12 West Capital Management LP
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
18
Value reported by manager
$534.7M
Sum of our stored positions
$534.7M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
54.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
18 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| GDS HLDGS LTD | SPONSORED ADS | $77M | 2,563,192 | — | 36165L108 |
| BBB FOODS INC | CL A COM | $71.6M | 1,717,770 | — | G0896C103 |
| ROBLOX CORP | CL A | $51.7M | 950,000 | — | 771049103 |
| SHAKE SHACK INC | CL A | $48.4M | 863,411 | — | 819047101 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $44.1M | 7,060,195 | — | 56600D107 |
| REPLIGEN CORP | COM | $38.2M | 280,165 | — | 759916109 |
| AFFIRM HLDGS INC | COM CL A | $37.5M | 460,000 | — | 00827B106 |
| TOAST INC | CL A | $34.7M | 1,247,840 | — | 888787108 |
| ACM RESH INC | COM CL A | $28.6M | 225,000 | — | 00108J109 |
| HEARTFLOW INC | COM | $26.5M | 902,500 | — | 42238D107 |
| CLOUDFLARE INC | CL A COM | $25.8M | 105,000 | — | 18915M107 |
| HAWAIIAN ELEC INDS INC MTN B | COM | $15.2M | 1,125,000 | — | 419870100 |
| KURA SUSHI USA INC | CL A COM | $10.1M | 175,000 | — | 501270102 |
| ONCE UPON A FARM PBC | COM | $7.5M | 365,000 | — | 68237F108 |
| SHOPIFY INC | CL A SUB VTG SHS | $5.9M | 52,000 | — | 82509L107 |
| ENPHASE ENERGY INC | COM | $4.9M | 100,000 | — | 29355A107 |
| ON SEMICONDUCTOR CORP | COM | $4.7M | 50,000 | — | 682189105 |
| NU HLDGS LTD | ORD SHS CL A | $2.5M | 185,000 | — | G6683N103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14