Q1 2025 · 13F-HR
12 West Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0002009911-25-000005
$677.6M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 819047101 | SHAK | SHAKE SHACK INC | $142.7M | 21.1% | 1,618,595 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $123.2M | 18.2% | 4,864,476 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $69.0M | 10.2% | 1,183,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $61.1M | 9.01% | 2,289,058 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $58.5M | 8.63% | 1,762,840 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $30.7M | 4.53% | 241,233 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $28.5M | 4.20% | 556,415 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $27.7M | 4.08% | 12,521,335 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $25.7M | 3.80% | 114,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $24.8M | 3.66% | 1,490,701 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $21.4M | 3.16% | 1,175,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.6M | 2.74% | 165,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14.7M | 2.17% | 325,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.1M | 2.08% | 1,375,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.3M | 1.22% | 34,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.3M | 0.92% | 75,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.4M | 0.36% | 186,855 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.