Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
12 WEST CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 20 | 1,124,083,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INC | COM | 1 | $183,433,000 | 2,650,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
ROBLOX CORP | CL A | 2 | $168,340,491 | 3,681,988 | 0.01 | 0.01 | 836,988 | 29.42 | 12-31-2023 |
SHAKE SHACK INC | CL A | 3 | $145,637,202 | 1,964,884 | 0.01 | 0.01 | 305,284 | 18.40 | 12-31-2023 |
TOAST INC | CL A | 4 | $105,384,668 | 5,771,340 | 0.01 | 0.01 | 2,000,000 | 53.03 | 12-31-2023 |