13F-HR filed by 12 West Capital Management LP
12 West Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 21 holding rows worth $989,441,906.
- Accession
- 0001540531-23-000002
- Filer
- CIK 1540531
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $989,441,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,441,906 with VALUE read as dollars as filed, 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 | $164,918,775 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,741,559 | $139,010,947 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 667,621 | $113,034,912 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,475,000 | $98,898,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,771,340 | $86,027,260 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,647,283 | $64,837,059 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,551,981 | $64,453,771 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,983,268 | $57,053,300 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,610,000 | $35,806,400 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 300,000 | $31,614,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 890,000 | $29,058,500 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 510,313 | $28,812,272 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130,000 | $26,616,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 64,000 | $11,543,680 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,500 | $9,972,700 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,000 | $7,459,650 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 55,000 | $6,004,900 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41,000 | $4,399,300 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,000 | $3,932,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,000 | $3,714,900 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $2,272,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540531-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |