Filed: 5/15/2025ACC: 0002009911-25-000005
📋 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 $677.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$677.58M
Total AUM (reported)
29.98M
Total Shares
Allocation by class
CL A$272.59M40.2%
CL A COM$129.57M19.1%
SPONSORED ADS$123.22M18.2%
COM$81.23M12.0%
COM CL A$42.36M6.3%
ORD SHS CL A$14.08M2.1%
SHS$8.27M1.2%
Portfolio Concentration
Top 3$334.89M49.4%
4–10$256.94M37.9%
11–25$85.75M12.7%
Top 3 weight
49.4%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 29.98M
Sole
Full voting authority
29.98M
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
SOLEShares1.62M
TypeSH
Market value$142.71M
21.06%
Sole
1.62M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4.86M
TypeSH
Market value$123.22M
18.18%
Sole
4.86M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.18M
TypeSH
Market value$68.96M
10.18%
Sole
1.18M
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares2.29M
TypeSH
Market value$61.07M
9.01%
Sole
2.29M
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.76M
TypeSH
Market value$58.47M
8.63%
Sole
1.76M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares241.23K
TypeSH
Market value$30.69M
4.53%
Sole
241.23K
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares556.41K
TypeSH
Market value$28.49M
4.20%
Sole
556.41K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares12.52M
TypeSH
Market value$27.67M
4.08%
Sole
12.52M
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares114K
TypeSH
Market value$25.72M
3.80%
Sole
114K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.49M
TypeSH
Market value$24.82M
3.66%
Sole
1.49M
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares1.18M
TypeSH
Market value$21.42M
3.16%
Sole
1.18M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares165K
TypeSH
Market value$18.59M
2.74%
Sole
165K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares325K
TypeSH
Market value$14.69M
2.17%
Sole
325K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.38M
TypeSH
Market value$14.08M
2.08%
Sole
1.38M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares34K
TypeSH
Market value$8.27M
1.22%
Sole
34K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares75K
TypeSH
Market value$6.26M
0.92%
Sole
75K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares186.85K
TypeSH
Market value$2.45M
0.36%
Sole
186.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAKE SHACK INCSOLE | CL A | 1.62M | SH | $142.71M 21.06% | 1.62M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.86M | SH | $123.22M 18.18% | 4.86M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.18M | SH | $68.96M 10.18% | 1.18M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 2.29M | SH | $61.07M 9.01% | 2.29M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.76M | SH | $58.47M 8.63% | 1.76M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 241.23K | SH | $30.69M 4.53% | 241.23K | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 556.41K | SH | $28.49M 4.20% | 556.41K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 12.52M | SH | $27.67M 4.08% | 12.52M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 114K | SH | $25.72M 3.80% | 114K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.49M | SH | $24.82M 3.66% | 1.49M | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 1.18M | SH | $21.42M 3.16% | 1.18M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 165K | SH | $18.59M 2.74% | 165K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 325K | SH | $14.69M 2.17% | 325K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.38M | SH | $14.08M 2.08% | 1.38M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 34K | SH | $8.27M 1.22% | 34K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 75K | SH | $6.26M 0.92% | 75K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 186.85K | SH | $2.45M 0.36% | 186.85K | 0.00 | 0.00 |