12 West Capital Management LP Portfolio Holdings

12 West Capital Management LP

  • $1.1 Billion
  • Q1 2024

12 West Capital Management LP has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shake Shack Inc. with a value of $187M, Procore Technologies, Inc. with a value of $162M, Maravai Lifesciences Holdings, Inc. with a value of $114M, Grocery Outlet Holding Corp. with a value of $104M, and Toast, Inc. with a value of $94M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $1.07B to 1.1B.

12 West Capital Management LP is based out at New York, NY

Below you can find more details about 12 West Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Technology: $402 Million
Consumer Cyclical: $302 Million
Healthcare: $218 Million
Consumer Defensive: $104 Million
Communication Services: $60.6 Million
Financial Services: $8.01 Million
Real Estate: $6.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73B
$187 Million 16.94% of portfolio
1,793,099
Q1 2024 Reduced 8.74%
$9.18B
$162 Million 14.7% of portfolio
1,970,000
Q1 2024 Reduced 25.66%
$1.14B
$114 Million 10.39% of portfolio
13,202,988
Q1 2024 Added 13.79%
$2.13B
$104 Million 9.47% of portfolio
3,625,000
Q1 2024 Added 383.33%
$7.85B
$94 Million 8.53% of portfolio
3,771,340
Q1 2024 Reduced 34.65%
$18.3B
$60.6 Million 5.5% of portfolio
1,586,988
Q1 2024 Reduced 56.9%
$873M
$53.4 Million 4.85% of portfolio
463,415
Q2 2023 Added 2,989.43%
$8.27B
$46.5 Million 4.22% of portfolio
252,849
Q1 2024 Reduced 31.34%
$142B
$35.9 Million 3.26% of portfolio
90,000
Q1 2024 Reduced 10.89%
$32B
$32.9 Million 2.99% of portfolio
266,500
Q1 2024 Reduced 40.97%
$4.61B
$30.8 Million 2.8% of portfolio
125,000
Q4 2023 Reduced 58.33%
$1.53B
$30.7 Million 2.79% of portfolio
4,613,974
Q1 2024 Reduced 8.77%
$37.9B
$30.3 Million 2.76% of portfolio
565,000
Q1 2024 New
$503M
$18.4 Million 1.67% of portfolio
2,750,000
Q1 2024 New
$10.2B
$18 Million 1.63% of portfolio
65,000
Q1 2024 New
$630M
$17.6 Million 1.6% of portfolio
1,903,190
Q2 2023 Added 81.26%
$1.16B
$15.8 Million 1.43% of portfolio
640,486
Q1 2024 Added 19.72%
$22.8B
$8.01 Million 0.73% of portfolio
30,300
Q1 2024 New
$31.8B
$6.28 Million 0.57% of portfolio
65,000
Q1 2024 New
$1.85B
$5.33 Million 0.48% of portfolio
275,000
Q1 2024 New
$3.53B
$2.78 Million 0.25% of portfolio
186,855
Q1 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.1 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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