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, TBBB, RBLX, SHAK, MRVI, and represent 54.73% of 12 West Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ACMR (+$28M), RGEN (+$12M), HTFL (+$7.7M), ENPH, ON.
- Started 2 new stock positions in ON, ENPH.
- Reduced shares in these 10 stocks: WRBY (-$28M), TBBB (-$24M), SHAK (-$21M), KRUS (-$16M), HE (-$9.1M), AFRM (-$6.1M), ELF, MRVI, , CRWV.
- Sold out of its positions in AEHR, CRWV, ELF, WRBY.
- 12 West Capital Management was a net seller of stock by $-53M.
- 12 West Capital Management has $535M in assets under management (AUM), dropping by -9.74%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| GDS HLDGS Sponsored Ads (GDS) | 14.4 | $77M | 2.6M | 30.03 |
|
|
| Bbb Foods Cl A Com (TBBB) | 13.4 | $72M | -24% | 1.7M | 41.67 |
|
| Roblox Corp Cl A (RBLX) | 9.7 | $52M | 950k | 54.38 |
|
|
| Shake Shack Cl A (SHAK) | 9.0 | $48M | -30% | 863k | 56.02 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 8.2 | $44M | -2% | 7.1M | 6.24 |
|
| Repligen Corporation (RGEN) | 7.1 | $38M | +46% | 280k | 136.44 |
|
| Affirm Hldgs Com Cl A (AFRM) | 7.0 | $38M | -14% | 460k | 81.55 |
|
| Toast Cl A (TOST) | 6.5 | $35M | 1.2M | 27.82 |
|
|
| Acm Resh Com Cl A (ACMR) | 5.3 | $29M | +3588% | 225k | 126.89 |
|
| Heartflow Inc/Sh (HTFL) | 5.0 | $27M | +41% | 903k | 29.34 |
|
| Cloudflare Cl A Com (NET) | 4.8 | $26M | 105k | 245.28 |
|
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| Hawaiian Electric Industries (HE) | 2.8 | $15M | -37% | 1.1M | 13.53 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 1.9 | $10M | -60% | 175k | 57.56 |
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| Once Upon A Farm Pbc (OFRM) | 1.4 | $7.5M | 365k | 20.48 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $5.9M | 52k | 114.18 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.9 | $4.9M | NEW | 100k | 49.24 |
|
| ON Semiconductor (ON) | 0.9 | $4.7M | NEW | 50k | 94.54 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $2.5M | 185k | 13.36 |
|
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 2026 Q2 filed Aug. 14, 2026
- 12 West Capital Management 2026 Q1 filed May 15, 2026
- 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