12 West Capital Management LP 13F Holdings · Q2 2026
12 West Capital Management LP reported 18 securities worth $534.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GDS (14.40%), TBBB (13.39%), RBLX (9.66%). Among its top 25 positions this quarter: 2 new, 3 added, 7 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDS | GDS HLDGS LTD | $77.0M | 14.40% | 2.6M | Trimmed |
| 2 | TBBB | BBB FOODS INC | $71.6M | 13.39% | 1.7M | Trimmed |
| 3 | RBLX | ROBLOX CORP | $51.7M | 9.66% | 950,000 | Hold |
| 4 | SHAK | SHAKE SHACK INC | $48.4M | 9.05% | 863,411 | Trimmed |
| 5 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $44.1M | 8.24% | 7.1M | Trimmed |
| 6 | RGEN | REPLIGEN CORP | $38.2M | 7.15% | 280,165 | Added |
| 7 | AFRM | AFFIRM HLDGS INC | $37.5M | 7.02% | 460,000 | Trimmed |
| 8 | TOST | TOAST INC | $34.7M | 6.49% | 1.2M | Hold |
| 9 | ACMR | ACM RESH INC | $28.6M | 5.34% | 225,000 | Added |
| 10 | HTFL | HEARTFLOW INC | $26.5M | 4.95% | 902,500 | Added |
| 11 | NET | CLOUDFLARE INC | $25.8M | 4.82% | 105,000 | Hold |
| 12 | HE | HAWAIIAN ELEC INDS INC MTN B | $15.2M | 2.85% | 1.1M | Trimmed |
| 13 | KRUS | KURA SUSHI USA INC | $10.1M | 1.88% | 175,000 | Trimmed |
| 14 | OFRM | ONCE UPON A FARM PBC | $7.5M | 1.40% | 365,000 | Hold |
| 15 | SHOP | SHOPIFY INC | $5.9M | 1.11% | 52,000 | Hold |
| 16 | ENPH | ENPHASE ENERGY INC | $4.9M | 0.92% | 100,000 | New |
| 17 | ON | ON SEMICONDUCTOR CORP | $4.7M | 0.88% | 50,000 | New |
| 18 | NU | NU HLDGS LTD | $2.5M | 0.46% | 185,000 | Hold |
| 19 | AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | Exited |
| 20 | CRWV | COREWEAVE INC | $0 | 0.00% | 0 | Exited |
| 21 | ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | Exited |
| 22 | WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR