12 West Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
12 West Capital Management LP disclosed 17 US equity positions worth $677.6m in its Q1 2025 13F filing. The largest position was SHAK at 21.1% of the reported book, followed by GDS and RBLX. Against the Q4 2024 filing, it opened 6 new positions, added to 2 and reduced 6 among the top 17 holdings.
What did 12 West Capital Management LP own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SHAK SHAKE SHACK INC | Consumer Cyclical | 21.1% | $142.7m | 1,618,595 | -8% | reduced |
| 2 | GDS GDS HLDGS LTD | Technology | 18.2% | $123.2m | 4,864,476 | -13% | reduced |
| 3 | RBLX ROBLOX CORP | Communication Services | 10.2% | $69.0m | 1,183,000 | -43% | reduced |
| 4 | TBBB BBB FOODS INC | Consumer Defensive | 9.0% | $61.1m | 2,289,058 | 33% | added |
| 5 | TOST TOAST INC | Technology | 8.6% | $58.5m | 1,762,840 | -43% | reduced |
| 6 | RGEN REPLIGEN CORP | Healthcare | 4.5% | $30.7m | 241,233 | -2% | reduced |
| 7 | KRUS KURA SUSHI USA INC | 4.2% | $28.5m | 556,415 | 0% | held | |
| 8 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 4.1% | $27.7m | 12,521,335 | 8% | added |
| 9 | WING WINGSTOP INC | Consumer Cyclical | 3.8% | $25.7m | 114,000 | – | new |
| 10 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3.7% | $24.8m | 1,490,701 | -26% | reduced |
| 11 | WRBY WARBY PARKER INC | Healthcare | 3.2% | $21.4m | 1,175,000 | – | new |
| 12 | NET CLOUDFLARE INC | Technology | 2.7% | $18.6m | 165,000 | 0% | held |
| 13 | AFRM AFFIRM HLDGS INC | Financial Services | 2.2% | $14.7m | 325,000 | – | new |
| 14 | NU NU HLDGS LTD | Financial Services | 2.1% | $14.1m | 1,375,000 | – | new |
| 15 | MNDY MONDAY COM LTD | Technology | 1.2% | $8.3m | 34,000 | – | new |
| 16 | SN SHARKNINJA INC | Consumer Cyclical | 0.9% | $6.3m | 75,000 | – | new |
| 17 | OSCR OSCAR HEALTH INC | Healthcare | 0.4% | $2.4m | 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.