Filed: 11/14/2025ACC: 0001540531-25-000009
📋 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 $964.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$964.12M
Total AUM (reported)
31.74M
Total Shares
Allocation by class
CL A$380.31M39.4%
SPONSORED ADS$175.00M18.2%
CL A COM$159.66M16.6%
COM$122.89M12.7%
COM CL A$61.51M6.4%
COM SER A$50.89M5.3%
COM SHS CL A$9.45M1.0%
Portfolio Concentration
Top 3$486.68M50.5%
4–10$350.22M36.3%
11–25$127.22M13.2%
Top 3 weight
50.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 31.74M
Sole
Full voting authority
31.74M
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:
GDS HLDGS LTD
SOLEShares4.52M
TypeSH
Market value$175.00M
18.15%
Sole
4.52M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares1.75M
TypeSH
Market value$164.15M
17.03%
Sole
1.75M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.06M
TypeSH
Market value$147.52M
15.30%
Sole
1.06M
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares3.38M
TypeSH
Market value$91.20M
9.46%
Sole
3.38M
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.78M
TypeSH
Market value$65.09M
6.75%
Sole
1.78M
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares1.84M
TypeSH
Market value$50.89M
5.28%
Sole
1.84M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares965K
TypeSH
Market value$38.64M
4.01%
Sole
965K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares12.52M
TypeSH
Market value$35.94M
3.73%
Sole
12.52M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$35.41M
3.67%
Sole
165K
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares556.41K
TypeSH
Market value$33.06M
3.43%
Sole
556.41K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares241.23K
TypeSH
Market value$32.25M
3.34%
Sole
241.23K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares114K
TypeSH
Market value$28.69M
2.98%
Sole
114K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares350K
TypeSH
Market value$25.58M
2.65%
Sole
350K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.49M
TypeSH
Market value$23.31M
2.42%
Sole
1.49M
Shared
0.00
None
0.00
SMITH DOUGLAS HOMES CORP
SOLEShares535.14K
TypeSH
Market value$9.45M
0.98%
Sole
535.14K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares275K
TypeSH
Market value$4.40M
0.46%
Sole
275K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares186.85K
TypeSH
Market value$3.54M
0.37%
Sole
186.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.52M | SH | $175.00M 18.15% | 4.52M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 1.75M | SH | $164.15M 17.03% | 1.75M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.06M | SH | $147.52M 15.30% | 1.06M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 3.38M | SH | $91.20M 9.46% | 3.38M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.78M | SH | $65.09M 6.75% | 1.78M | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 1.84M | SH | $50.89M 5.28% | 1.84M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 965K | SH | $38.64M 4.01% | 965K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 12.52M | SH | $35.94M 3.73% | 12.52M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $35.41M 3.67% | 165K | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 556.41K | SH | $33.06M 3.43% | 556.41K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 241.23K | SH | $32.25M 3.34% | 241.23K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 114K | SH | $28.69M 2.98% | 114K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 350K | SH | $25.58M 2.65% | 350K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.49M | SH | $23.31M 2.42% | 1.49M | 0.00 | 0.00 |
SMITH DOUGLAS HOMES CORPSOLE | COM SHS CL A | 535.14K | SH | $9.45M 0.98% | 535.14K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 275K | SH | $4.40M 0.46% | 275K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 186.85K | SH | $3.54M 0.37% | 186.85K | 0.00 | 0.00 |