Latest 12 West Capital Management LP Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 07 May, 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 31 Mar, 2024.
The top stock holdings of 12 West Capital Management LP are SHAK, PCOR, MRVI. The fund has invested 16.8% of it's portfolio in SHAKE SHACK INC and 14.6% of portfolio in PROCORE TECHNOLOGIES INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), TRUPANION INC (TRUP) and LEGALZOOM COM INC (LZ) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), DATADOG INC (DDOG) and TOAST INC (TOST). 12 West Capital Management LP opened new stock positions in SEA LTD (SE), AVID BIOSERVICES INC (CDMO) and EPAM SYS INC (EPAM). The fund showed a lot of confidence in some stocks as they added substantially to GROCERY OUTLET HLDG CORP (GO), FIRST WATCH RESTAURANT GROUP (FWRG) and MARAVAI LIFESCIENCES HLDGS I (MRVI).
The top stock holdings of 12 West Capital Management LP are SHAK, PCOR, MRVI. The fund has invested 16.8% of it's portfolio in SHAKE SHACK INC and 14.6% of portfolio in PROCORE TECHNOLOGIES INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), TRUPANION INC (TRUP) and LEGALZOOM COM INC (LZ) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), DATADOG INC (DDOG) and TOAST INC (TOST). 12 West Capital Management LP opened new stock positions in SEA LTD (SE), AVID BIOSERVICES INC (CDMO) and EPAM SYS INC (EPAM). The fund showed a lot of confidence in some stocks as they added substantially to GROCERY OUTLET HLDG CORP (GO), FIRST WATCH RESTAURANT GROUP (FWRG) and MARAVAI LIFESCIENCES HLDGS I (MRVI).
New Buys
| Ticker | $ Bought |
|---|---|
| SEA LTD | 30,346,200 |
| AVID BIOSERVICES INC | 18,425,000 |
| EPAM SYS INC | 17,950,400 |
| LPL FINL HLDGS INC | 8,005,260 |
| COSTAR GROUP INC | 6,279,000 |
| SHARKNINJA INC | 5,917,550 |
| VICTORIAS SECRET AND CO | 5,329,500 |
| OSCAR HEALTH INC | 2,778,530 |
New stocks bought by 12 West Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| GROCERY OUTLET HLDG CORP | 383 |
| FIRST WATCH RESTAURANT GROUP | 19.72 |
| MARAVAI LIFESCIENCES HLDGS I | 13.79 |
Additions to existing portfolio by 12 West Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ROBLOX CORP | -56.9 |
| DATADOG INC | -40.97 |
| TOAST INC | -34.65 |
| REPLIGEN CORP | -31.34 |
| PROCORE TECHNOLOGIES INC | -25.66 |
| INTUITIVE SURGICAL INC | -10.89 |
| GDS HLDGS LTD | -8.77 |
| SHAKE SHACK INC | -8.74 |
12 West Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMARTSHEET INC | -43,625,400 |
| LEGALZOOM COM INC | -5,085,000 |
| TRUPANION INC | -9,153,000 |
12 West Capital Management LP got rid off the above stocks
Current Stock Holdings of 12 West Capital Management LP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | 2.78 | 125,000 | 30,842,500 | UNCHANGED | 0.00 | |
| CDMO | AVID BIOSERVICES INC | 1.66 | 2,750,000 | 18,425,000 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.57 | 65,000 | 6,279,000 | NEW | ||
| DDOG | DATADOG INC | 2.97 | 266,500 | 32,939,400 | REDUCED | -40.97 | |
| ENFN | ENFUSION INC | 1.59 | 1,903,190 | 17,604,500 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 1.62 | 65,000 | 17,950,400 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 1.42 | 640,486 | 15,768,800 | ADDED | 19.72 | |
| GDS | GDS HLDGS LTD | 2.77 | 4,613,970 | 30,682,900 | REDUCED | -8.77 | |
| GO | GROCERY OUTLET HLDG CORP | 9.41 | 3,625,000 | 104,328,000 | ADDED | 383 | |
| ISRG | INTUITIVE SURGICAL INC | 3.24 | 90,000 | 35,918,100 | REDUCED | -10.89 | |
| KRUS | KURA SUSHI USA INC | 4.81 | 463,415 | 53,366,900 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.72 | 30,300 | 8,005,260 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10.32 | 13,203,000 | 114,470,000 | ADDED | 13.79 | |
| NET | CLOUDFLARE INC | 1.44 | 165,000 | 15,977,000 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 0.25 | 186,855 | 2,778,530 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 14.60 | 1,970,000 | 161,875,000 | REDUCED | -25.66 | |
| RBLX | ROBLOX CORP | 5.46 | 1,586,990 | 60,591,200 | REDUCED | -56.9 | |
| RGEN | REPLIGEN CORP | 4.19 | 252,849 | 46,504,000 | REDUCED | -31.34 | |
| SE | SEA LTD | 2.74 | 565,000 | 30,346,200 | NEW | ||
| SHAK | SHAKE SHACK INC | 16.82 | 1,793,100 | 186,536,000 | REDUCED | -8.74 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 8.47 | 3,771,340 | 93,981,800 | REDUCED | -34.65 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO | 0.48 | 275,000 | 5,329,500 | NEW | ||
| SHARKNINJA INC | 0.53 | 95,000 | 5,917,550 | NEW | |||
| GRINDR INC | 0.16 | 755,000 | 1,744,050 | UNCHANGED | 0.00 |