12 West Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 12 West Capital Management Lp disclosed 17 stock positions valued at approximately $534.70M as of quarter-end June 30, 2026. The largest holdings include GDS HLDGS LTD, BBB FOODS INC, and ROBLOX CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $534.70M
Holdings by Sector
12 West Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GDS HLDGS LTD | GDS | Technology | 14.40% | 2,563,192 | -13,384 | -0.52% | $76,972,656 |
| BBB FOODS INC | TBBB | Other | 13.39% | 1,717,770 | -570,000 | -24.92% | $71,579,476 |
| ROBLOX CORP | RBLX | Communication Services | 9.66% | 950,000 | - | - | $51,661,000 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 9.05% | 863,411 | -380,184 | -30.57% | $48,368,284 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 8.24% | 7,060,195 | -200,000 | -2.75% | $44,055,617 |
| REPLIGEN CORP | RGEN | Healthcare | 7.15% | 280,165 | +88,932 | +46.50% | $38,225,713 |
| AFFIRM HLDGS INC | AFRM | Technology | 7.02% | 460,000 | -75,000 | -14.02% | $37,513,000 |
| TOAST INC | TOST | Technology | 6.49% | 1,247,840 | - | - | $34,714,909 |
| ACM RESH INC | ACMR | Technology | 5.34% | 225,000 | +218,900 | +3588.52% | $28,550,250 |
| HEARTFLOW INC | HTFL | Other | 4.95% | 902,500 | +262,500 | +41.02% | $26,479,350 |
| CLOUDFLARE INC | NET | Technology | 4.82% | 105,000 | - | - | $25,754,400 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 2.85% | 1,125,000 | -675,000 | -37.50% | $15,221,250 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 1.88% | 175,000 | -271,415 | -60.80% | $10,073,000 |
| SHOPIFY INC | SHOP | Technology | 1.11% | 52,000 | - | - | $5,937,360 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.92% | 100,000 | +100,000 | +100.00% | $4,924,000 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.88% | 50,000 | +50,000 | +100.00% | $4,727,000 |
| NU HLDGS LTD | NU | Financial Services | 0.46% | 185,000 | - | - | $2,471,600 |
Showing 17 of 17 holdings in the latest reporting period.