13F-HR filed by 12 West Capital Management LP
12 West Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 20 holding rows worth $1,133,548,000.
- Accession
- 0001540531-22-000008
- Filer
- CIK 1540531
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 20 entries on the cover page, a total value of $1,133,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,548,000 with VALUE read as thousands by filing date, 13F file number 028-15388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,495,523 | $172,958,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 795,433 | $148,833,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,117,884 | $125,702,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,825,000 | $101,248,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,397,283 | $82,371,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,771,340 | $79,777,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,691,798 | $76,097,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 6,983,268 | $64,386,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,077,900 | $60,416,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,810,000 | $43,024,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 688,313 | $41,767,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 309,000 | $32,358,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116,200 | $19,749,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 52,648 | $14,952,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,500,000 | $14,730,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,275,000 | $13,936,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,250,000 | $12,313,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,925,000 | $11,175,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,000 | $9,126,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $8,630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540531-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |