Filed: 2/13/2025ACC: 0001540531-25-000002
📋 What this filing means
12 WEST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $954.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$954.60M
Total AUM (reported)
31.75M
Total Shares
Allocation by class
CL A$462.88M48.5%
CL A COM$154.79M16.2%
SPONSORED ADS$133.27M14.0%
COM$122.96M12.9%
COM CL A$63.17M6.6%
COMMON STOCK$17.52M1.8%
Portfolio Concentration
Top 3$481.56M50.4%
4–10$385.28M40.4%
11–25$87.75M9.2%
Top 3 weight
50.4%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 31.75M
Sole
Full voting authority
31.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SHAKE SHACK INC
SOLEShares1.76M
TypeSH
Market value$228.98M
23.99%
Sole
1.76M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares5.61M
TypeSH
Market value$133.27M
13.96%
Sole
5.61M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.06M
TypeSH
Market value$119.31M
12.50%
Sole
2.06M
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.07M
TypeSH
Market value$112.08M
11.74%
Sole
3.07M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares11.59M
TypeSH
Market value$63.17M
6.62%
Sole
11.59M
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares556.41K
TypeSH
Market value$50.40M
5.28%
Sole
556.41K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares1.72M
TypeSH
Market value$48.54M
5.09%
Sole
1.72M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares266.50K
TypeSH
Market value$38.08M
3.99%
Sole
266.50K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares2.01M
TypeSH
Market value$37.47M
3.93%
Sole
2.01M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares246.88K
TypeSH
Market value$35.54M
3.72%
Sole
246.88K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares1.17M
TypeSH
Market value$18.26M
1.91%
Sole
1.17M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$17.77M
1.86%
Sole
165K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares422.96K
TypeSH
Market value$17.52M
1.84%
Sole
422.96K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares250K
TypeSH
Market value$16.33M
1.71%
Sole
250K
Shared
0.00
None
0.00
GAP INC
SOLEShares650K
TypeSH
Market value$15.36M
1.61%
Sole
650K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares186.85K
TypeSH
Market value$2.51M
0.26%
Sole
186.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAKE SHACK INCSOLE | CL A | 1.76M | SH | $228.98M 23.99% | 1.76M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 5.61M | SH | $133.27M 13.96% | 5.61M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.06M | SH | $119.31M 12.50% | 2.06M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.07M | SH | $112.08M 11.74% | 3.07M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 11.59M | SH | $63.17M 6.62% | 11.59M | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 556.41K | SH | $50.40M 5.28% | 556.41K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 1.72M | SH | $48.54M 5.09% | 1.72M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 266.50K | SH | $38.08M 3.99% | 266.50K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 2.01M | SH | $37.47M 3.93% | 2.01M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 246.88K | SH | $35.54M 3.72% | 246.88K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 1.17M | SH | $18.26M 1.91% | 1.17M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $17.77M 1.86% | 165K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 422.96K | SH | $17.52M 1.84% | 422.96K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 250K | SH | $16.33M 1.71% | 250K | 0.00 | 0.00 |
GAP INCSOLE | COM | 650K | SH | $15.36M 1.61% | 650K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 186.85K | SH | $2.51M 0.26% | 186.85K | 0.00 | 0.00 |