Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 12 WEST CAPITAL MANAGEMENT LP | 05-07-2024 | 03-31-2024 | 25 | 1,108,902,843 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHAKE SHACK INC | CL A | 1 | $186,536,089 | 1,793,099 | 0.02 | 0.01 | -171,785 | -8.74 | 03-31-2024 |
| PROCORE TECHNOLOGIES INC | COM | 2 | $161,874,900 | 1,970,000 | 0.01 | 0.02 | -680,000 | -25.66 | 03-31-2024 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 3 | $114,469,906 | 13,202,988 | 0.01 | 0.01 | 1,600,000 | 13.79 | 03-31-2024 |
| GROCERY OUTLET HLDG CORP | COM | 4 | $104,327,500 | 3,625,000 | 0.01 | 0.00 | 2,875,000 | 383.33 | 03-31-2024 |
