12 West Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1W 12 West Capital Management LP | Institutional Filer | ▼ 29.45% | $592.4M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack Inc. | Consumer Cyclical | 1.2M | $110.0M | 18.57% |
| 2 | GDS | GDS Holdings Limited | Technology | 2.6M | $103.8M | 17.52% |
| 3 | TBBB | BBB Foods Inc. | Consumer Defensive | 2.3M | $80.9M | 13.66% |
| 4 | RBLX | Roblox Corporation | Technology | 950K | $53.7M | 9.07% |
| 5 | TOST | Toast, Inc. | Technology | 1.2M | $33.1M | 5.58% |
| 6 | KRUS | Kura Sushi USA, Inc. | Consumer Cyclical | 446K | $31.2M | 5.26% |
| 7 | WRBY | Warby Parker Inc. | Healthcare | 1.3M | $27.5M | 4.64% |
| 8 | HE | Hawaiian Electric Industries, Inc. | Utilities | 1.8M | $26.7M | 4.51% |
| 9 | AFRM | Affirm Holdings, Inc. | Technology | 535K | $24.5M | 4.14% |
| 10 | RGEN | Repligen Corporation | Healthcare | 191K | $22.5M | 3.80% |
| 11 | NET | Cloudflare, Inc. | Technology | 105K | $21.7M | 3.66% |
| 12 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 7.3M | $20.5M | 3.47% |
| 13 | HTFL | Heartflow, Inc. Common Stock | Healthcare | 640K | $15.6M | 2.63% |
| 14 | SHOP | Shopify Inc. | Technology | 52K | $6.2M | 1.04% |
| 15 | OFRM | ONCE UPON A FARM PBC | — | 365K | $6.0M | 1.01% |
Showing 1 to 15 of 20 holdings