12 West Capital Management LP
CIK: 0001540531Latest portfolio: $839.7M · Q4 2025
Holdings
18
Total Value
$839.7M
New Positions
3
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SHAKSHAKE SHACK INC | 1,963,595 | $159.4M | 18.98% | +210K | |
| 2 | GDSGDS HLDGS LTD | 4,283,776 | $149.5M | 17.80% | -238,200 | |
| 3 | RBLXROBLOX CORP | 1,050,000 | $85.1M | 10.13% | -15,000 | |
| 4 | TBBBBBB FOODS INC | 2,362,770 | $78.9M | 9.40% | -1,020,000 | |
| 5 | TOSTTOAST INC | 1,847,840 | $65.6M | 7.81% | +65K | |
| 6 | KVYOKLAVIYO INC | 1,838,000 | $59.7M | 7.11% | — | |
| 7 | RGENREPLIGEN CORP | 241,233 | $39.5M | 4.71% | — | |
| 8 | NETCLOUDFLARE INC | 165,000 | $32.5M | 3.87% | — | |
| 9 | MRVIMARAVAI LIFESCIENCES HLDGS I | 8,921,335 | $29.0M | 3.45% | -3,600,000 | |
| 10 | KRUSKURA SUSHI USA INC | 541,415 | $28.3M | 3.37% | -15,000 | |
| 11 | AFRMAFFIRM HLDGS INC | 350,000 | $26.1M | 3.10% | — | |
| 12 | HEHAWAIIAN ELEC INDUSTRIES | 1,850,000 | $22.8M | 2.71% | NEW | |
| 13 | WINGWINGSTOP INC | 79,000 | $18.8M | 2.24% | -35,000 | |
| 14 | BBNXBETA BIONICS INC | 575,000 | $17.5M | 2.09% | NEW | |
| 15 | FWRGFIRST WATCH RESTAURANT GROUP | 1,070,701 | $16.1M | 1.92% | -420,000 | |
| 16 | CPNGCOUPANG INC | 250,000 | $5.9M | 0.70% | NEW | |
| 17 | NUNU HLDGS LTD | 185,000 | $3.1M | 0.37% | -90,000 | |
| 18 | OSCROSCAR HEALTH INC | 126,855 | $1.8M | 0.22% | -60,000 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.4950385081656166e+21T)
Consumer Cyclical0.0% ($1593852833218840.3T)
Healthcare0.0% ($3952828994.2T)
Consumer Defensive0.0% ($78.9M)
Utilities0.0% ($22.8M)
Financial Services0.0% ($3.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $839.7M | 18 |
| Q3 2025 | Nov 14, 2025 | $964.1B | 17 |
| Q2 2025 | Aug 14, 2025 | $945.5B | 17 |
| Q1 2025 | May 15, 2025 | $677.6B | 17 |
| Q4 2024 | Feb 13, 2025 | $954.6B | 16 |
| Q3 2024 | Nov 13, 2024 | $977.4B | 17 |
| Q2 2024 | Aug 14, 2024 | $972.7B | 19 |
| Q1 2024 | May 7, 2024 | $1.1T | 25 |
| Q4 2023 | Feb 14, 2024 | $1.1T | 20 |
| Q3 2023 | Nov 14, 2023 | $1.1T | 24 |
| Q2 2023 | Aug 14, 2023 | $1.2T | 23 |
| Q1 2023 | May 15, 2023 | $1.2T | 24 |
| Q4 2022 | Feb 14, 2023 | $989.4B | 21 |
| Q3 2022 | Nov 14, 2022 | $1.1B | 20 |
| Q2 2022 | Aug 15, 2022 | $1.2B | 22 |
| Q1 2022 | May 16, 2022 | $1.6B | 22 |
| Q4 2021 | Feb 14, 2022 | $2.3B | 19 |
| Q3 2021 | Nov 15, 2021 | $2.2B | 17 |
| Q2 2021 | Aug 16, 2021 | $2.4B | 15 |
| Q1 2021 | May 17, 2021 | $2.1B | 14 |
| Q4 2020 | Feb 16, 2021 | $2.3B | 14 |
| Q3 2020 | Nov 16, 2020 | $2.1B | 17 |
| Q2 2020 | Aug 14, 2020 | $1.9B | 16 |
| Q1 2020 | May 15, 2020 | $1.7B | 18 |
| Q4 2019 | Feb 14, 2020 | $1.6B | 14 |
| Q3 2019 | Nov 14, 2019 | $1.6B | 15 |
| Q2 2019 | Aug 14, 2019 | $1.3B | 15 |
| Q1 2019 | May 15, 2019 | $1.2B | 14 |
| Q4 2018 | Feb 14, 2019 | $971.5M | 16 |
| Q3 2018 | Nov 14, 2018 | $1.4B | 20 |
| Q2 2018 | Aug 14, 2018 | $1.2B | 22 |
| Q1 2018 | May 15, 2018 | $909.4M | 19 |
| Q4 2017 | Feb 14, 2018 | $827.1M | 18 |
| Q3 2017 | Nov 14, 2017 | $715.1M | 19 |
| Q2 2017 | Aug 14, 2017 | $591.0M | 16 |
| Q1 2017 | May 15, 2017 | $502.8M | 18 |
| Q4 2016 | Feb 14, 2017 | $562.6M | 16 |
| Q3 2016 | Nov 14, 2016 | $697.4M | 21 |
| Q2 2016 | Aug 15, 2016 | $620.0M | 20 |
| Q1 2016 | May 16, 2016 | $719.5M | 19 |
Fund Information
12 West Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $839.7M across 18 holdings. The largest position is SHAKE SHACK INC (SHAK), representing 19.0% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.