Data as of Q4 2025 (Dec 31, 2025)

12 West Capital Management LP

•CIK: 1540531•Filing: Q4 2025

**12 West Capital Management LP** manages $840M across a concentrated portfolio of 18 positions. The firm exhibits significant conviction in technology and growth sectors, evidenced by its top holdings. Key allocations include SHAK at $159.4M and GDS at $149.5M, representing substantial weightings within the fund. Further notable positions include RBLX ($85.1M) and AMP ($78.9M), signaling targeted exposure to high-growth market segments.

Total AUM
$839.7M
QoQ Performance
-12.9%
Positions
18
Top 10 Concentration
86.6%
Latest Filing
Q4 2025

Top Holdings Allocation

SHAK
GDS
RBLX
BBB
TOST
KVYO
SHAK19.0%
GDS17.8%
RBLX10.1%
BBB9.4%
TOST7.8%
KVYO7.1%
RGEN4.7%
NET3.9%

📈 Biggest Buys

HE
HAWAIIAN ELEC INDUSTRIES
NEW
2.7% of portfolio
BBNX
BETA BIONICS INC
NEW
2.1% of portfolio
SHAK
SHAKE SHACK INC
+12.0%
19.0% of portfolio
CPNG
COUPANG INC
NEW
0.7% of portfolio
TOST
TOAST INC
+3.6%
7.8% of portfolio

📉 Biggest Sells

—
BBB FOODS INC
-30.2%
9.4% of portfolio
MRVI
MARAVAI LIFESCIENCES HLDGS I
-28.8%
3.5% of portfolio
WING
WINGSTOP INC
-30.7%
2.2% of portfolio
GDS
GDS HLDGS LTD
-5.3%
17.8% of portfolio
FWRG
FIRST WATCH RESTAURANT GROUP
-28.2%
1.9% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

U
UNITY SOFTWARE INC
SOLD
$38.6M
SDHC
SMITH DOUGLAS HOMES CORP
SOLD
$9.5M

Changes from Q3 2025

NEW3 new positions
↑2 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SHAK19.0%
SHAKE SHACK INC
$159.4M
GDS17.8%
GDS HLDGS LTD
$149.5M
RBLX10.1%
ROBLOX CORP
$85.1M
TOST7.8%
TOAST INC
$65.6M
KVYO7.1%
KLAVIYO INC
$59.7M

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