12 West Capital Management Lp Portfolio Stock Holdings
12 West Capital Management Lp disclosed 20 stock positions valued at approximately $592.4 million in its latest SEC 13F filing. The largest holdings include SHAKE SHACK INC, GDS HLDGS LTD, and ROBLOX CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $592.4M
Holdings by Sector
12 West Capital Management Lp Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 18.57% | 1,243,595 | -720,000 | -36.67% | $110,020,850 |
| GDS HLDGS LTD | GDS | Technology | 17.52% | 2,576,576 | -1,707,200 | -39.85% | $103,810,247 |
| ROBLOX CORP | RBLX | Communication Services | 9.07% | 950,000 | -100,000 | -9.52% | $53,732,000 |
| TOAST INC | TOST | Technology | 5.58% | 1,247,840 | -600,000 | -32.47% | $33,080,238 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 5.26% | 446,415 | -95,000 | -17.55% | $31,155,303 |
| WARBY PARKER INC | WRBY | Healthcare | 4.64% | 1,304,727 | +1,304,727 | +100.00% | $27,490,598 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 4.51% | 1,800,000 | -50,000 | -2.70% | $26,712,000 |
| AFFIRM HLDGS INC | AFRM | Technology | 4.14% | 535,000 | +185,000 | +52.86% | $24,513,700 |
| REPLIGEN CORP | RGEN | Healthcare | 3.80% | 191,233 | -50,000 | -20.73% | $22,531,072 |
| CLOUDFLARE INC | NET | Technology | 3.66% | 105,000 | -60,000 | -36.36% | $21,665,700 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 3.47% | 7,260,195 | -1,661,140 | -18.62% | $20,546,352 |
| SHOPIFY INC | SHOP | Technology | 1.04% | 52,000 | +52,000 | +100.00% | $6,168,240 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.72% | 70,000 | +70,000 | +100.00% | $4,242,700 |
| NU HLDGS LTD | G6683N103 | Other | 0.45% | 185,000 | - | - | $2,658,450 |
| AEHR TEST SYS | AEHR | Technology | 0.14% | 22,000 | +22,000 | +100.00% | $815,760 |
| ACM RESH INC | ACMR | Technology | 0.04% | 6,100 | +6,100 | +100.00% | $240,035 |