12 West Capital Management LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1540531.
- Reported value$534.7m
- Positions18
Holdings: 18 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 77.0 | 14.4% | 2,563,192 | Reduced−13,384 | |
| BBB Foods Inc | CL A COM | G0896C103 | 71.6 | 13.4% | 1,717,770 | Reduced−570,000 | |
| Roblox CorpRBLX | CL A | 771049103 | 51.7 | 9.7% | 950,000 | Unchanged | |
| Shake Shack IncSHAK | CL A | 819047101 | 48.4 | 9.0% | 863,411 | Reduced−380,184 | |
| Maravai Lifesciences Holdings IMRVI | COM CL A | 56600D107 | 44.1 | 8.2% | 7,060,195 | Reduced−200,000 | |
| Repligen CorpRGEN | COM | 759916109 | 38.2 | 7.1% | 280,165 | Added+88,932 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 37.5 | 7.0% | 460,000 | Reduced−75,000 | |
| Toast IncTOST | CL A | 888787108 | 34.7 | 6.5% | 1,247,840 | Unchanged | |
| ACM Resh IncACMR | COM CL A | 00108J109 | 28.6 | 5.3% | 225,000 | Added+218,900 | |
| Heartflow IncHTFL | COM | 42238D107 | 26.5 | 5.0% | 902,500 | Added+262,500 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 25.8 | 4.8% | 105,000 | Unchanged | |
| Hawaiian Elec Inds Inc MTN BHE | COM | 419870100 | 15.2 | 2.8% | 1,125,000 | Reduced−675,000 | |
| Kura Sushi USA IncKRUS | CL A COM | 501270102 | 10.1 | 1.9% | 175,000 | Reduced−271,415 | |
| Once Upon a Farm PBCOFRM | COM | 68237F108 | 7.5 | 1.4% | 365,000 | Unchanged | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 5.9 | 1.1% | 52,000 | Unchanged | |
| Enphase Energy IncENPH | COM | 29355A107 | 4.9 | 0.9% | 100,000 | New+100,000 | |
| On Semiconductor CorpON | COM | 682189105 | 4.7 | 0.9% | 50,000 | New+50,000 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 2.5 | 0.5% | 185,000 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aehr Test SysAEHR | COM | 00760J108 | 0.0 | 0.0% | 0 | Sold out−22,000 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.0 | 0.0% | 0 | Sold out−7,000 | |
| E L F Beauty IncELF | COM | 26856L103 | 0.0 | 0.0% | 0 | Sold out−70,000 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 0.0 | 0.0% | 0 | Sold out−1,304,727 |
Source: SEC EDGAR, Form 13F-HR, accession 0001540531-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.