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 | $63.05 | -0.24% | -43.62% | -27.32% | $110.0M | 18.57% | — | HELD |
| 2 | GDS | GDS HLDGS LTD | $29.58 | -3.40% | -10.26% | -47.64% | $103.8M | 17.52% | — | HELD |
| 3 | TBBB | BBB FOODS INC | $39.48 | -1.08% | 54.82% | 66.02% | $80.9M | 13.66% | — | HELD |
| 4 | RBLX | ROBLOX CORP | $50.13 | 1.27% | -59.91% | -38.90% | $53.7M | 9.07% | — | HELD |
| 5 | TOST | TOAST INC | $32.60 | 0.80% | -29.88% | -38.52% | $33.1M | 5.58% | — | HELD |
| 6 | KRUS | KURA SUSHI USA INC | $47.80 | -0.42% | -44.35% | -5.92% | $31.2M | 5.26% | — | HELD |
| 7 | WRBY | WARBY PARKER INC | $26.03 | 0.12% | 10.17% | -51.85% | $27.5M | 4.64% | — | HELD |
| 8 | HE | HAWAIIAN ELEC INDS INC MTN B | $13.08 | -0.76% | 21.90% | -67.31% | $26.7M | 4.51% | — | HELD |
| 9 | AFRM | AFFIRM HLDGS INC | $70.11 | -3.16% | 7.81% | -25.69% | $24.5M | 4.14% | — | HELD |
| 10 | RGEN | REPLIGEN CORP | $141.23 | -2.83% | 24.69% | -47.60% | $22.5M | 3.80% | — | HELD |
| 11 | NET | CLOUDFLARE INC | $270.38 | 2.38% | 35.12% | 123.94% | $21.7M | 3.66% | — | HELD |
| 12 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.59 | -3.94% | 196.85% | -88.86% | $20.5M | 3.47% | — | HELD |
| 13 | HTFL | HEARTFLOW INC | $25.04 | -2.15% | -19.67% | -25.61% | $15.6M | 2.63% | — | HELD |
| 14 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $6.2M | 1.04% | — | HELD |
| 15 | OFRM | ONCE UPON A FARM PBC | $15.80 | 0.13% | -24.94% | -3.36% | $6.0M | 1.01% | — | HELD |
| 16 | ELF | E L F BEAUTY INC | $80.90 | -3.80% | -30.51% | 161.39% | $4.2M | 0.72% | — | HELD |
| 17 | NU | NU HLDGS LTD | $14.03 | -4.43% | 21.83% | 97.84% | $2.7M | 0.45% | — | HELD |
| 18 | AEHR | AEHR TEST SYS | $65.40 | -6.57% | 288.36% | 776.68% | $816K | 0.14% | — | HELD |
| 19 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $542K | 0.09% | — | HELD |
| 20 | ACMR | ACM RESH INC | $65.30 | -9.33% | 121.51% | 119.74% | $240K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001540531-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.