12 West Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARBY PARKER INC(WRBY) | 0 | 1,304,727 | +1,304,727 | 0 | 27,490,598 | 4.64% | +27,490,598 |
| HEARTFLOW INC(HTFL) | 0 | 640,000 | +640,000 | 0 | 15,571,200 | 2.63% | +15,571,200 |
| SHOPIFY INC(SHOP) | 0 | 52,000 | +52,000 | 0 | 6,168,240 | 1.04% | +6,168,240 |
| ONCE UPON A FARM PBC | 0 | 365,000 | +365,000 | 0 | 5,967,750 | 1.01% | +5,967,750 |
| E L F BEAUTY INC(ELF) | 0 | 70,000 | +70,000 | 0 | 4,242,700 | 0.72% | +4,242,700 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 1,850,000 | 1,800,000 | -50,000 | 22,755,000 | 26,712,000 | 4.51% | +3,957,000 |
| KURA SUSHI USA INC | 541,415 | 446,415 | -95,000 | 28,332,247 | 31,155,303 | 5.26% | +2,823,056 |
| BBB FOODS INC(TBBB) | 2,362,770 | 2,287,770 | -75,000 | 78,892,890 | 80,918,425 | 13.66% | +2,025,535 |
| AEHR TEST SYS(AEHR) | 0 | 22,000 | +22,000 | 0 | 815,760 | 0.14% | +815,760 |
| COREWEAVE INC(CRWV) | 0 | 7,000 | +7,000 | 0 | 542,290 | 0.09% | +542,290 |
| ACM RESH INC(ACMR) | 0 | 6,100 | +6,100 | 0 | 240,035 | 0.04% | +240,035 |
| NU HLDGS LTD(NU) | 185,000 | 185,000 | 0 | 3,096,900 | 2,658,450 | 0.45% | -438,450 |
| AFFIRM HLDGS INC(AFRM) | 350,000 | 535,000 | +185,000 | 26,050,500 | 24,513,700 | 4.14% | -1,536,800 |
| OSCAR HEALTH INC(OSCR) | 126,855 | 0 | -126,855 | 1,822,906 | 0 | — | -1,822,906 |
| COUPANG INC(CPNG) | 250,000 | 0 | -250,000 | 5,897,500 | 0 | — | -5,897,500 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 8,921,335 | 7,260,195 | -1,661,140 | 28,994,339 | 20,546,352 | 3.47% | -8,447,987 |
| CLOUDFLARE INC(NET) | 165,000 | 105,000 | -60,000 | 32,529,750 | 21,665,700 | 3.66% | -10,864,050 |
| FIRST WATCH RESTAURANT GROUP | 1,070,701 | 0 | -1,070,701 | 16,146,171 | 0 | — | -16,146,171 |
| REPLIGEN CORP(RGEN) | 241,233 | 191,233 | -50,000 | 39,528,439 | 22,531,072 | 3.80% | -16,997,367 |
| BETA BIONICS INC | 575,000 | 0 | -575,000 | 17,520,250 | 0 | — | -17,520,250 |
| WINGSTOP INC(WING) | 79,000 | 0 | -79,000 | 18,840,710 | 0 | — | -18,840,710 |
| ROBLOX CORP(RBLX) | 1,050,000 | 950,000 | -100,000 | 85,081,500 | 53,732,000 | 9.07% | -31,349,500 |
| TOAST INC(TOST) | 1,847,840 | 1,247,840 | -600,000 | 65,616,798 | 33,080,238 | 5.58% | -32,536,560 |
| GDS HLDGS LTD(GDS) | 4,283,776 | 2,576,576 | -1,707,200 | 149,503,782 | 103,810,247 | 17.52% | -45,693,535 |
| SHAKE SHACK INC(SHAK) | 1,963,595 | 1,243,595 | -720,000 | 159,385,006 | 110,020,850 | 18.57% | -49,364,156 |
| KLAVIYO INC(KVYO) | 1,838,000 | 0 | -1,838,000 | 59,679,860 | 0 | — | -59,679,860 |