12 West Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
12 West Capital Management LP disclosed 16 US equity positions worth $954.6m in its Q4 2024 13F filing. The largest position was SHAK at 24.0% of the reported book, followed by GDS and RBLX. Against the Q3 2024 filing, it opened 4 new positions, added to 3 and reduced 6 among the top 16 holdings.
What did 12 West Capital Management LP own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SHAK SHAKE SHACK INC | Consumer Cyclical | 24.0% | $229.0m | 1,764,118 | -2% | reduced |
| 2 | GDS GDS HLDGS LTD | Technology | 14.0% | $133.3m | 5,609,137 | -1% | reduced |
| 3 | RBLX ROBLOX CORP | Communication Services | 12.5% | $119.3m | 2,061,988 | -49% | reduced |
| 4 | TOST TOAST INC | Technology | 11.7% | $112.1m | 3,074,840 | -18% | reduced |
| 5 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 6.6% | $63.2m | 11,591,335 | -17% | reduced |
| 6 | KRUS KURA SUSHI USA INC | 5.3% | $50.4m | 556,415 | 13% | added | |
| 7 | TBBB BBB FOODS INC | Consumer Defensive | 5.1% | $48.5m | 1,716,558 | – | new |
| 8 | DDOG DATADOG INC | Technology | 4.0% | $38.1m | 266,500 | 0% | held |
| 9 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3.9% | $37.5m | 2,013,406 | 20% | added |
| 10 | RGEN REPLIGEN CORP | Healthcare | 3.7% | $35.5m | 246,875 | -2% | reduced |
| 11 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 1.9% | $18.3m | 1,170,000 | 2% | added |
| 12 | NET CLOUDFLARE INC | Technology | 1.9% | $17.8m | 165,000 | 0% | held |
| 13 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.8% | $17.5m | 422,962 | – | new |
| 14 | TPR TAPESTRY INC | Consumer Cyclical | 1.7% | $16.3m | 250,000 | – | new |
| 15 | GAP GAP INC | Consumer Cyclical | 1.6% | $15.4m | 650,000 | – | new |
| 16 | OSCR OSCAR HEALTH INC | Healthcare | 0.3% | $2.5m | 186,855 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.