13F-HR filed by 12 West Capital Management LP
12 West Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 25 holding rows worth $1,108,902,843 by the sum of the rows.
- Accession
- 0001540531-24-000010
- Filer
- CIK 1540531
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25 entries on the cover page, a total value of $39,456,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,902,843 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 cover page states a total of $39,456,984, 96% less than the sum of the rows, $1,108,902,843. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 1,793,099 | $186,536,089 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,970,000 | $161,874,900 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,202,988 | $114,469,906 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,625,000 | $104,327,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,771,340 | $93,981,793 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,586,988 | $60,591,202 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 463,415 | $53,366,871 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 252,849 | $46,503,988 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,000 | $35,918,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 266,500 | $32,939,400 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 125,000 | $30,842,500 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,613,974 | $30,682,927 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 565,000 | $30,346,150 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,750,000 | $18,425,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 65,000 | $17,950,400 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,903,190 | $17,604,508 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,000 | $15,976,950 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 640,486 | $15,768,765 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,000 | $10,742,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,300 | $8,005,260 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,000 | $6,279,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 95,000 | $5,917,550 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 275,000 | $5,329,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 186,855 | $2,778,534 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 755,000 | $1,744,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540531-24-000010 | this filing | 2024-05-07 | acceptance time not in the bulk data set |