12 West Capital Management Lp Top Holdings and 13F Report (2024) → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
