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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$178 Million 18.6% of portfolio
4,031,988
Q3 2024 Added 26.71%
$13.8B
$106 Million 11.08% of portfolio
3,754,840
Q2 2024 Reduced 0.44%
$64.3B
$53.3 Million 5.55% of portfolio
565,000
Q1 2024 New
$39.4B
$30.7 Million 3.2% of portfolio
266,500
Q1 2024 Reduced 40.97%
$27.3B
$13.3 Million 1.39% of portfolio
165,000
Q4 2021 Reduced 53.28%

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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