SEC 13F Intelligence

Managers / Q1 2023 · view latest →

12 West Capital Management LP

CIK 0001540531 · 475 TENTH AVENUE, 14TH FLOOR, NEW YORK, NY, 10018 · 646-216-7040

Reported Value
$1.2B
Q1 2023
Positions
24
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

12 West Capital Management LP reported $1.2B in U.S.-listed holdings across 24 positions for Q1 2023.

Its largest position, PCOR, represents 18.8% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+78.6%
share of reported value
Largest Position
+18.8%
Procore Technologies
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $971MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.6BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.9BQ3 ’20: $2.1BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.4BQ3 ’21: $2.2BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $989MQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $973MQ3 ’24: $977MQ4 ’24: $955MQ4 ’24Q1 ’25: $678MQ2 ’25: $946MQ3 ’25: $964MQ4 ’25: $840MQ4 ’25Q1 ’26: $592Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%ADR: 10.0%Other: 1.0%
  • Common Stock · 89.0% · $1.0B
  • ADR · 10.0% · $116M
  • Other · 1.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVIMARAVAI LIFESCIENCES HLDGS INEW+2.57M2.57M+$36M$36M
DDOGDATADOG INCNEW+451.5K451.5K+$33M$33M
GRNDGRINDR INCNEW+4.68M4.68M+$29M$29M
TRUPTRUPANION INCNEW+300.0K300.0K+$13M$13M
ENFUSION INCNEW+1.05M1.05M+$11M$11M
GOGROCERY OUTLET HLDG CORPNEW+200.0K200.0K+$6M$6M
KRUSKURA SUSHI USA INCNEW+15.0K15.0K+$987,600$987,600
GRINDR INCNEW+755.0K755.0K+$671,950$671,950

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCORPROCORE TECHNOLOGIES INChistory →COM18.84%$219M3.50M
2RBLXROBLOX CORPhistory →CL A11.79%$137M3.05M
3GDSGDS HLDGS LTDhistory →SPONSORED ADS9.98%$116M6.22M
4RGENREPLIGEN CORPhistory →COM8.26%$96M571.1K
5SMARTSHEET INCCOM CL A6.77%$79M1.65M
6SHAKSHAKE SHACK INChistory →CL A6.44%$75M1.35M
7TOSTTOAST INChistory →CL A4.99%$58M3.27M
8CONFLUENT INCCLASS A COM4.46%$52M2.15M
9CXMSPRINKLR INChistory →CL A3.90%$45M3.50M
10APPFAPPFOLIO INChistory →COM CL A3.21%$37M300.0K
11MRVIMARAVAI LIFESCIENCES HLDGS Ihistory →COM CL A3.09%$36M2.57M
12LADLITHIA MTRS INChistory →COM2.96%$34M150.5K
13DDOGDATADOG INChistory →CL A COM2.82%$33M451.5K
14VVVVALVOLINE INChistory →COM2.67%$31M890.0K
15GRNDGRINDR INCCOM · *W EXP 11/18/2022.56%$30M5.43M
16ISRGINTUITIVE SURGICAL INChistory →COM NEW2.22%$26M101.0K
17GPIGROUP 1 AUTOMOTIVE INChistory →COM1.25%$14M64.0K
18TRUPTRUPANION INChistory →COM1.11%$13M300.0K
19ENFUSION INCCL A0.95%$11M1.05M
20NETCLOUDFLARE INChistory →CL A COM0.87%$10M165.0K
21GOGROCERY OUTLET HLDG CORPCOM0.49%$6M200.0K
22EPAMEPAM SYS INCCOM0.31%$4M12.0K
23KRUSKURA SUSHI USA INCCL A COM0.08%$987,60015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$592M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$840M18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$964M17Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$946M17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$678M17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$955M16Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$977M17Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$973M19Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B25May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$989M21Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B22Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B22May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B17Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B15Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B14May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B17Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B16Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B18May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B14Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B15Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B14May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$971M16Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.