12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $678M (100.0% shares, 0.0% debt)

Holdings (17)

SHAK SHAKE SHACK INC 21.1%

Value $143M Shares 1,618,595 Est. Cost $54.13 Unrealized +100.5%

GDS GDS HLDGS LTD 18.2%

Value $123M Shares 4,864,476 Est. Cost $29.96 Unrealized —

RBLX ROBLOX CORP 10.2%

Value $68.96M Shares 1,183,000 Est. Cost $43.04 Unrealized +46.0%

TBBB BBB FOODS INC 9.0%

Value $61.07M Shares 2,289,058 Est. Cost $30.34 Unrealized -8.1%

TOST TOAST INC 8.6%

Value $58.47M Shares 1,762,840 Est. Cost $20.95 Unrealized +78.7%

RGEN REPLIGEN CORP 4.5%

Value $30.69M Shares 241,233 Est. Cost $78.48 Unrealized +96.1%

KRUS KURA SUSHI USA INC 4.2%

Value $28.49M Shares 556,415 Est. Cost $75.15 Unrealized -6.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 4.1%

Value $27.67M Shares 12,521,335 Est. Cost $9.06 Unrealized -56.4%

WING WINGSTOP INC 3.8%

Value $25.72M Shares 114,000 Est. Cost $260.10 Unrealized 0.0%

FWRG FIRST WATCH RESTAURANT GROUP 3.7%

Value $24.82M Shares 1,490,701 Est. Cost $17.16 Unrealized +12.2%

WRBY WARBY PARKER INC 3.2%

Value $21.42M Shares 1,175,000 Est. Cost $23.86 Unrealized 0.0%

NET CLOUDFLARE INC 2.7%

Value $18.59M Shares 165,000 Est. Cost $27.93 Unrealized +374.5%

AFRM AFFIRM HLDGS INC 2.2%

Value $14.69M Shares 325,000 Est. Cost $59.25 Unrealized 0.0%

NU NU HLDGS LTD 2.1%

Value $14.08M Shares 1,375,000 Est. Cost $11.82 Unrealized 0.0%

MNDY MONDAY COM LTD 1.2%

Value $8.267M Shares 34,000 Est. Cost $264.28 Unrealized 0.0%

SN SHARKNINJA INC 0.9%

Value $6.256M Shares 75,000 Est. Cost $101.80 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.4%

Value $2.45M Shares 186,855 Est. Cost $13.70 Unrealized +8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHAK	SHAKE SHACK INC	1,618,595	$143M	21.1%	$54.13	+100.5%	CL A	819047101
GDS	GDS HLDGS LTD	4,864,476	$123M	18.2%	$29.96	—	SPONSORED ADS	36165L108
RBLX	ROBLOX CORP	1,183,000	$68.96M	10.2%	$43.04	+46.0%	CL A	771049103
TBBB	BBB FOODS INC	2,289,058	$61.07M	9.0%	$30.34	-8.1%	CL A COM	G0896C103
TOST	TOAST INC	1,762,840	$58.47M	8.6%	$20.95	+78.7%	CL A	888787108
RGEN	REPLIGEN CORP	241,233	$30.69M	4.5%	$78.48	+96.1%	COM	759916109
KRUS	KURA SUSHI USA INC	556,415	$28.49M	4.2%	$75.15	-6.1%	CL A COM	501270102
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,521,335	$27.67M	4.1%	$9.06	-56.4%	COM CL A	56600D107
WING	WINGSTOP INC	114,000	$25.72M	3.8%	$260.10	0.0%	COM	974155103
FWRG	FIRST WATCH RESTAURANT GROUP	1,490,701	$24.82M	3.7%	$17.16	+12.2%	COM	33748L101
WRBY	WARBY PARKER INC	1,175,000	$21.42M	3.2%	$23.86	0.0%	CL A COM	93403J106
NET	CLOUDFLARE INC	165,000	$18.59M	2.7%	$27.93	+374.5%	CL A COM	18915M107
AFRM	AFFIRM HLDGS INC	325,000	$14.69M	2.2%	$59.25	0.0%	COM CL A	00827B106
NU	NU HLDGS LTD	1,375,000	$14.08M	2.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
MNDY	MONDAY COM LTD	34,000	$8.267M	1.2%	$264.28	0.0%	SHS	M7S64H106
SN	SHARKNINJA INC	75,000	$6.256M	0.9%	$101.80	0.0%	COM SHS	G8068L108
OSCR	OSCAR HEALTH INC	186,855	$2.45M	0.4%	$13.70	+8.4%	CL A	687793109