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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHAKShake Shack Inc
Recent Activity
18.94%
$185.066M
1.793M shares@ $103.22 avg price
RBLXRoblox Corp
Recent Activity
Increased 26.72%
18.26%
$178.456M
4.032M shares@ $44.27 avg price
MRVIMaravai Lifesciences Hldgs I
Recent Activity
Increased 6.06%
11.92%
$116.433M
14.011M shares@ $8.31 avg price
GDSGds Hldgs Ltd
Recent Activity
Increased 23.2%
11.87%
$115.953M
5.684M shares@ $20.41 avg price
TOSTToast Inc
Recent Activity
10.88%
$106.3M
3.755M shares@ $28.31 avg price
SESea Ltd
Recent Activity
5.46%
$53.268M
565,000 shares@ $94.28 avg price
KRUSKura Sushi Usa Inc
Recent Activity
Increased 6.48%
4.07%
$39.75M
493,415 shares@ $80.56 avg price
RGENRepligen Corp
Recent Activity
3.85%
$37.629M
252,849 shares@ $148.82 avg price
DDOGDatadog Inc
Recent Activity
3.14%
$30.663M
266,500 shares@ $115.06 avg price
FWRGFirst Watch Restaurant Group
Recent Activity
Increased 161.6%
2.68%
$26.138M
1.675M shares@ $15.61 avg price