13F-HR filed by 12 West Capital Management LP
12 West Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 15 holding rows worth $2,385,237,000.
- Accession
- 0001842361-21-000004
- Filer
- CIK 1540531
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15 entries on the cover page, a total value of $2,385,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,385,239,000 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 |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,554,195 | $749,909,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,922,000 | $376,366,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,164,728 | $231,669,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,075,053 | $214,602,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,812,000 | $163,044,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,290,000 | $142,049,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,400,211 | $132,950,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,412,700 | $102,167,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 360,000 | $87,768,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 870,363 | $77,828,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 353,200 | $37,383,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 139,120 | $35,623,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,500,000 | $15,120,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,250,000 | $12,525,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 150,000 | $6,236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842361-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |