12 West Capital Management LP Portfolio Holdings

12 West Capital Management LP

  • $959 Million
  • Q3 2024

12 West Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $959 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shake Shack Inc. with a value of $185M, Roblox Corp with a value of $178M, Maravai Lifesciences Holdings, Inc. with a value of $116M, Gds Holdings LTD with a value of $116M, and Toast, Inc. with a value of $106M.

Examining the 13F form we can see an decrease of $18K in the current position value, from $959M to 959M.

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 $959 Million
Consumer Cyclical: $304 Million
Technology: $298 Million
Communication Services: $178 Million
Healthcare: $158 Million
Consumer Defensive: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.06B
$185 Million 19.29% of portfolio
1,793,099
Q1 2024 Reduced 8.74%
$32.8B
$178 Million 18.6% of portfolio
4,031,988
Q3 2024 Added 26.71%
$706M
$116 Million 12.14% of portfolio
14,011,179
Q3 2024 Added 6.06%
$3.77B
$116 Million 12.09% of portfolio
5,683,974
Q3 2024 Added 23.19%
$12.2B
$106 Million 11.08% of portfolio
3,754,840
Q2 2024 Reduced 0.44%
$62.2B
$53.3 Million 5.55% of portfolio
565,000
Q1 2024 New
$818M
$39.7 Million 4.14% of portfolio
493,415
Q3 2024 Added 6.47%
$8.02B
$37.6 Million 3.92% of portfolio
252,849
Q1 2024 Reduced 31.34%
$43.5B
$30.7 Million 3.2% of portfolio
266,500
Q1 2024 Reduced 40.97%
$1.1B
$26.1 Million 2.72% of portfolio
1,675,486
Q3 2024 Added 161.6%
$1.62B
$20.2 Million 2.1% of portfolio
1,150,000
Q3 2024 Reduced 78.9%
$712M
$18 Million 1.88% of portfolio
1,903,190
Q2 2023 Added 81.26%
$5.08B
$14.1 Million 1.47% of portfolio
60,000
Q3 2024 Reduced 25.0%
$31.9B
$13.3 Million 1.39% of portfolio
165,000
Q4 2021 Reduced 53.28%
$2.5B
$3.96 Million 0.41% of portfolio
186,855
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $959 Million
  • Prior Value $959 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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