☆12 West Capital Management LP
Quality Q
0.574
AUM ($M)
535
Positions
18
Turnover
0.24
Top-10 wt
86%
Herfindahl
0.086
History (qtrs)
6
Excess Return
-41.4%
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Holdings · 22 positions · portfolio value $535M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GDS funds › | GDS HLDGS LTD | TRIM | — | 14.4% | -3.1% | 77.0 | 2,563,192 | -13,384 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | TRIM | — | 13.4% | -0.3% | 71.6 | 1,717,770 | -570,000 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 9.7% | +0.6% | 51.7 | 950,000 | +0 | 5 | — |
| ☆SHAK funds › | SHAKE SHACK INC | TRIM | — | 9.0% | -9.5% | 48.4 | 863,411 | -380,184 | 5 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | TRIM | — | 8.2% | +4.8% | 44.1 | 7,060,195 | -200,000 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 7.1% | +3.3% | 38.2 | 280,165 | +88,932 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 7.0% | +2.9% | 37.5 | 460,000 | -75,000 | 5 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 6.5% | +0.9% | 34.7 | 1,247,840 | +0 | 5 | — |
| ☆ACMR funds › | ACM RESH INC | ADD | Common Stock | 5.3% | +5.3% | 28.6 | 225,000 | +218,900 | 2 | +22.4% |
| ☆HTFL funds › | HEARTFLOW INC | ADD | — | 5.0% | +2.3% | 26.5 | 902,500 | +262,500 | 2 | +237.5% |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 4.8% | +1.2% | 25.8 | 105,000 | +0 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | TRIM | — | 2.8% | -1.7% | 15.2 | 1,125,000 | -675,000 | 3 | -23.8% |
| ☆KRUS funds › | KURA SUSHI USA INC | TRIM | — | 1.9% | -3.4% | 10.1 | 175,000 | -271,415 | 5 | — |
| ☆OFRM funds › | ONCE UPON A FARM PBC | HOLD | — | 1.4% | +0.4% | 7.5 | 365,000 | +0 | 2 | -79.2% |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 1.1% | +0.1% | 5.9 | 52,000 | +0 | 2 | +56.2% |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.9% | +0.9% | 4.9 | 100,000 | +100,000 | 1 | -81.6% |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.9% | +0.9% | 4.7 | 50,000 | +50,000 | 1 | -93.1% |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.5% | +0.0% | 2.5 | 185,000 | +0 | 5 | — |
| ☆AEHR funds › | AEHR TEST SYS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,000 | 0 | +7744.0% |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,000 | 0 | +31.3% |
| ☆WRBY funds › | WARBY PARKER INC | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -1,304,727 | 0 | +155.2% |
| ☆ELF funds › | E L F BEAUTY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -70,000 | 0 | -123.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 535 | 18 | 0.24 | 86% | 0.086 | 0.573 | — | in |
| 2026Q1 | 592 | 20 | 0.19 | 87% | 0.109 | 0.696 | — | in |
| 2025Q4 | 840 | 18 | 0.12 | 87% | 0.107 | 0.807 | — | in |
| 2025Q3 | 964 | 17 | 0.13 | 87% | 0.111 | 0.815 | — | in |
| 2025Q2 | 946 | 17 | 0.14 | 87% | 0.117 | 0.828 | — | entered |
| 2025Q1 | 678 | 17 | 0.00 | 87% | 0.115 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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