13F-HR filed by 12 West Capital Management LP
12 West Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 20 holding rows worth $592,382,910.
- Accession
- 0001540531-26-000003
- Filer
- CIK 1540531
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 20 entries on the cover page, a total value of $592,382,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,382,910 with VALUE read as dollars as filed, 13F file number 028-15388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 1,243,595 | $110,020,850 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,576,576 | $103,810,247 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,287,770 | $80,918,425 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 950,000 | $53,732,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,247,840 | $33,080,238 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 446,415 | $31,155,303 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,304,727 | $27,490,598 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,800,000 | $26,712,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 535,000 | $24,513,700 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 191,233 | $22,531,072 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,000 | $21,665,700 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,260,195 | $20,546,352 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 640,000 | $15,571,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,000 | $6,168,240 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 365,000 | $5,967,750 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,000 | $4,242,700 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 185,000 | $2,658,450 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,000 | $815,760 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,000 | $542,290 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,100 | $240,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540531-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |