12 West Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
12 West Capital Management LP disclosed 17 US equity positions worth $977.4m in its Q3 2024 13F filing. The largest position was SHAK at 18.9% of the reported book, followed by RBLX and MRVI.
What did 12 West Capital Management LP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SHAK SHAKE SHACK INC | Consumer Cyclical | 18.9% | $185.1m | 1,793,099 | – | |
| 2 | RBLX ROBLOX CORP | Communication Services | 18.3% | $178.5m | 4,031,988 | – | |
| 3 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 11.9% | $116.4m | 14,011,179 | – | |
| 4 | GDS GDS HLDGS LTD | Technology | 11.9% | $116.0m | 5,683,974 | – | |
| 5 | TOST TOAST INC | Technology | 10.9% | $106.3m | 3,754,840 | – | |
| 6 | SE SEA LTD | Consumer Cyclical | 5.5% | $53.3m | 565,000 | – | |
| 7 | KRUS KURA SUSHI USA INC | 4.1% | $39.7m | 493,415 | – | ||
| 8 | RGEN REPLIGEN CORP | Healthcare | 3.8% | $37.6m | 252,849 | – | |
| 9 | DDOG DATADOG INC | Technology | 3.1% | $30.7m | 266,500 | – | |
| 10 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2.7% | $26.1m | 1,675,486 | – | |
| 11 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 2.1% | $20.2m | 1,150,000 | – | |
| 12 | ENFUSION INC | 1.8% | $18.1m | 1,903,190 | – | ||
| 13 | SN SHARKNINJA INC | Consumer Cyclical | 1.6% | $15.8m | 145,000 | – | |
| 14 | APPF APPFOLIO INC | Technology | 1.4% | $14.1m | 60,000 | – | |
| 15 | NET CLOUDFLARE INC | Technology | 1.4% | $13.3m | 165,000 | – | |
| 16 | OSCR OSCAR HEALTH INC | Healthcare | 0.4% | $4.0m | 186,855 | – | |
| 17 | GRINDR INC | 0.2% | $2.3m | 755,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.