12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $954,595 (100.0% shares, 0.0% debt)

Holdings (16)

SHAK SHAKE SHACK INC 24.0%

Value ($000) $228,983 Shares 1,764,118 Est. Cost $54.13 Unrealized +126.3%

GDS GDS HLDGS LTD 14.0%

Value ($000) $133,273 Shares 5,609,137 Est. Cost $29.96 Unrealized —

RBLX ROBLOX CORP 12.5%

Value ($000) $119,307 Shares 2,061,988 Est. Cost $43.04 Unrealized +16.9%

TOST TOAST INC 11.7%

Value ($000) $112,078 Shares 3,074,840 Est. Cost $20.95 Unrealized +67.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 6.6%

Value ($000) $63,173 Shares 11,591,335 Est. Cost $9.47 Unrealized -32.1%

KRUS KURA SUSHI USA INC 5.3%

Value ($000) $50,400 Shares 556,415 Est. Cost $75.15 Unrealized +24.5%

TBBB BBB FOODS INC 5.1%

Value ($000) $48,544 Shares 1,716,558 Est. Cost $31.16 Unrealized 0.0%

DDOG DATADOG INC 4.0%

Value ($000) $38,080 Shares 266,500 Est. Cost $74.43 Unrealized +84.5%

FWRG FIRST WATCH RESTAURANT GROUP 3.9%

Value ($000) $37,469 Shares 2,013,406 Est. Cost $17.16 Unrealized +3.0%

RGEN REPLIGEN CORP 3.7%

Value ($000) $35,535 Shares 246,875 Est. Cost $78.48 Unrealized +82.7%

GO GROCERY OUTLET HLDG CORP 1.9%

Value ($000) $18,264 Shares 1,170,000 Est. Cost $25.65 Unrealized -32.2%

NET CLOUDFLARE INC 1.9%

Value ($000) $17,767 Shares 165,000 Est. Cost $27.93 Unrealized +249.7%

VSCO VICTORIAS SECRET AND CO 1.8%

Value ($000) $17,519 Shares 422,962 Est. Cost $35.33 Unrealized 0.0%

TPR TAPESTRY INC 1.7%

Value ($000) $16,333 Shares 250,000 Est. Cost $53.51 Unrealized 0.0%

GAP GAP INC 1.6%

Value ($000) $15,360 Shares 650,000 Est. Cost $21.95 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $2,511 Shares 186,855 Est. Cost $13.70 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHAK	SHAKE SHACK INC	1,764,118	$228,983	24.0%	$54.13	+126.3%	CL A	819047101
GDS	GDS HLDGS LTD	5,609,137	$133,273	14.0%	$29.96	—	SPONSORED ADS	36165L108
RBLX	ROBLOX CORP	2,061,988	$119,307	12.5%	$43.04	+16.9%	CL A	771049103
TOST	TOAST INC	3,074,840	$112,078	11.7%	$20.95	+67.7%	CL A	888787108
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,591,335	$63,173	6.6%	$9.47	-32.1%	COM CL A	56600D107
KRUS	KURA SUSHI USA INC	556,415	$50,400	5.3%	$75.15	+24.5%	CL A COM	501270102
TBBB	BBB FOODS INC	1,716,558	$48,544	5.1%	$31.16	0.0%	CL A COM	G0896C103
DDOG	DATADOG INC	266,500	$38,080	4.0%	$74.43	+84.5%	CL A COM	23804L103
FWRG	FIRST WATCH RESTAURANT GROUP	2,013,406	$37,469	3.9%	$17.16	+3.0%	COM	33748L101
RGEN	REPLIGEN CORP	246,875	$35,535	3.7%	$78.48	+82.7%	COM	759916109
GO	GROCERY OUTLET HLDG CORP	1,170,000	$18,264	1.9%	$25.65	-32.2%	COM	39874R101
NET	CLOUDFLARE INC	165,000	$17,767	1.9%	$27.93	+249.7%	CL A COM	18915M107
VSCO	VICTORIAS SECRET AND CO	422,962	$17,519	1.8%	$35.33	0.0%	COMMON STOCK	926400102
TPR	TAPESTRY INC	250,000	$16,333	1.7%	$53.51	0.0%	COM	876030107
GAP	GAP INC	650,000	$15,360	1.6%	$21.95	0.0%	COM	364760108
OSCR	OSCAR HEALTH INC	186,855	$2,511	0.3%	$13.70	+17.5%	CL A	687793109