12 West Capital Management LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WARBY PARKER INC | 0 | 1,304,727 | +1,304,727 | 0 | 27,490,598 | +27,490,598 |
| HEARTFLOW INC | 0 | 640,000 | +640,000 | 0 | 15,571,200 | +15,571,200 |
| SHOPIFY INC | 0 | 52,000 | +52,000 | 0 | 6,168,240 | +6,168,240 |
| ONCE UPON A FARM PBC | 0 | 365,000 | +365,000 | 0 | 5,967,750 | +5,967,750 |
| E L F BEAUTY INC | 0 | 70,000 | +70,000 | 0 | 4,242,700 | +4,242,700 |
| HAWAIIAN ELEC INDS INC MTN B | 1,850,000 | 1,800,000 | -50,000 | 22,755,000 | 26,712,000 | +3,957,000 |
| KURA SUSHI USA INC | 541,415 | 446,415 | -95,000 | 28,332,247 | 31,155,303 | +2,823,056 |
| BBB FOODS INC | 2,362,770 | 2,287,770 | -75,000 | 78,892,890 | 80,918,425 | +2,025,535 |
| AEHR TEST SYS | 0 | 22,000 | +22,000 | 0 | 815,760 | +815,760 |
| COREWEAVE INC | 0 | 7,000 | +7,000 | 0 | 542,290 | +542,290 |
| ACM RESH INC | 0 | 6,100 | +6,100 | 0 | 240,035 | +240,035 |
| NU HLDGS LTD | 185,000 | 185,000 | 0 | 3,096,900 | 2,658,450 | -438,450 |
| AFFIRM HLDGS INC | 350,000 | 535,000 | +185,000 | 26,050,500 | 24,513,700 | -1,536,800 |
| OSCAR HEALTH INC | 126,855 | 0 | -126,855 | 1,822,906 | 0 | -1,822,906 |
| COUPANG INC | 250,000 | 0 | -250,000 | 5,897,500 | 0 | -5,897,500 |
| MARAVAI LIFESCIENCES HLDGS I | 8,921,335 | 7,260,195 | -1,661,140 | 28,994,339 | 20,546,352 | -8,447,987 |
| CLOUDFLARE INC | 165,000 | 105,000 | -60,000 | 32,529,750 | 21,665,700 | -10,864,050 |
| FIRST WATCH RESTAURANT GROUP | 1,070,701 | 0 | -1,070,701 | 16,146,171 | 0 | -16,146,171 |
| REPLIGEN CORP | 241,233 | 191,233 | -50,000 | 39,528,439 | 22,531,072 | -16,997,367 |
| BETA BIONICS INC | 575,000 | 0 | -575,000 | 17,520,250 | 0 | -17,520,250 |
| WINGSTOP INC | 79,000 | 0 | -79,000 | 18,840,710 | 0 | -18,840,710 |
| ROBLOX CORP | 1,050,000 | 950,000 | -100,000 | 85,081,500 | 53,732,000 | -31,349,500 |
| TOAST INC | 1,847,840 | 1,247,840 | -600,000 | 65,616,798 | 33,080,238 | -32,536,560 |
| GDS HLDGS LTD | 4,283,776 | 2,576,576 | -1,707,200 | 149,503,782 | 103,810,247 | -45,693,535 |
| SHAKE SHACK INC | 1,963,595 | 1,243,595 | -720,000 | 159,385,006 | 110,020,850 | -49,364,156 |
| KLAVIYO INC | 1,838,000 | 0 | -1,838,000 | 59,679,860 | 0 | -59,679,860 |