12 West Capital Management
Latest statistics and disclosures from 12 West Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHAK, GDS, RBLX, TBBB, TOST, and represent 64.13% of 12 West Capital Management's stock portfolio.
- Added to shares of these 5 stocks: HE (+$23M), BBNX (+$18M), SHAK (+$17M), CPNG (+$5.9M), TOST.
- Started 3 new stock positions in BBNX, CPNG, HE.
- Reduced shares in these 10 stocks: U (-$39M), TBBB (-$34M), MRVI (-$12M), SDHC (-$9.5M), WING (-$8.3M), GDS (-$8.3M), FWRG (-$6.3M), NU, RBLX, OSCR.
- Sold out of its positions in SDHC, U.
- 12 West Capital Management was a net seller of stock by $-56M.
- 12 West Capital Management has $840M in assets under management (AUM), dropping by -12.91%.
- Central Index Key (CIK): 0001540531
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Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shake Shack Cl A (SHAK) | 19.0 | $159M | +11% | 2.0M | 81.17 |
|
| GDS HLDGS Sponsored Ads (GDS) | 17.8 | $150M | -5% | 4.3M | 34.90 |
|
| Roblox Corp Cl A (RBLX) | 10.1 | $85M | 1.1M | 81.03 |
|
|
| Bbb Foods Cl A Com (TBBB) | 9.4 | $79M | -30% | 2.4M | 33.39 |
|
| Toast Cl A (TOST) | 7.8 | $66M | +3% | 1.8M | 35.51 |
|
| Klaviyo Com Ser A (KVYO) | 7.1 | $60M | 1.8M | 32.47 |
|
|
| Repligen Corporation (RGEN) | 4.7 | $40M | 241k | 163.86 |
|
|
| Cloudflare Cl A Com (NET) | 3.9 | $33M | 165k | 197.15 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 3.5 | $29M | -28% | 8.9M | 3.25 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 3.4 | $28M | -2% | 541k | 52.33 |
|
| Affirm Hldgs Com Cl A (AFRM) | 3.1 | $26M | 350k | 74.43 |
|
|
| Hawaiian Electric Industries (HE) | 2.7 | $23M | NEW | 1.9M | 12.30 |
|
| Wingstop (WING) | 2.2 | $19M | -30% | 79k | 238.49 |
|
| Beta Bionics (BBNX) | 2.1 | $18M | NEW | 575k | 30.47 |
|
| First Watch Restaurant Groupco (FWRG) | 1.9 | $16M | -28% | 1.1M | 15.08 |
|
| Coupang Cl A (CPNG) | 0.7 | $5.9M | NEW | 250k | 23.59 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $3.1M | -32% | 185k | 16.74 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $1.8M | -32% | 127k | 14.37 |
|
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 Q4 filed Feb. 17, 2026
- 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