Jonathan Herr
@12 West Capital Management Lp
Latest period2024 - Q3ReportedManaged Assets$977.383MTotal holdings17
Assets growth rate0.48%Assets growth rate (2-Q avg)-5.9%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in 12 West Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 17 positions.
Assets under management
The assets under management (AUM) of 12 West Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 977.383M in assets, with a quarterly growth rate of 0.48% and a 2-quarter average growth rate of -5.9%. The portfolio is managed by Jonathan Herr, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RBLXRoblox Corp
| 18.26% | $178.456M 4.032M shares@ $44.27 avg price | Increased 26.72% |
MRVIMaravai Lifesciences Hldgs I
| 11.92% | $116.433M 14.011M shares@ $8.31 avg price | Increased 6.06% |
GDSGds Hldgs Ltd
| 11.87% | $115.953M 5.684M shares@ $20.41 avg price | Increased 23.2% |
KRUSKura Sushi Usa Inc
| 4.07% | $39.75M 493,415 shares@ $80.56 avg price | Increased 6.48% |
FWRGFirst Watch Restaurant Group
| 2.68% | $26.138M 1.675M shares@ $15.61 avg price | Increased 161.6% |