12 West Capital Management LP Q3 2022 vs. Q4 2022 13F Holdings Comparison

Investment firm 12 West Capital Management LP has released its Q3 2022 vs. Q4 2022 13F holdings comparison report. The report reveals that the firm has made several changes to its holdings over the last quarter. In this article, we will discuss these changes and analyze the potential impact on the investment firm's portfolio.

Procore Technologies Inc - No Change

12 West Capital Management LP made no changes to its holdings in Procore Technologies Inc. The firm held 3,495,523 shares of the company in both Q3 2022 and Q4 2022.

GDS Holdings Ltd - Decrease of 5%

The investment firm decreased its holdings in GDS Holdings Ltd by 5% in Q4 2022, compared to the previous quarter. The firm held 6,741,559 shares of the company in Q4 2022, down from 7,117,884 shares in Q3 2022.

Repligen Corp - Decrease of 24.1%

12 West Capital Management LP decreased its holdings in Repligen Corp by 24.1% in Q4 2022, compared to the previous quarter. The firm held 667,621 shares of the company in Q4 2022, down from 795,433 shares in Q3 2022.

Roblox Corp - Increase of 23.2%

The investment firm increased its holdings in Roblox Corp by 23.2% in Q4 2022, compared to the previous quarter. The firm held 3,475,000 shares of the company in Q4 2022, up from 2,825,000 shares in Q3 2022.

Toast Inc - No Change

12 West Capital Management LP made no changes to its holdings in Toast Inc. The firm held 4,771,340 shares of the company in both Q3 2022 and Q4 2022.

Smartsheet Inc - Decrease of 31.4%

The investment firm decreased its holdings in Smartsheet Inc by 31.4% in Q4 2022, compared to the previous quarter. The firm held 1,647,283 shares of the company in Q4 2022, down from 2,397,283 shares in Q3 2022.

Shake Shack Inc - Decrease of 8.3%

12 West Capital Management LP decreased its holdings in Shake Shack Inc by 8.3% in Q4 2022, compared to the previous quarter. The firm held 1,551,981 shares of the company in Q4 2022, down from 1,691,798 shares in Q3 2022.

Sprinklr Inc - Decrease of 11.4%

The investment firm decreased its holdings in Sprinklr Inc by 11.4% in Q4 2022, compared to the previous quarter. The firm held 6,983,268 shares of the company in Q4 2022, down from 6,983,268 shares in Q3 2022.

Confluent Inc - Decrease of 11.0%

12 West Capital Management LP decreased its holdings in Confluent Inc by 11.0% in Q4 2022, compared to the previous quarter. The firm held 1,610,000 shares of the company in Q4 2022, down from 1,810,000 shares in Q3 2022.

AppFolio Inc - Decrease of 2.9%

The investment firm decreased its holdings in AppFolio Inc by 2.9% in Q4 2022, compared to the previous quarter. The firm held 300,000 shares of the company in Q4 2022, down from 309,000 shares in Q3 2022.

Valvoline Inc - Increase of 100%

12 West Capital Management LP increased its holdings in Valvoline Inc by 100% in Q4 2022, compared to the previous quarter. The firm held 890,000 shares of the company in Q4 2022, up from zero shares in Q3 2022.

Conclusion

12 West Capital Management LP made several changes to its holdings over the last quarter, including decreasing its holdings in several companies such as GDS Holdings Ltd, Repligen Corp, and Smartsheet Inc, but increasing its holdings in Roblox Corp and Valvoline Inc. These changes could have an impact on the investment firm's portfolio going forward.