Back to funds
View filing
12 West Capital Management LP
hedge fundUpdated 27 days agoManaged by 12 West Capital Management Lp • Latest filing Q2 2026
Portfolio value
$534.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $972.7M |
| Q3 2024 | $977.4M |
| Q4 2024 | $954.6M |
| Q1 2025 | $677.6M |
| Q2 2025 | $945.5M |
| Q3 2025 | $964.1M |
| Q4 2025 | $839.7M |
| Q1 2026 | $592.4M |
| Q2 2026 | $534.7M |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GDHLF GDS HLDGS LTD | $77M | 2.56M | 14.40% | — |
| 2 | T TBBB BBB FOODS INC | $71.6M | 1.72M | 13.39% | — |
| 3 | R RBLX ROBLOX CORP | $51.7M | 950.0K | 9.66% | — |
| 4 | S SHAK SHAKE SHACK INC | $48.4M | 863.4K | 9.05% | — |
| 5 | M MRVI MARAVAI LIFESCIENCES HLDGS I | $44.1M | 7.06M | 8.24% | — |
| 6 | R RGEN REPLIGEN CORP | $38.2M | 280.2K | 7.15% | — |
| 7 | A AFRM AFFIRM HLDGS INC | $37.5M | 460.0K | 7.02% | — |
| 8 | T TOST TOAST INC | $34.7M | 1.25M | 6.49% | — |
| 9 | A ACMR ACM RESH INC | $28.6M | 225.0K | 5.34% | — |
| 10 | H HTFL HEARTFLOW INC | $26.5M | 902.5K | 4.95% | — |
| 11 | N NET CLOUDFLARE INC | $25.8M | 105.0K | 4.82% | — |
| 12 | H HE HAWAIIAN ELEC INDS INC MTN B | $15.2M | 1.13M | 2.85% | — |
| 13 | K KRUS KURA SUSHI USA INC | $10.1M | 175.0K | 1.88% | — |
| 14 | O OFRM ONCE UPON A FARM PBC | $7.5M | 365.0K | 1.40% | — |
| 15 | S SHOP SHOPIFY INC | $5.9M | 52.0K | 1.11% | — |
| 16 | E ENPH ENPHASE ENERGY INC | $4.9M | 100.0K | 0.92% | — |
| 17 | O ON ON SEMICONDUCTOR CORP | $4.7M | 50.0K | 0.88% | — |
| 18 | N NU NU HLDGS LTD | $2.5M | 185.0K | 0.46% | — |