Institutional
12 West Capital Management LP
CIK 0001540531
$592.4M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · 12 West Capital Management LP · Q1 2026
AI · grounded in 13F
12 West Capital Management LP closed its position in KVYO, reducing exposure by $59.68M. The fund also exited WING with a $18.84M sale and trimmed holdings in GDS by 39.85% and SHAK by 36.67%. To offset these exits, the fund established new positions in WRBY for $27.49M and HTFL for $15.57M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAK | SHAKE SHACK INC | $63.07 | 0.03% | -43.61% | -27.30% | $110.0M | 18.57% | — | HELD |
| 2 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | -8.31% | -46.50% | $103.8M | 17.52% | — | HELD |
| 3 | TBBB | BBB FOODS INC | $40.20 | 1.82% | 57.65% | 69.05% | $80.9M | 13.66% | — | HELD |
| 4 | RBLX | ROBLOX CORP | $48.62 | -3.01% | -61.07% | -40.68% | $53.7M | 9.07% | — | HELD |
| 5 | TOST | TOAST INC | $32.84 | 0.74% | -31.70% | -40.12% | $33.1M | 5.58% | — | HELD |
| 6 | KRUS | KURA SUSHI USA INC | $46.73 | -2.24% | -45.60% | -8.03% | $31.2M | 5.26% | — | HELD |
| 7 | WRBY | WARBY PARKER INC | $26.02 | -0.04% | 10.30% | -51.80% | $27.5M | 4.64% | — | HELD |
| 8 | HE | HAWAIIAN ELEC INDS INC MTN B | $13.19 | 0.84% | 22.93% | -67.03% | $26.7M | 4.51% | — | HELD |
| 9 | AFRM | AFFIRM HLDGS INC | $73.25 | 4.48% | 6.69% | -26.45% | $24.5M | 4.14% | — | HELD |
| 10 | RGEN | REPLIGEN CORP | $143.60 | 1.68% | 19.47% | -49.80% | $22.5M | 3.80% | — | HELD |
| 11 | NET | CLOUDFLARE INC | $283.20 | 4.74% | 41.62% | 134.71% | $21.7M | 3.66% | — | HELD |
| 12 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.75 | 2.43% | 204.05% | -88.59% | $20.5M | 3.47% | — | HELD |
| 13 | HTFL | HEARTFLOW INC | $25.83 | 3.15% | -17.13% | -23.26% | $15.6M | 2.63% | — | HELD |
| 14 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $6.2M | 1.04% | — | HELD |
| 15 | OFRM | ONCE UPON A FARM PBC | $15.80 | 0.00% | -24.94% | -3.36% | $6.0M | 1.01% | — | HELD |
| 16 | ELF | E L F BEAUTY INC | $82.26 | 1.68% | -29.34% | 165.78% | $4.2M | 0.72% | — | HELD |
| 17 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $2.7M | 0.45% | — | HELD |
| 18 | AEHR | AEHR TEST SYS | $76.87 | 17.54% | 356.47% | 930.43% | $816K | 0.14% | — | HELD |
| 19 | CRWV | COREWEAVE INC | $73.89 | 21.49% | -32.84% | 69.35% | $542K | 0.09% | — | HELD |
| 20 | ACMR | ACM RESH INC | $78.65 | 20.44% | 166.79% | 164.67% | $240K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001540531-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.