12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $945,508 (100.0% shares, 0.0% debt)

Holdings (17)

SHAK SHAKE SHACK INC 23.0%

Value ($000) $217,029 Shares 1,543,595 Est. Cost $54.13 Unrealized +101.2%

GDS GDS HLDGS LTD 15.7%

Value ($000) $148,707 Shares 4,864,476 Est. Cost $29.96 Unrealized —

RBLX ROBLOX CORP 12.6%

Value ($000) $119,192 Shares 1,133,000 Est. Cost $43.04 Unrealized +82.5%

TOST TOAST INC 8.3%

Value ($000) $78,076 Shares 1,762,840 Est. Cost $20.95 Unrealized +87.6%

TBBB BBB FOODS INC 7.1%

Value ($000) $67,153 Shares 2,419,058 Est. Cost $30.22 Unrealized -6.9%

KRUS KURA SUSHI USA INC 5.1%

Value ($000) $47,896 Shares 556,415 Est. Cost $75.15 Unrealized -12.7%

KVYO KLAVIYO INC 4.7%

Value ($000) $44,091 Shares 1,313,000 Est. Cost $31.68 Unrealized 0.0%

WING WINGSTOP INC 4.1%

Value ($000) $38,388 Shares 114,000 Est. Cost $260.10 Unrealized +13.8%

NET CLOUDFLARE INC 3.4%

Value ($000) $32,312 Shares 165,000 Est. Cost $27.93 Unrealized +419.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 3.2%

Value ($000) $30,176 Shares 12,521,335 Est. Cost $9.06 Unrealized -76.8%

RGEN REPLIGEN CORP 3.2%

Value ($000) $30,005 Shares 241,233 Est. Cost $78.48 Unrealized +62.1%

AFRM AFFIRM HLDGS INC 2.6%

Value ($000) $24,199 Shares 350,000 Est. Cost $58.72 Unrealized -11.7%

FWRG FIRST WATCH RESTAURANT GROUP 2.5%

Value ($000) $23,911 Shares 1,490,701 Est. Cost $17.16 Unrealized -2.2%

SN SHARKNINJA INC 2.4%

Value ($000) $22,372 Shares 226,000 Est. Cost $91.55 Unrealized -5.6%

SDHC SMITH DOUGLAS HOMES CORP 1.5%

Value ($000) $14,222 Shares 732,351 Est. Cost $18.90 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.4%

Value ($000) $4,006 Shares 186,855 Est. Cost $13.70 Unrealized +8.5%

NU NU HLDGS LTD 0.4%

Value ($000) $3,773 Shares 275,000 Est. Cost $11.82 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHAK	SHAKE SHACK INC	1,543,595	$217,029	23.0%	$54.13	+101.2%	CL A	819047101
GDS	GDS HLDGS LTD	4,864,476	$148,707	15.7%	$29.96	—	SPONSORED ADS	36165L108
RBLX	ROBLOX CORP	1,133,000	$119,192	12.6%	$43.04	+82.5%	CL A	771049103
TOST	TOAST INC	1,762,840	$78,076	8.3%	$20.95	+87.6%	CL A	888787108
TBBB	BBB FOODS INC	2,419,058	$67,153	7.1%	$30.22	-6.9%	CL A COM	G0896C103
KRUS	KURA SUSHI USA INC	556,415	$47,896	5.1%	$75.15	-12.7%	CL A COM	501270102
KVYO	KLAVIYO INC	1,313,000	$44,091	4.7%	$31.68	0.0%	COM SER A	49845K101
WING	WINGSTOP INC	114,000	$38,388	4.1%	$260.10	+13.8%	COM	974155103
NET	CLOUDFLARE INC	165,000	$32,312	3.4%	$27.93	+419.7%	CL A COM	18915M107
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,521,335	$30,176	3.2%	$9.06	-76.8%	COM CL A	56600D107
RGEN	REPLIGEN CORP	241,233	$30,005	3.2%	$78.48	+62.1%	COM	759916109
AFRM	AFFIRM HLDGS INC	350,000	$24,199	2.6%	$58.72	-11.7%	COM CL A	00827B106
FWRG	FIRST WATCH RESTAURANT GROUP	1,490,701	$23,911	2.5%	$17.16	-2.2%	COM	33748L101
SN	SHARKNINJA INC	226,000	$22,372	2.4%	$91.55	-5.6%	COM SHS	G8068L108
SDHC	SMITH DOUGLAS HOMES CORP	732,351	$14,222	1.5%	$18.90	0.0%	COM SHS CL A	83207R107
OSCR	OSCAR HEALTH INC	186,855	$4,006	0.4%	$13.70	+8.5%	CL A	687793109
NU	NU HLDGS LTD	275,000	$3,773	0.4%	$11.82	+1.3%	ORD SHS CL A	G6683N103