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CIK: 0001540531
Total reported value
$534.7M
$534.7M
17 檔
117.9%
According to the latest 13F quarterly dataset, 12 West Capital Management LP managed an equity portfolio of $534.7M at the end of Q2 2025, spanning 17 distinct U.S. exchange-listed positions.
12 West Capital Management LP executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 22.95% | -9.52% | -4.63% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 15.73% | -3.12% | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 12.61% | +0.59% | -4.23% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 8.26% | +0.91% | — | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 7.10% | -0.27% | +5.68% | |
| 6 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 5.07% | -3.38% | — | |
| 7 | KVYO | Klaviyo Inc-a | Stock-Other | 4.66% | — | — | |
| 8 | WING | Wingstop Inc | Stock-Consumer Disc | 4.06% | — | — | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.42% | +1.16% | — | |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 3.19% | +4.77% | — | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 3.17% | +3.35% | — | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.56% | +2.88% | +7.69% | |
| 13 | FWRG | First Watch Restaurant Group | Stock-Other | 2.53% | — | — | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.37% | — | +201.33% | |
| 15 | SDHC | Smith Douglas Homes CORP | Stock-Other | 1.50% | — | — | |
| 16 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.42% | — | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.40% | +0.01% | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVYO | Klaviyo Inc-a | +4.7% | NEW | New buy |
| 2 | RBLX | Roblox CORP -class A | +2.4% | -4.23% | Trim |
| 3 | SHAK | Shake Shack Inc - Class A | +1.9% | -4.63% | Trim |
| 4 | SDHC | Smith Douglas Homes CORP | +1.5% | NEW | New buy |
| 5 | SN | SharkNinja, Inc. | +1.5% | +201.33% | Add |
| 6 | KRUS | Kura Sushi USA Inc-class A | +0.9% | — | Unchanged |
| 7 | NET | Cloudflare Inc - Class A | +0.7% | — | Unchanged |
| 8 | AFRM | Affirm Holdings Inc | +0.4% | +7.69% | Add |
| 9 | WING | Wingstop Inc | +0.3% | — | Unchanged |
| 10 | OSCR | Oscar Health Inc - Class A | +0.1% | — | Unchanged |
| 11 | TOST | Toast Inc-class A | -0.4% | — | Unchanged |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | -0.9% | — | Unchanged |
| 13 | FWRG | First Watch Restaurant Group | -1.1% | — | Unchanged |
| 14 | MNDY | monday.com Ltd. | -1.2% | EXIT | Sold out |
| 15 | RGEN | Repligen CORP | -1.4% | — | Unchanged |
| 16 | NU | Nu Holdings Ltd. | -1.7% | -80.00% | Trim |
| 17 | TBBB | BBB Foods Inc. | -1.9% | +5.68% | Add |
| 18 | GDS | Gds Holdings LTD - Adr | -2.5% | — | Unchanged |
| 19 | WRBY | Warby Parker Inc-class A | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, 12 West Capital Management LP reported a total U.S. public equity portfolio value of $534.7M across 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHAK, GDS, RBLX) accounted for 117.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
KVYO
市值: $44.1M
Top Position Liquidated / Trimmed
WRBY
前期市值: $21.4M
During Q2 2025, 12 West Capital Management LP's top holdings by market value included SHAK (22.9%)、GDS (15.7%)、RBLX (12.6%). The largest single position, SHAK, represented 22.9% of total portfolio value.
In Q2 2025, 12 West Capital Management LP made 10 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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