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12 West Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $534,704,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GDS HLDGS LTD · SPONSORED ADS · 36165L108 · shares: $76,972,656
- BBB FOODS INC · CL A COM · G0896C103 · shares: $71,579,476
- ROBLOX CORP · CL A · 771049103 · shares: $51,661,000
- SHAKE SHACK INC · CL A · 819047101 · shares: $48,368,284
- MARAVAI LIFESCIENCES HLDGS I · COM CL A · 56600D107 · shares: $44,055,617
- REPLIGEN CORP · COM · 759916109 · shares: $38,225,713
- AFFIRM HLDGS INC · COM CL A · 00827B106 · shares: $37,513,000
- TOAST INC · CL A · 888787108 · shares: $34,714,909
- ACM RESH INC · COM CL A · 00108J109 · shares: $28,550,250
- HEARTFLOW INC · COM · 42238D107 · shares: $26,479,350
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 2,563,192 shares | $76,972,656 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 1,717,770 shares | $71,579,476 |
| ROBLOX CORP | CL A | 771049103 | — | 950,000 shares | $51,661,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 863,411 shares | $48,368,284 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 7,060,195 shares | $44,055,617 |
| REPLIGEN CORP | COM | 759916109 | — | 280,165 shares | $38,225,713 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 460,000 shares | $37,513,000 |
| TOAST INC | CL A | 888787108 | — | 1,247,840 shares | $34,714,909 |
| ACM RESH INC | COM CL A | 00108J109 | — | 225,000 shares | $28,550,250 |
| HEARTFLOW INC | COM | 42238D107 | — | 902,500 shares | $26,479,350 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 105,000 shares | $25,754,400 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,125,000 shares | $15,221,250 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 175,000 shares | $10,073,000 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 365,000 shares | $7,475,200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 52,000 shares | $5,937,360 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 100,000 shares | $4,924,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 50,000 shares | $4,727,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 185,000 shares | $2,471,600 |