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, TBBB, RBLX, TOST, and represent 64.41% of 12 West Capital Management's stock portfolio.
- Added to shares of these 9 stocks: WRBY (+$28M), HTFL (+$16M), AFRM (+$8.5M), SHOP (+$6.2M), OFRM (+$6.0M), ELF, AEHR, CRWV, ACMR.
- Started 8 new stock positions in ACMR, ELF, WRBY, AEHR, OFRM, HTFL, SHOP, CRWV.
- Reduced shares in these 10 stocks: GDS (-$69M), SHAK (-$64M), KVYO (-$60M), WING (-$19M), BBNX (-$18M), FWRG (-$16M), TOST (-$16M), NET (-$12M), KRUS (-$6.6M), CPNG (-$5.9M).
- Sold out of its positions in BBNX, CPNG, FWRG, KVYO, OSCR, WING.
- 12 West Capital Management was a net seller of stock by $-237M.
- 12 West Capital Management has $592M in assets under management (AUM), dropping by -29.45%.
- Central Index Key (CIK): 0001540531
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Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shake Shack Cl A (SHAK) | 18.6 | $110M | -36% | 1.2M | 88.47 |
|
| GDS HLDGS Sponsored Ads (GDS) | 17.5 | $104M | -39% | 2.6M | 40.29 |
|
| Bbb Foods Cl A Com (TBBB) | 13.7 | $81M | -3% | 2.3M | 35.37 |
|
| Roblox Corp Cl A (RBLX) | 9.1 | $54M | -9% | 950k | 56.56 |
|
| Toast Cl A (TOST) | 5.6 | $33M | -32% | 1.2M | 26.51 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 5.3 | $31M | -17% | 446k | 69.79 |
|
| Warby Parker Cl A Com (WRBY) | 4.6 | $28M | NEW | 1.3M | 21.07 |
|
| Hawaiian Electric Industries (HE) | 4.5 | $27M | -2% | 1.8M | 14.84 |
|
| Affirm Hldgs Com Cl A (AFRM) | 4.1 | $25M | +52% | 535k | 45.82 |
|
| Repligen Corporation (RGEN) | 3.8 | $23M | -20% | 191k | 117.82 |
|
| Cloudflare Cl A Com (NET) | 3.7 | $22M | -36% | 105k | 206.34 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 3.5 | $21M | -18% | 7.3M | 2.83 |
|
| Heartflow Inc/Sh (HTFL) | 2.6 | $16M | NEW | 640k | 24.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $6.2M | NEW | 52k | 118.62 |
|
| Once Upon A Farm Pbc (OFRM) | 1.0 | $6.0M | NEW | 365k | 16.35 |
|
| Elf Beauty (ELF) | 0.7 | $4.2M | NEW | 70k | 60.61 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $2.7M | 185k | 14.37 |
|
|
| Aehr Test Systems (AEHR) | 0.1 | $816k | NEW | 22k | 37.08 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $542k | NEW | 7.0k | 77.47 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $240k | NEW | 6.1k | 39.35 |
|
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 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
- 12 West Capital Management 2021 Q4 filed Feb. 14, 2022