申告総資産額
$5.9億
報告対象四半期: 2026-03-31 · 銘柄数: 20
12 West Capital Management LPは最新の13F報告書で20件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$5.9億、四半期回転率は54.0%です。
増加 TBBB
-3.2% $202.6万
減少 TOST
-32.5% -$3253.7万
増加 KRUS
-17.5% $282.3万
増加 HE
-2.7% $395.7万
減少 RBLX
-9.5% -$3135.0万
増加 AFRM
+52.9% -$153.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 18.57% | -0.41% | -36.67% | |
| 2 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 17.52% | -0.28% | -39.85% | |
| 3 | TBBB | BBB Foods Inc. | 株式-その他 | 13.66% | +4.26% | -3.17% | |
| 4 | RBLX | Roblox CORP -class A | 株式-通信サービス | 9.07% | -1.06% | -9.52% | |
| 5 | TOST | Toast Inc-class A | 株式-IT | 5.58% | -2.23% | -32.47% | |
| 6 | KRUS | Kura Sushi USA Inc-class A | 株式-その他 | 5.26% | +1.89% | -17.55% | |
| 7 | WRBY | Warby Parker Inc-class A | 株式-その他 | 4.64% | +4.64% | NEW | |
| 8 | HE | Hawaiian Electric Inds | 株式-公益事業 | 4.51% | +1.80% | -2.70% | |
| 9 | AFRM | Affirm Holdings INC | 株式-金融 | 4.14% | +1.04% | +52.86% | |
| 10 | RGEN | Repligen CORP | 株式-ヘルスケア | 3.80% | -0.91% | -20.73% | |
| 11 | NET | Cloudflare INC - Class A | 株式-IT | 3.66% | -0.21% | -36.36% | |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | 株式-その他 | 3.47% | +0.02% | -18.62% | |
| 13 | HTFL | Heartflow INC | 株式-その他 | 2.63% | +2.63% | NEW | |
| 14 | SHOP | Shopify INC - Class A | 株式-IT | 1.04% | +1.04% | NEW | |
| 15 | OFRM | Once Upon A Farm Pbc | 株式-その他 | 1.01% | +1.01% | NEW | |
| 16 | ELF | Elf Beauty INC | 株式-生活必需品 | 0.72% | +0.72% | NEW | |
| 17 | NU | Nu Holdings Ltd. | 株式-金融 | 0.45% | +0.08% | — | |
| 18 | AEHR | Aehr Test Systems | 株式-その他 | 0.14% | +0.14% | NEW | |
| 19 | CRWV | Coreweave Inc-cl A | 株式-IT | 0.09% | +0.09% | NEW | |
| 20 | ACMR | Acm Research Inc-class A | 株式-その他 | 0.04% | +0.04% | NEW |
Q3 2026のパフォーマンス
-15.5%
直近4四半期のパフォーマンス
-23.7%
価格取得が可能な保有銘柄（報告価値の48%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 20 | $5.9億 | 54 | |
| 2025-12-31 | 18 | $8.4億 | 28 | |
| 2025-09-30 | 17 | $9.6億 | 40 | |
| 2025-06-30 | 17 | $9.5億 | 0 | |
| 2025-03-31 | 17 | $6.8億 | 100 | |
| 2024-12-31 | 16 | $9.5億 | 0 | |
| 2024-09-30 | 17 | $9.8億 | 0 | |
| 2024-06-30 | 19 | $9.7億 | 0 | |
| 2024-03-31 | 25 | $11.1億 | 0 | |
| 2023-12-31 | 20 | $11.2億 | 0 | |
| 2023-09-30 | 24 | $11.0億 | 0 | |
| 2023-06-30 | 23 | $11.7億 | 0 | |
| 2023-03-31 | 24 | $11.6億 | 0 | |
| 2022-12-31 | 21 | $9.9億 | 0 | |
| 2022-09-30 | 20 | $11.3億 | 0 | |
| 2022-06-30 | 22 | $11.7億 | 0 | |
| 2022-03-31 | 22 | $16.4億 | 0 | |
| 2021-12-31 | 19 | $22.5億 | 0 | |
| 2021-09-30 | 17 | $21.9億 | 0 | |
| 2021-06-30 | 15 | $23.9億 | 22 | |
| 2021-03-31 | 14 | $21.0億 | 34 | |
| 2020-12-31 | 14 | $23.3億 | 25 | |
| 2020-09-30 | 17 | $20.6億 | 26 | |
| 2020-06-30 | 16 | $19.4億 | 47 | |
| 2020-03-31 | 18 | $16.8億 | 33 | |
| 2019-12-31 | 14 | $15.9億 | 40 | |
| 2019-09-30 | 15 | $15.5億 | 19 | |
| 2019-06-30 | 15 | $13.3億 | 21 | |
| 2019-03-31 | 14 | $12.3億 | 38 | |
| 2018-12-31 | 16 | $9.7億 | 40 | |
| 2018-09-30 | 20 | $13.6億 | 46 | |
| 2018-06-30 | 22 | $12.1億 | 43 | |
