Filed: 8/14/2026ACC: 0001540531-26-000005
📋 What this filing means
12 WEST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $534.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$534.70M
Total AUM (reported)
18.43M
Total Shares
Allocation by class
CL A$134.74M25.2%
COM CL A$110.12M20.6%
CL A COM$107.41M20.1%
COM$97.05M18.2%
SPONSORED ADS$76.97M14.4%
CL A SUB VTG SHS$5.94M1.1%
ORD SHS CL A$2.47M0.5%
Portfolio Concentration
Top 3$200.21M37.4%
4–10$257.91M48.2%
11–25$76.58M14.3%
Top 3 weight
37.4%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 18.43M
Sole
Full voting authority
18.43M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
GDS HLDGS LTD
SOLEShares2.56M
TypeSH
Market value$76.97M
14.40%
Sole
2.56M
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares1.72M
TypeSH
Market value$71.58M
13.39%
Sole
1.72M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares950K
TypeSH
Market value$51.66M
9.66%
Sole
950K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares863.41K
TypeSH
Market value$48.37M
9.05%
Sole
863.41K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares7.06M
TypeSH
Market value$44.06M
8.24%
Sole
7.06M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares280.17K
TypeSH
Market value$38.23M
7.15%
Sole
280.17K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares460K
TypeSH
Market value$37.51M
7.02%
Sole
460K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.25M
TypeSH
Market value$34.71M
6.49%
Sole
1.25M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares225K
TypeSH
Market value$28.55M
5.34%
Sole
225K
Shared
0.00
None
0.00
HEARTFLOW INC
SOLEShares902.50K
TypeSH
Market value$26.48M
4.95%
Sole
902.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares105K
TypeSH
Market value$25.75M
4.82%
Sole
105K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDS INC MTN B
SOLEShares1.13M
TypeSH
Market value$15.22M
2.85%
Sole
1.13M
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares175K
TypeSH
Market value$10.07M
1.88%
Sole
175K
Shared
0.00
None
0.00
ONCE UPON A FARM PBC
SOLEShares365K
TypeSH
Market value$7.48M
1.40%
Sole
365K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares52K
TypeSH
Market value$5.94M
1.11%
Sole
52K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100K
TypeSH
Market value$4.92M
0.92%
Sole
100K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares50K
TypeSH
Market value$4.73M
0.88%
Sole
50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares185K
TypeSH
Market value$2.47M
0.46%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.56M | SH | $76.97M 14.40% | 2.56M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 1.72M | SH | $71.58M 13.39% | 1.72M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 950K | SH | $51.66M 9.66% | 950K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 863.41K | SH | $48.37M 9.05% | 863.41K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 7.06M | SH | $44.06M 8.24% | 7.06M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 280.17K | SH | $38.23M 7.15% | 280.17K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 460K | SH | $37.51M 7.02% | 460K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.25M | SH | $34.71M 6.49% | 1.25M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 225K | SH | $28.55M 5.34% | 225K | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 902.50K | SH | $26.48M 4.95% | 902.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 105K | SH | $25.75M 4.82% | 105K | 0.00 | 0.00 |
HAWAIIAN ELEC INDS INC MTN BSOLE | COM | 1.13M | SH | $15.22M 2.85% | 1.13M | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 175K | SH | $10.07M 1.88% | 175K | 0.00 | 0.00 |
ONCE UPON A FARM PBCSOLE | COM | 365K | SH | $7.48M 1.40% | 365K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 52K | SH | $5.94M 1.11% | 52K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 100K | SH | $4.92M 0.92% | 100K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 50K | SH | $4.73M 0.88% | 50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 185K | SH | $2.47M 0.46% | 185K | 0.00 | 0.00 |