219,500 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM COM INC | 0.45 | 450,000 | 5,085,000 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6.76 | 11,603,000 | 75,999,600 | ADDED | 79.53 | |
| NET | CLOUDFLARE INC | 1.22 | 165,000 | 13,737,900 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 16.32 | 2,650,000 | 183,433,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 14.98 | 3,681,990 | 168,340,000 | ADDED | 29.42 | |
| RGEN | REPLIGEN CORP | 5.89 | 368,245 | 66,210,500 | REDUCED | -11.1 | |
| SHAK | SHAKE SHACK INC | 12.96 | 1,964,880 | 145,637,000 | ADDED | 18.4 | |
| SMAR | SMARTSHEET INC | 3.88 | 912,283 | 43,625,400 | REDUCED | -44.62 | |
| SRAD | SPORTRADAR GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 9.38 | 5,771,340 | 105,385,000 | ADDED | 53.03 | |
| TRUP | TRUPANION INC | 0.81 | 300,000 | 9,153,000 | UNCHANGED | 0.00 | |
| GRINDR INC | 0.12 | 755,000 | 1,366,550 | UNCHANGED | 0.00 |