12 West Capital Management
Latest statistics and disclosures from 12 West Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDS, SHAK, RBLX, TBBB, TOST, and represent 66.69% of 12 West Capital Management's stock portfolio.
- Added to shares of these 5 stocks: U (+$39M), TBBB (+$26M), SHAK (+$20M), KVYO (+$15M), TOST.
- Started 1 new stock position in U.
- Reduced shares in these 4 stocks: SN (-$22M), GDS (-$13M), RBLX (-$9.4M), SDHC.
- Sold out of its position in SN.
- 12 West Capital Management was a net buyer of stock by $51M.
- 12 West Capital Management has $964M in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001540531
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Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| GDS HLDGS Sponsored Ads (GDS) | 18.2 | $175M | -7% | 4.5M | 38.70 |
|
| Shake Shack Cl A (SHAK) | 17.0 | $164M | +13% | 1.8M | 93.61 |
|
| Roblox Corp Cl A (RBLX) | 15.3 | $148M | -6% | 1.1M | 138.52 |
|
| Bbb Foods Cl A Com (TBBB) | 9.5 | $91M | +39% | 3.4M | 26.96 |
|
| Toast Cl A (TOST) | 6.8 | $65M | 1.8M | 36.51 |
|
|
| Klaviyo Com Ser A (KVYO) | 5.3 | $51M | +39% | 1.8M | 27.69 |
|
| Unity Software (U) | 4.0 | $39M | NEW | 965k | 40.04 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 3.7 | $36M | 13M | 2.87 |
|
|
| Cloudflare Cl A Com (NET) | 3.7 | $35M | 165k | 214.59 |
|
|
| Kura Sushi Usa Cl A Com (KRUS) | 3.4 | $33M | 556k | 59.41 |
|
|
| Repligen Corporation (RGEN) | 3.3 | $32M | 241k | 133.67 |
|
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| Wingstop (WING) | 3.0 | $29M | 114k | 251.68 |
|
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| Affirm Hldgs Com Cl A (AFRM) | 2.7 | $26M | 350k | 73.08 |
|
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| First Watch Restaurant Groupco (FWRG) | 2.4 | $23M | 1.5M | 15.64 |
|
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| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 1.0 | $9.5M | -26% | 535k | 17.66 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $4.4M | 275k | 16.01 |
|
|
| Oscar Health Cl A (OSCR) | 0.4 | $3.5M | 187k | 18.93 |
|
Past Filings by 12 West Capital Management
SEC 13F filings are viewable for 12 West Capital Management going back to 2012
- 12 West Capital Management 2025 Q3 filed Nov. 14, 2025
- 12 West Capital Management 2025 Q2 filed Aug. 14, 2025
- 12 West Capital Management 2025 Q1 filed May 15, 2025
- 12 West Capital Management 2024 Q4 filed Feb. 13, 2025
- 12 West Capital Management 2024 Q3 filed Nov. 13, 2024
- 12 West Capital Management 2024 Q1 filed May 7, 2024
- 12 West Capital Management 2023 Q3 filed Nov. 14, 2023
- 12 West Capital Management 2023 Q2 filed Aug. 14, 2023
- 12 West Capital Management 2023 Q1 filed May 15, 2023
- 12 West Capital Management 2022 Q4 filed Feb. 14, 2023
- 12 West Capital Management 2022 Q3 filed Nov. 14, 2022
- 12 West Capital Management 2022 Q2 filed Aug. 15, 2022
- 12 West Capital Management 2022 Q1 filed May 16, 2022
- 12 West Capital Management 2021 Q4 filed Feb. 14, 2022
- 12 West Capital Management 2021 Q3 filed Nov. 15, 2021
- 12 West Capital Management 2021 Q2 filed Aug. 16, 2021