12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $964,122 (100.0% shares, 0.0% debt)

Holdings (17)

GDS GDS HLDGS LTD 18.2%

Value ($000) $175,000 Shares 4,521,976 Est. Cost $29.96 Unrealized —

SHAK SHAKE SHACK INC 17.0%

Value ($000) $164,154 Shares 1,753,595 Est. Cost $61.41 Unrealized +87.1%

RBLX ROBLOX CORP 15.3%

Value ($000) $147,524 Shares 1,065,000 Est. Cost $43.04 Unrealized +188.8%

TBBB BBB FOODS INC 9.5%

Value ($000) $91,199 Shares 3,382,770 Est. Cost $29.01 Unrealized -10.4%

TOST TOAST INC 6.8%

Value ($000) $65,091 Shares 1,782,840 Est. Cost $21.20 Unrealized +104.8%

KVYO KLAVIYO INC 5.3%

Value ($000) $50,894 Shares 1,838,000 Est. Cost $31.86 Unrealized +1.4%

U UNITY SOFTWARE INC 4.0%

Value ($000) $38,639 Shares 965,000 Est. Cost $37.08 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 3.7%

Value ($000) $35,936 Shares 12,521,335 Est. Cost $9.06 Unrealized -71.8%

NET CLOUDFLARE INC 3.7%

Value ($000) $35,407 Shares 165,000 Est. Cost $27.93 Unrealized +630.8%

KRUS KURA SUSHI USA INC 3.4%

Value ($000) $33,057 Shares 556,415 Est. Cost $75.15 Unrealized +6.1%

RGEN REPLIGEN CORP 3.3%

Value ($000) $32,246 Shares 241,233 Est. Cost $78.48 Unrealized +54.8%

WING WINGSTOP INC 3.0%

Value ($000) $28,692 Shares 114,000 Est. Cost $260.10 Unrealized +19.5%

AFRM AFFIRM HLDGS INC 2.7%

Value ($000) $25,578 Shares 350,000 Est. Cost $58.72 Unrealized +29.6%

FWRG FIRST WATCH RESTAURANT GROUP 2.4%

Value ($000) $23,315 Shares 1,490,701 Est. Cost $17.16 Unrealized +1.6%

SDHC SMITH DOUGLAS HOMES CORP 1.0%

Value ($000) $9,451 Shares 535,140 Est. Cost $18.90 Unrealized +3.5%

NU NU HLDGS LTD 0.5%

Value ($000) $4,403 Shares 275,000 Est. Cost $11.82 Unrealized +18.0%

OSCR OSCAR HEALTH INC 0.4%

Value ($000) $3,537 Shares 186,855 Est. Cost $13.70 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	4,521,976	$175,000	18.2%	$29.96	—	SPONSORED ADS	36165L108
SHAK	SHAKE SHACK INC	1,753,595	$164,154	17.0%	$61.41	+87.1%	CL A	819047101
RBLX	ROBLOX CORP	1,065,000	$147,524	15.3%	$43.04	+188.8%	CL A	771049103
TBBB	BBB FOODS INC	3,382,770	$91,199	9.5%	$29.01	-10.4%	CL A COM	G0896C103
TOST	TOAST INC	1,782,840	$65,091	6.8%	$21.20	+104.8%	CL A	888787108
KVYO	KLAVIYO INC	1,838,000	$50,894	5.3%	$31.86	+1.4%	COM SER A	49845K101
U	UNITY SOFTWARE INC	965,000	$38,639	4.0%	$37.08	0.0%	COM	91332U101
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,521,335	$35,936	3.7%	$9.06	-71.8%	COM CL A	56600D107
NET	CLOUDFLARE INC	165,000	$35,407	3.7%	$27.93	+630.8%	CL A COM	18915M107
KRUS	KURA SUSHI USA INC	556,415	$33,057	3.4%	$75.15	+6.1%	CL A COM	501270102
RGEN	REPLIGEN CORP	241,233	$32,246	3.3%	$78.48	+54.8%	COM	759916109
WING	WINGSTOP INC	114,000	$28,692	3.0%	$260.10	+19.5%	COM	974155103
AFRM	AFFIRM HLDGS INC	350,000	$25,578	2.7%	$58.72	+29.6%	COM CL A	00827B106
FWRG	FIRST WATCH RESTAURANT GROUP	1,490,701	$23,315	2.4%	$17.16	+1.6%	COM	33748L101
SDHC	SMITH DOUGLAS HOMES CORP	535,140	$9,451	1.0%	$18.90	+3.5%	COM SHS CL A	83207R107
NU	NU HLDGS LTD	275,000	$4,403	0.5%	$11.82	+18.0%	ORD SHS CL A	G6683N103
OSCR	OSCAR HEALTH INC	186,855	$3,537	0.4%	$13.70	+20.3%	CL A	687793109