12 West Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 0 | 965,000 | +965,000 | 0 | 38,638,600 | 4.01% | +38,638,600 |
| ROBLOX CORP(RBLX) | 1,133,000 | 1,065,000 | -68,000 | 119,191,600 | 147,523,800 | 15.30% | +28,332,200 |
| GDS HLDGS LTD(GDS) | 4,864,476 | 4,521,976 | -342,500 | 148,707,031 | 175,000,471 | 18.15% | +26,293,440 |
| BBB FOODS INC(TBBB) | 2,419,058 | 3,382,770 | +963,712 | 67,153,050 | 91,199,479 | 9.46% | +24,046,429 |
| KLAVIYO INC(KVYO) | 1,313,000 | 1,838,000 | +525,000 | 44,090,540 | 50,894,220 | 5.28% | +6,803,680 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 12,521,335 | 12,521,335 | 0 | 30,176,417 | 35,936,231 | 3.73% | +5,759,814 |
| CLOUDFLARE INC(NET) | 165,000 | 165,000 | 0 | 32,311,950 | 35,407,350 | 3.67% | +3,095,400 |
| REPLIGEN CORP(RGEN) | 241,233 | 241,233 | 0 | 30,004,561 | 32,245,615 | 3.34% | +2,241,054 |
| AFFIRM HLDGS INC(AFRM) | 350,000 | 350,000 | 0 | 24,199,000 | 25,578,000 | 2.65% | +1,379,000 |
| NU HLDGS LTD(NU) | 275,000 | 275,000 | 0 | 3,773,000 | 4,402,750 | 0.46% | +629,750 |
| OSCAR HEALTH INC(OSCR) | 186,855 | 186,855 | 0 | 4,006,171 | 3,537,165 | 0.37% | -469,006 |
| FIRST WATCH RESTAURANT GROUP | 1,490,701 | 1,490,701 | 0 | 23,910,844 | 23,314,564 | 2.42% | -596,280 |
| SMITH DOUGLAS HOMES CORP | 732,351 | 535,140 | -197,211 | 14,222,256 | 9,450,572 | 0.98% | -4,771,684 |
| WINGSTOP INC(WING) | 114,000 | 114,000 | 0 | 38,388,360 | 28,691,520 | 2.98% | -9,696,840 |
| TOAST INC(TOST) | 1,762,840 | 1,782,840 | +20,000 | 78,076,184 | 65,091,488 | 6.75% | -12,984,696 |
| KURA SUSHI USA INC | 556,415 | 556,415 | 0 | 47,896,203 | 33,056,615 | 3.43% | -14,839,588 |
| SHARKNINJA INC(SN) | 226,000 | 0 | -226,000 | 22,371,740 | 0 | — | -22,371,740 |
| SHAKE SHACK INC(SHAK) | 1,543,595 | 1,753,595 | +210,000 | 217,029,457 | 164,154,028 | 17.03% | -52,875,429 |