12 West Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), 12 West Capital Management LP reported 16 stock positions worth $975.1 million. Its top holding was Shake Shack Class A (SHAK) at 19.0% of the portfolio, followed by Roblox Class A (RBLX, 18.3%) and Maravai Lifesciences Hldgs-A (MRVI, 11.9%). Compared with Q2 2024, it sold out of 2, added to 5 and reduced 2. The biggest buy was GDS Holdings Ltd. - ADR (GDS, shares +23%) and the biggest sale Grocery Outlet (GO, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001540531
- Portfolio Value
- $975.1M (Q3 2024)
- SEC Filing
- 0001540531-24-000013 ↗ filed Nov 13, 2024
Holdings Value
Holdings 16 stocks · $975.1M
| SHAK Shake Shack Inc. Class A | 18.98% | 1,793,099 | $185.1M | No change |
| RBLX Roblox Corp. Class A | 18.30% | 4,031,988 | $178.5M | Add +26.7% |
| MRVI Maravai Lifesciences Hldgs-A | 11.94% | 14,011,179 | $116.4M | Add +6.1% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 11.89% | 5,683,974 | $116.0M | Add +23.2% |
| TOST Toast Inc. Class A | 10.90% | 3,754,840 | $106.3M | No change |
| SE Sea Ltd.-ADR | 5.46% | 565,000 | $53.3M | No change |
| KRUS Kura Sushi USA Inc. Class A | 4.08% | 493,415 | $39.7M | Add +6.5% |
| RGEN Repligen Corp. | 3.86% | 252,849 | $37.6M | No change |
| DDOG Datadog Inc. Class A | 3.14% | 266,500 | $30.7M | No change |
| FWRG First Watch Restaurant Group | 2.68% | 1,675,486 | $26.1M | Add +161.6% |
| GO Grocery Outlet Holding Corp. | 2.07% | 1,150,000 | $20.2M | Reduce -78.9% |
| ENFN Enfusion Inc. Class A | 1.85% | 1,903,190 | $18.1M | No change |
| SN Sharkninja Inc. | 1.62% | 145,000 | $15.8M | No change |
| APPF Appfolio Inc. Class A | 1.45% | 60,000 | $14.1M | Reduce -25.0% |
| NET Cloudflare Inc. Class A | 1.37% | 165,000 | $13.3M | No change |
| OSCR Oscar Health Inc. Class A | 0.41% | 186,855 | $4.0M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 755,000 | $2.3M | No change |
Total filed on the 13F, all lines: $977.4M.
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
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 |