12 West Capital Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), 12 West Capital Management LP reported 18 stock positions worth $970.3 million . Its top holding was Shake Shack Class A (SHAK) at 16.6% of the portfolio, followed by Grocery Outlet (GO, 12.4% ) and Roblox Class A (RBLX, 12.2% ). Compared with Q1 2024, it sold out of 5, added to 5 and reduced 3. The biggest buy was Roblox Class A (RBLX, shares +101% ) and the biggest sale Procore Technologies (PCOR, shares −24% ).
Location NEW YORK, NY
CIK 0001540531
Portfolio Value $970.3M (Q2 2024) Holdings 18 stocks · $970.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 SHAK Shake Shack Inc. Class A 1,793,099 $161.4M No change GO Grocery Outlet Holding Corp. 5,450,000 $120.6M Add +50.3% RBLX Roblox Corp. Class A 3,181,988 $118.4M Add +100.5% PCOR Procore Technologies Inc. 1,495,000 $99.1M Reduce -24.1% TOST Toast Inc. Class A 3,754,840 $96.8M Reduce -0.4% MRVI Maravai Lifesciences Hldgs-A 13,211,179 $94.6M Add +0.1% GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 4,613,974 $42.9M No change SE Sea Ltd.-ADR 565,000 $40.4M No change DDOG Datadog Inc. Class A 266,500 $34.6M No change RGEN Repligen Corp. 252,849 $31.9M No change KRUS Kura Sushi USA Inc. Class A 463,415 $29.2M No change CDMO Avid Bioservices Inc. 3,645,844 $26.0M Add +32.6% APPF Appfolio Inc. Class A 80,000 $19.6M Reduce -36.0% ENFN Enfusion Inc. Class A 1,903,190 $16.2M No change NET Cloudflare Inc. Class A 165,000 $13.7M No change FWRG First Watch Restaurant Group 640,486 $11.2M No change SN Sharkninja Inc. 145,000 $10.9M Add +52.6% OSCR Oscar Health Inc. Class A 186,855 $3.0M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.5M (not counted above) Security Class Shares / Principal Value Change GRND.WS Grindr Inc. -26 *W EXP 11/18/202 755,000 $2.5M No change
Total filed on the 13F, all lines: $972.7M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ PCOR Procore Technologies Inc. Reduce -24.1% 10.22% −4.55 ISRG Intuitive Surgical Inc. Sold out 0.00% −3.28 EPAM Epam Systems Inc. Sold out 0.00% −1.64 APPF Appfolio Inc. Class A Reduce -36.0% 2.02% −0.80 LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.73 CSGP Costar Group Inc. Sold out 0.00% −0.57 VSXY Victoria's Secret & Co. Sold out 0.00% −0.49 TOST Toast Inc. Class A Reduce -0.4% 9.97% +1.40
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ RBLX Roblox Corp. Class A Add +100.5% 12.20% +6.68 GO Grocery Outlet Holding Corp. Add +50.3% 12.42% +2.91 CDMO Avid Bioservices Inc. Add +32.6% 2.68% +1.00 SN Sharkninja Inc. Add +52.6% 1.12% +0.58 MRVI Maravai Lifesciences Hldgs-A Add +0.1% 9.75% −0.69
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SE Sea Ltd.-ADR call Sold out 200,000 $10.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $534.7M GDS, TBBB, RBLX, SHAK, MRVI Q1 2026 20 $592.4M SHAK, GDS, TBBB, RBLX, TOST Q4 2025 18 $839.7M SHAK, GDS, RBLX, TBBB, TOST Q3 2025 17 $964.1M GDS, SHAK, RBLX, TBBB, TOST Q2 2025 17 $945.5M SHAK, GDS, RBLX, TOST, TBBB Q1 2025 17 $677.6M SHAK, GDS, RBLX, TBBB, TOST Q4 2024 16 $954.6M SHAK, GDS, RBLX, TOST, MRVI Q3 2024 16 $975.1M SHAK, RBLX, MRVI, GDS, TOST Q2 2024 18 $970.3M SHAK, GO, RBLX, PCOR, TOST Q1 2024 23 $1.1B SHAK, PCOR, MRVI, GO, TOST