12 West Capital Management LP
CIK 1540531 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- SHAK23.99%
- GDS13.96%
- RBLX12.50%
- TOST11.74%
- MRVI6.62%
- KRUS5.28%
- TBBB5.09%
- DDOG3.99%
- FWRG3.93%
- RGEN3.72%
Share classes counted separately90.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RBLXWeight decreased · -5.76 pp18.26% → 12.50%Shares -1.97M (-48.86%)
- MRVIWeight decreased · -5.29 pp11.91% → 6.62%Shares -2.42M (-17.27%)
- SHAKWeight increased · +5.06 pp18.93% → 23.99%Shares -28.98K (-1.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHAKSHAKE SHACK INC - CLASS ACL A View history and evidence | $228.98M | 23.99% | 1.76M shares | 18.93% → 23.99%+5.06 pp -28.98K (-1.62%) | Reduced | ↗▾ |
| 02 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $133.27M | 13.96% | 5.61M shares | 11.86% → 13.96%+2.10 pp -74.84K (-1.32%) | Reduced | ↗▾ |
| 03 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $119.31M | 12.50% | 2.06M shares | 18.26% → 12.50%-5.76 pp -1.97M (-48.86%) | Reduced | ↗▾ |
| 04 | TOSTTOAST INC-CLASS ACL A View history and evidence | $112.08M | 11.74% | 3.07M shares | 10.88% → 11.74%+0.86 pp -680.00K (-18.11%) | Reduced | ↗▾ |
| 05 | MRVIMARAVAI LIFESCIENCES HLDGS-ACOM CL A View history and evidence | $63.17M | 6.62% | 11.59M shares | 11.91% → 6.62%-5.29 pp -2.42M (-17.27%) | Reduced | ↗▾ |
| 06 | KRUSKURA SUSHI USA INC-CLASS ACL A COM View history and evidence | $50.40M | 5.28% | 556.41K shares | 4.07% → 5.28%+1.21 pp +63.00K (+12.77%) | Added | ↗▾ |
| 07 | TBBBBBB FOODS INC-CLASS ACL A COM View history and evidence | $48.54M | 5.09% | 1.72M shares | Prior unavailable +1.72M | New | ↗▾ |
| 08 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $38.08M | 3.99% | 266.50K shares | 3.14% → 3.99%+0.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FWRGFIRST WATCH RESTAURANT GROUP View history and evidence | $37.47M | 3.93% | 2.01M shares | 2.67% → 3.93%+1.26 pp +337.92K (+20.17%) | Added | ↗▾ |
| 10 | RGENREPLIGEN CORP View history and evidence | $35.54M | 3.72% | 246.88K shares | 3.85% → 3.72%-0.13 pp -5.97K (-2.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SE SEA LTD-ADR | Non-derivative | -565,000 | -$53.27M | SEC filing ↗ | SEC filing ↗ |
| ENFN ENFUSION INC - CLASS A | Non-derivative | -1,903,190 | -$18.06M | SEC filing ↗ | SEC filing ↗ |
| SN SHARKNINJA INC | Non-derivative | -145,000 | -$15.76M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1540531 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 954595438
}Take these holdings further.
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