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| Name: |
12 WEST CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCOR |
Procore Technologies, Inc. |
1 |
- |
$71.73 |
$183,433,000 |
2,650,000 |
17.32% |
10,335,000 |
0 |
2.049 |
N/A |
|
|
RBLX |
Roblox Corp |
2 |
- |
$0.00 |
$168,340,000 |
3,681,988 |
15.89% |
85,949,000 |
836,988 |
0.746 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
3 |
- |
$99.99 |
$145,637,000 |
1,964,884 |
13.75% |
49,264,000 |
305,284 |
5.126 |
N/A |
|
|
TOST |
Toast, Inc. |
4 |
- |
$23.19 |
$105,385,000 |
5,771,340 |
9.95% |
34,748,000 |
2,000,000 |
1.782 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
5 |
- |
$7.72 |
$76,000,000 |
11,602,988 |
7.17% |
11,369,000 |
5,139,877 |
8.826 |
N/A |
|
|
RGEN |
Repligen Corp |
6 |
- |
$171.28 |
$66,210,000 |
368,245 |
6.25% |
345,000 |
-45,972 |
0.671 |
Biotechnology |
|
|
DDOG |
Datadog, Inc. |
7 |
- |
$0.00 |
$54,803,000 |
451,500 |
5.17% |
9,121,000 |
-50,000 |
0.176 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
8 |
- |
$6.77 |
$46,125,000 |
5,057,593 |
4.35% |
-9,389,000 |
-12,176 |
3.007 |
N/A |
|
|
SMAR |
Smartsheet Inc |
9 |
- |
$38.29 |
$43,625,000 |
912,283 |
4.12% |
-23,024,000 |
-735,000 |
0.756 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
10 |
- |
$0.00 |
$35,220,000 |
463,415 |
3.32% |
4,579,000 |
0 |
6.314 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$34,073,000 |
101,000 |
3.22% |
4,552,000 |
0 |
0.028 |
Medical Appliances & ... |
|
|
APPF |
Appfolio Inc |
12 |
- |
$219.33 |
$21,655,000 |
125,000 |
2.04% |
-33,134,000 |
-175,000 |
0.691 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
13 |
- |
$27.19 |
$20,220,000 |
750,000 |
1.91% |
11,565,000 |
450,000 |
0.709 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
14 |
- |
$9.35 |
$18,461,000 |
1,903,190 |
1.74% |
1,389,000 |
0 |
2.902 |
N/A |
|
|
NET |
Cloudflare, Inc. |
15 |
- |
$0.00 |
$13,738,000 |
165,000 |
1.3% |
3,336,000 |
0 |
0.058 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
16 |
- |
$0.00 |
$10,754,000 |
535,000 |
1.02% |
7,037,000 |
320,000 |
0.906 |
N/A |
|
|
TRUP |
Trupanion Inc. |
17 |
- |
$0.00 |
$9,153,000 |
300,000 |
0.86% |
693,000 |
0 |
0.638 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
18 |
New |
$12.17 |
$5,085,000 |
450,000 |
0.48% |
5,085,000 |
450,000 |
0.232 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
19 |
- |
$2.09 |
$1,367,000 |
755,000 |
0.13% |
770,000 |
0 |
8.389 |
N/A |
|
|
CFLT |
Confluent, Inc. |
23 |
Closed |
$28.53 |
$0 |
0 |
0% |
-63,810,000 |
-2,155,000 |
0 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
22 |
Closed |
$9.75 |
$0 |
0 |
0% |
-36,419,000 |
-3,638,303 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
25 |
Closed |
$23.61 |
$0 |
0 |
0% |
-9,114,000 |
-350,000 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
24 |
Closed |
$279.50 |
$0 |
0 |
0% |
-17,197,000 |
-64,000 |
0 |
Auto Dealerships |
|
|
CXM |
Sprinklr, Inc. |
20 |
Closed |
$11.83 |
$0 |
0 |
0% |
-48,440,000 |
-3,500,000 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
21 |
Closed |
$264.49 |
$0 |
0 |
0% |
-44,447,000 |
-150,500 |
0 |
Auto Dealerships |
|