| 2018-03-31 | 19 | $9.1億 | 37 | |
| 2017-12-31 | 18 | $8.3億 | 27 | |
| 2017-09-30 | 19 | $7.2億 | 46 | |
| 2017-06-30 | 16 | $5.9億 | 61 | |
| 2017-03-31 | 18 | $5.0億 | 55 | |
| 2016-12-31 | 16 | $5.6億 | 32 | |
| 2016-09-30 | 21 | $7.0億 | 34 | |
| 2016-06-30 | 20 | $6.2億 | 28 | |
| 2016-03-31 | 19 | $7.2億 | 49 | |
| 2015-12-31 | 17 | $7.0億 | 28 | |
| 2015-09-30 | 17 | $6.9億 | 37 | |
| 2015-06-30 | 18 | $8.8億 | 21 | |
| 2015-03-31 | 17 | $9.0億 | 24 | |
| 2014-12-31 | 16 | $8.1億 | 40 | |
| 2014-09-30 | 23 | $8.6億 | 74 | |
| 2014-06-30 | 16 | $7.8億 | 58 | |
| 2014-03-31 | 17 | $6.3億 | 21 | |
| 2013-12-31 | 14 | $6.3億 | 34 | |
| 2013-09-30 | 16 | $7.0億 | 52 | |
| 2013-06-30 | 16 | $6.3億 | 0 |
12 West Capital Management LPの2026-03-31時点における主要なポジション変更： 全売却: Klaviyo Inc-a (KVYO); 新規購入: Warby Parker Inc-class A (WRBY); 全売却: Wingstop INC (WING); 全売却: Beta Bionics INC (BBNX); 全売却: First Watch Restaurant Group (FWRG).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | +4.3% | -3.17% | 減少 |
| 2 | KRUS | Kura Sushi USA Inc-class A | +1.9% | -17.55% | 減少 |
| 3 | HE | Hawaiian Electric Inds | +1.8% | -2.70% | 減少 |
| 4 | AFRM | Affirm Holdings INC | +1% | +52.86% | 増加 |
| 5 | NU | Nu Holdings Ltd. | +0.1% | — | 変化なし |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | 0% | -18.62% | 減少 |
| 7 | NET | Cloudflare INC - Class A | -0.2% | -36.36% | 減少 |
| 8 | GDS | Gds Holdings LTD - Adr | -0.3% | -39.85% | 減少 |
| 9 | SHAK | Shake Shack INC - Class A | -0.4% | -36.67% | 減少 |
| 10 | RGEN | Repligen CORP | -0.9% | -20.73% | 減少 |
| 11 | RBLX | Roblox CORP -class A | -1.1% | -9.52% | 減少 |
| 12 | TOST | Toast Inc-class A | -2.2% | -32.47% | 減少 |
| 13 | KVYO | Klaviyo Inc-a | — | EXIT | 全売却 |
| 14 | WRBY | Warby Parker Inc-class A | — | NEW | 新規購入 |
| 15 | WING | Wingstop INC | — | EXIT | 全売却 |
| 16 | BBNX | Beta Bionics INC | — | EXIT | 全売却 |
| 17 | FWRG | First Watch Restaurant Group | — | EXIT | 全売却 |
| 18 | HTFL | Heartflow INC | — | NEW | 新規購入 |
| 19 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 20 | OFRM | Once Upon A Farm Pbc | — | NEW | 新規購入 |
| 21 | CPNG | Coupang INC | — | EXIT | 全売却 |
| 22 | ELF | Elf Beauty INC | — | NEW | 新規購入 |
| 23 | OSCR | Oscar Health INC - Class A | — | EXIT | 全売却 |
| 24 | AEHR | Aehr Test Systems | — | NEW | 新規購入 |
| 25 | CRWV | Coreweave Inc-cl A | — | NEW | 新規購入 |
| 26 | ACMR | Acm Research Inc-class A | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001680613
申告総資産額
$5.9億
177 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0000935359
申告総資産額
$5.9億
91 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0002031885
申告総資産額
$5.9億
117 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000911270
申告総資産額
$2.1億
42 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Toast Inc-class Aも共通保有
CIK 0000928204
申告総資産額
$3.5億
129 stks
2016-12-31
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Shake Shack INC - Class Aも共通保有
CIK 0001219573
申告総資産額
$4.0億
1 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Gds Holdings LTD - Adrも共通保有