Filed: 8/14/2025ACC: 0001540531-25-000006
📋 What this filing means
12 WEST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $945.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$945.51M
Total AUM (reported)
29.89M
Total Shares
Allocation by class
CL A$418.30M44.2%
SPONSORED ADS$148.71M15.7%
CL A COM$147.36M15.6%
COM$92.30M9.8%
COM CL A$54.38M5.8%
COM SER A$44.09M4.7%
COM SHS$22.37M2.4%
Portfolio Concentration
Top 3$484.93M51.3%
4–10$338.09M35.8%
11–25$122.49M13.0%
Top 3 weight
51.3%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 29.89M
Sole
Full voting authority
29.89M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SHAKE SHACK INC
SOLEShares1.54M
TypeSH
Market value$217.03M
22.95%
Sole
1.54M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4.86M
TypeSH
Market value$148.71M
15.73%
Sole
4.86M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.13M
TypeSH
Market value$119.19M
12.61%
Sole
1.13M
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.76M
TypeSH
Market value$78.08M
8.26%
Sole
1.76M
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares2.42M
TypeSH
Market value$67.15M
7.10%
Sole
2.42M
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares556.41K
TypeSH
Market value$47.90M
5.07%
Sole
556.41K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares1.31M
TypeSH
Market value$44.09M
4.66%
Sole
1.31M
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares114K
TypeSH
Market value$38.39M
4.06%
Sole
114K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$32.31M
3.42%
Sole
165K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares12.52M
TypeSH
Market value$30.18M
3.19%
Sole
12.52M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares241.23K
TypeSH
Market value$30.00M
3.17%
Sole
241.23K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares350K
TypeSH
Market value$24.20M
2.56%
Sole
350K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.49M
TypeSH
Market value$23.91M
2.53%
Sole
1.49M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares226K
TypeSH
Market value$22.37M
2.37%
Sole
226K
Shared
0.00
None
0.00
SMITH DOUGLAS HOMES CORP
SOLEShares732.35K
TypeSH
Market value$14.22M
1.50%
Sole
732.35K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares186.85K
TypeSH
Market value$4.01M
0.42%
Sole
186.85K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares275K
TypeSH
Market value$3.77M
0.40%
Sole
275K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAKE SHACK INCSOLE | CL A | 1.54M | SH | $217.03M 22.95% | 1.54M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.86M | SH | $148.71M 15.73% | 4.86M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.13M | SH | $119.19M 12.61% | 1.13M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.76M | SH | $78.08M 8.26% | 1.76M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 2.42M | SH | $67.15M 7.10% | 2.42M | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 556.41K | SH | $47.90M 5.07% | 556.41K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 1.31M | SH | $44.09M 4.66% | 1.31M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 114K | SH | $38.39M 4.06% | 114K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $32.31M 3.42% | 165K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 12.52M | SH | $30.18M 3.19% | 12.52M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 241.23K | SH | $30.00M 3.17% | 241.23K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 350K | SH | $24.20M 2.56% | 350K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.49M | SH | $23.91M 2.53% | 1.49M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 226K | SH | $22.37M 2.37% | 226K | 0.00 | 0.00 |
SMITH DOUGLAS HOMES CORPSOLE | COM SHS CL A | 732.35K | SH | $14.22M 1.50% | 732.35K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 186.85K | SH | $4.01M 0.42% | 186.85K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 275K | SH | $3.77M 0.40% | 275K | 0.00 | 0.00 |