12 West Capital Management LP
13F Reported Value
ⓘ$592.4M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
12 West Capital Management LP disclosed 20 positions worth $592.4M in its Form 13F-HR for Q1 2026, led by $SHAK (Shake Shack Inc.) at 18.6% of the equity portfolio, followed by $GDS and $TBBB. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $WRBY and a full exit from $KVYO. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from 12 West Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1540531.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.5#1,218
Quality
$110.0M1,243,595 sh - —
Quality
$103.8M2,576,576 sh - —
Quality
$80.9M2,287,770 sh - 53.7
Quality
$53.7M950,000 sh - 69.5
Quality
$33.1M1,247,840 sh - 41.4
Quality
$31.2M446,415 sh - 51.2
Quality
$27.5M1,304,727 sh - 48.0
Quality
$26.7M1,800,000 sh - 71.7
Quality
$24.5M535,000 sh - 54.1
Quality
$22.5M191,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Shake Shack Inc.$SHAK | 54.5#1,218 | $110.0M | 1,243,595 |
 GDS Holdings Ltd$GDS | — | $103.8M | 2,576,576 |
 BBB FOODS INC$TBBB | — | $80.9M | 2,287,770 |
 Roblox Corp$RBLX | 53.7 | $53.7M | 950,000 |
 Toast, Inc.$TOST | 69.5 | $33.1M | 1,247,840 |
 KURA SUSHI USA, INC.$KRUS | 41.4 | $31.2M | 446,415 |
 Warby Parker Inc.$WRBY | 51.2 | $27.5M | 1,304,727 |
 HAWAIIAN ELECTRIC INDUSTRIES INC$HE | 48.0 | $26.7M | 1,800,000 |
 Affirm Holdings, Inc.$AFRM | 71.7 | $24.5M | 535,000 |
 REPLIGEN CORP$RGEN | 54.1 | $22.5M | 191,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 12 West Capital Management LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$219.8M
Consumer Discretionary
$141.2M
Consumer Staples
$91.1M
Healthcare
$86.1M
Financials
$27.2M
Utilities
$26.7M
Industrials
$240,035
Full Holdings — 12 West Capital Management LP (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SHAK | Shake Shack Inc. | $110.0M | 18.6% | -37% | 54.5 |
| 2 | $GDS | GDS Holdings Ltd | $103.8M | 17.5% | -40% | — |
| 3 | $TBBB | BBB FOODS INC | $80.9M | 13.7% | -3% | — |
| 4 | $RBLX | Roblox Corp | $53.7M | 9.1% | -10% | 53.7 |
| 5 | $TOST | Toast, Inc. | $33.1M | 5.6% | -32% | 69.5 |
| 6 | $KRUS | KURA SUSHI USA, INC. | $31.2M | 5.3% | -18% | 41.4 |
| 7 | $WRBY | Warby Parker Inc. | $27.5M | 4.6% | NEW | 51.2 |
| 8 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $26.7M | 4.5% | -3% | 48 |
| 9 | $AFRM | Affirm Holdings, Inc. | $24.5M | 4.1% | +53% | 71.7 |
| 10 | $RGEN | REPLIGEN CORP | $22.5M | 3.8% | -21% | 54.1 |
| 11 |  $NET | Cloudflare, Inc. | $21.7M | 3.7% | -36% | 52.6 |
| 12 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $20.5M | 3.5% | -19% | 14.5 |
| 13 |  $HTFL | Heartflow, Inc. | $15.6M | 2.6% | NEW | 45.3 |
| 14 |  $SHOP | SHOPIFY INC. | $6.2M | 1.0% | NEW | — |
| 15 |  $OFRM | Once Upon a Farm, PBC | $6.0M | 1.0% | NEW | — |
| 16 |  $ELF | e.l.f. Beauty, Inc. | $4.2M | 0.7% | NEW | 53.4 |
| 17 |  $NU | Nu Holdings Ltd. | $2.7M | 0.5% | +0% | — |
| 18 |  $AEHR | AEHR TEST SYSTEMS | $815,760 | 0.1% | NEW | 16.3 |
| 19 |  $CRWV | CoreWeave, Inc. | $542,290 | 0.1% | NEW | 46.5 |
| 20 |  $ACMR | ACM Research, Inc. | $240,035 | 0.0% | NEW | 54.8 |
New Positions (8)
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