12 West Capital Management Lp Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About 12 West Capital Management LpInvestment Activity12 West Capital Management Lp has $1.11 billion in total holdings as of March 31, 2024.12 West Capital Management Lp owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 17.52% of the portfolio was purchased this quarter.About 28.21% of the portfolio was sold this quarter.This quarter, 12 West Capital Management Lp has purchased 20 new stocks and bought additional shares in 4 stocks.12 West Capital Management Lp sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Shake Shack $186,536,089Procore Technologies $161,874,900Maravai LifeSciences $114,469,906Grocery Outlet $104,327,500Toast $93,981,793 Largest New Holdings this Quarter Avid Bioservices $18,425,000 HoldingEPAM Systems $17,950,400 HoldingLPL Financial $8,005,260 HoldingCoStar Group $6,279,000 HoldingSharkNinja $5,917,550 Holding Largest Purchases this Quarter Grocery Outlet 2,875,000 shares (about $82.74M)SEA 565,000 shares (about $30.35M)Avid Bioservices 2,750,000 shares (about $18.43M)EPAM Systems 65,000 shares (about $17.95M)Maravai LifeSciences 1,600,000 shares (about $13.87M) Largest Sales this Quarter Roblox 2,095,000 shares (about $79.99M)Procore Technologies 680,000 shares (about $55.88M)Toast 2,000,000 shares (about $49.84M)Datadog 185,000 shares (about $22.87M)Repligen 115,396 shares (about $21.22M) Sector Allocation Over TimeMap of 500 Largest Holdings of12 West Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHAKShake Shack$186,536,089$17,870,794 ▼-8.7%1,793,09916.8%Retail/WholesalePCORProcore Technologies$161,874,900$55,875,600 ▼-25.7%1,970,00014.6%Business ServicesMRVIMaravai LifeSciences$114,469,906$13,872,000 ▲13.8%13,202,98810.3%MedicalGOGrocery Outlet$104,327,500$82,742,500 ▲383.3%3,625,0009.4%Consumer StaplesTOSTToast$93,981,793$49,840,000 ▼-34.7%3,771,3408.5%Computer and TechnologyRBLXRoblox$60,591,202$79,987,100 ▼-56.9%1,586,9885.5%Consumer DiscretionaryKRUSKura Sushi USA$53,366,8710.0%463,4154.8%Retail/WholesaleRGENRepligen$46,503,988$21,223,632 ▼-31.3%252,8494.2%MedicalSESEA$41,088,150$30,346,150 ▲282.5%765,0003.7%Computer and TechnologyISRGIntuitive Surgical$35,918,100$4,389,990 ▼-10.9%90,0003.2%MedicalDDOGDatadog$32,939,400$22,866,000 ▼-41.0%266,5003.0%Computer and TechnologyAPPFAppFolio$30,842,5000.0%125,0002.8%Computer and TechnologyGDSGDS$30,682,927$2,950,066 ▼-8.8%4,613,9742.8%Business ServicesCDMOAvid Bioservices$18,425,000$18,425,000 ▲New Holding2,750,0001.7%MedicalEPAMEPAM Systems$17,950,400$17,950,400 ▲New Holding65,0001.6%Computer and TechnologyENFNEnfusion$17,604,5080.0%1,903,1901.6%Computer and TechnologyNETCloudflare$15,976,9500.0%165,0001.4%Computer and TechnologyFWRGFirst Watch Restaurant Group$15,768,765$2,597,065 ▲19.7%640,4861.4%Retail/WholesaleLPLALPL Financial$8,005,260$8,005,260 ▲New Holding30,3000.7%FinanceCSGPCoStar Group$6,279,000$6,279,000 ▲New Holding65,0000.6%Computer and TechnologySNSharkNinja$5,917,550$5,917,550 ▲New Holding95,0000.5%Consumer DiscretionaryVSCOVictoria's Secret & Co.$5,329,500$5,329,500 ▲New Holding275,0000.5%Consumer DiscretionaryOSCROscar Health$2,778,534$2,778,534 ▲New Holding186,8550.3%FinanceGRINDR INC$1,744,0500.0%755,0000.2%*W EXP 11/18/202SMARSmartsheet$0$43,625,373 ▼-100.0%00.0%Computer and TechnologyTRUPTrupanion$0$9,153,000 ▼-100.0%00.0%FinanceLZLegalZoom.com$0$5,085,000 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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