12 West Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $677.6MLatest: 2025Q1

12 West Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  "KRUS",
  "AFRM",
  "GDS",
  "SN",
  "OSCR",
  "FWRG",
  "NU",
  "MRVI",
  "TOST",
  "WRBY",
  "WING",
  "MNDY",
  "RBLX",
  "SHAK",
  "NET"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 17
Total Value: 677576324
Accession Number: 0002009911-25-000005
Form Type: 13F-HR
CIK: 12-west-capital-management-lp
Manager Name: 12-West-Capital-Management-Lp

Data Enrichment

94% identified

16 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $677.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Shake Shack Inc.

SHAK|819047101

Shares:1.6M

Value:$142.7M

% of Portfolio:21.1% ($142.7M/$677.6M)

GDS Holdings Ltd

GDS|36165L108

Shares:4.9M

Value:$123.2M

% of Portfolio:18.2% ($123.2M/$677.6M)

Roblox Corp

RBLX|771049103

Shares:1.2M

Value:$69.0M

% of Portfolio:10.2% ($69.0M/$677.6M)

G0896C103

Shares:2.3M

Value:$61.1M

% of Portfolio:9.0% ($61.1M/$677.6M)

Toast, Inc.

TOST|888787108

Shares:1.8M

Value:$58.5M

% of Portfolio:8.6% ($58.5M/$677.6M)

REPLIGEN CORP

RGEN|759916109

Shares:241.2K

Value:$30.7M

% of Portfolio:4.5% ($30.7M/$677.6M)

KURA SUSHI USA, INC.

KRUS|501270102

Shares:556.4K

Value:$28.5M

% of Portfolio:4.2% ($28.5M/$677.6M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:12.5M

Value:$27.7M

% of Portfolio:4.1% ($27.7M/$677.6M)

Wingstop Inc.

WING|974155103

Shares:114.0K

Value:$25.7M

% of Portfolio:3.8% ($25.7M/$677.6M)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:1.5M

Value:$24.8M

% of Portfolio:3.7% ($24.8M/$677.6M)

Warby Parker Inc.

WRBY|93403J106

Shares:1.2M

Value:$21.4M

% of Portfolio:3.2% ($21.4M/$677.6M)

Cloudflare, Inc.

NET|18915M107

Shares:165.0K

Value:$18.6M

% of Portfolio:2.7% ($18.6M/$677.6M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:325.0K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$677.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.4M

Value:$14.1M

% of Portfolio:2.1% ($14.1M/$677.6M)

monday.com Ltd.

MNDY|M7S64H106

Shares:34.0K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$677.6M)

SharkNinja, Inc.

SN|G8068L108

Shares:75.0K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$677.6M)

Oscar Health, Inc.

OSCR|687793109

Shares:186.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$677.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shake Shack Inc.(SHAKcusip819047101)	1.6M	QoQ -8.24% (-145.5K) YoY -9.73% (-174.5K)	All Managers (Combined)	$142.7M	21.1% ($142.7M/$677.6M)	QoQ -37.67% (-$86.3M) YoY -23.49% (-$43.8M)
GDS Holdings Ltd(GDScusip36165L108)	4.9M	QoQ -13.27% (-744.7K) YoY +5.42% (+250.5K)	All Managers (Combined)	$123.2M	18.2% ($123.2M/$677.6M)	QoQ -7.54% (-$10.1M) YoY +301.58% (+$92.5M)
Roblox Corp(RBLXcusip771049103)	1.2M	QoQ -42.62% (-879.0K) YoY -25.45% (-404.0K)	All Managers (Combined)	$69.0M	10.2% ($69.0M/$677.6M)	QoQ -42.20% (-$50.3M) YoY +13.80% (-$8.4M)
(cusipG0896C103)✕	2.3M	QoQ +33.35% (+572.5K) YoY NEW(+2.3M)	All Managers (Combined)	$61.1M	9.0% ($61.1M/$677.6M)	QoQ +25.80% (+$12.5M) YoY NEW(+$61.1M)
Toast, Inc.(TOSTcusip888787108)	1.8M	QoQ -42.66% (-1.3M) YoY -53.25% (-2.0M)	All Managers (Combined)	$58.5M	8.6% ($58.5M/$677.6M)	QoQ -47.82% (-$53.6M) YoY -37.78% (-$35.5M)
REPLIGEN CORP(RGENcusip759916109)	241.2K	QoQ -2.28% (-5.6K) YoY -4.59% (-11.6K)	All Managers (Combined)	$30.7M	4.5% ($30.7M/$677.6M)	QoQ -13.62% (-$4.8M) YoY -33.99% (-$15.8M)
KURA SUSHI USA, INC.(KRUScusip501270102)	556.4K	QoQ 0.00% (-0) YoY +20.06% (-93.0K)	All Managers (Combined)	$28.5M	4.2% ($28.5M/$677.6M)	QoQ -43.47% (-$21.9M) YoY -46.61% (-$24.9M)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	12.5M	QoQ +8.02% (-930.0K) YoY -5.16% (-681.7K)	All Managers (Combined)	$27.7M	4.1% ($27.7M/$677.6M)	QoQ -56.19% (-$35.5M) YoY -75.82% (-$86.8M)
Wingstop Inc.(WINGcusip974155103)	114.0K	QoQ NEW(+114.0K) YoY NEW(+114.0K)	All Managers (Combined)	$25.7M	3.8% ($25.7M/$677.6M)	QoQ NEW(+$25.7M) YoY NEW(+$25.7M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	1.5M	QoQ -25.96% (-522.7K) YoY +132.74% (+850.2K)	All Managers (Combined)	$24.8M	3.7% ($24.8M/$677.6M)	QoQ -33.75% (-$12.6M) YoY +57.40% (+$9.1M)
Warby Parker Inc.(WRBYcusip93403J106)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$21.4M	3.2% ($21.4M/$677.6M)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
Cloudflare, Inc.(NETcusip18915M107)	165.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.6M	2.7% ($18.6M/$677.6M)	QoQ +4.65% (+$826.6K) YoY +16.37% (+$2.6M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$677.6M)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$14.1M	2.1% ($14.1M/$677.6M)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
monday.com Ltd.(MNDYcusipM7S64H106)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$677.6M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
SharkNinja, Inc.(SNcusipG8068L108)	75.0K	QoQ NEW(+75.0K) YoY -21.05% (-20.0K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$677.6M)	QoQ NEW(+$6.3M) YoY +5.71% (-$338.2K)
Oscar Health, Inc.(OSCRcusip687793109)	186.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$677.6M)	QoQ -2.45% (-$61.7K) YoY -11.83% (-$328.9K)