AI Portfolio Summary
In 2025 Q4, 12 West Capital Management LP maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was HAWAIIAN ELEC INDUST, which now represents 2.71% of the total fund value. They heavily accumulated shares in SHAKE SHACK INC, increasing their position by 12.0%. Conversely, 12 West Capital Management LP completely exited their position in SMITH DOUGLAS HOMES .
Total Positions
20
Quarter
2025 Q4
Top Holding
SHAK (19.0%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 18.98% | 17.03% |
#1
1
Prev: #2
|
8.0 | 210,000 | 12.0% |
P
S
|
1,963,595 | $159,385,006 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 17.80% | 18.15% |
#2
1
Prev: #1
|
6.0 | -238,200 | -5.3% |
P
S
|
4,283,776 | $149,503,782 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 10.13% | 15.30% |
#3
Prev: #3
|
5.5 | -15,000 | -1.4% |
P
S
|
1,050,000 | $85,081,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 9.40% | 9.46% |
#4
Prev: #4
|
4.3 | -1,020,000 | -30.2% |
P
S
|
2,362,770 | $78,892,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 7.81% | 6.75% |
#5
Prev: #5
|
4.1 | 65,000 | 3.6% |
P
S
|
1,847,840 | $65,616,798 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 7.11% | 5.28% |
#6
Prev: #6
|
3.8 | no change | no change |
P
S
|
1,838,000 | $59,679,860 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 4.71% | 3.34% |
#7
4
Prev: #11
|
2.9 | no change | no change |
P
S
|
241,233 | $39,528,439 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 3.87% | 3.67% |
#8
1
Prev: #9
|
2.5 | no change | no change |
P
S
|
165,000 | $32,529,750 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 3.45% | 3.73% |
#9
1
Prev: #8
|
1.4 | -3,600,000 | -28.8% |
P
S
|
8,921,335 | $28,994,339 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 3.37% | 3.43% |
#10
Prev: #10
|
1.8 | -15,000 | -2.7% |
P
S
|
541,415 | $28,332,247 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.10% | 2.65% |
#11
2
Prev: #13
|
2.2 | no change | no change |
P
S
|
350,000 | $26,050,500 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 2.71% | — |
#12
Prev: #—
|
4.6 | 1,850,000 | no change |
NEW
|
1,850,000 | $22,755,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 2.24% | 2.98% |
#13
1
Prev: #12
|
0.9 | -35,000 | -30.7% |
P
S
|
79,000 | $18,840,710 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 2.09% | — |
#14
Prev: #—
|
4.3 | 575,000 | no change |
NEW
|
575,000 | $17,520,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 1.92% | 2.42% |
#15
1
Prev: #14
|
0.8 | -420,000 | -28.2% |
P
S
|
1,070,701 | $16,146,171 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.70% | — |
#16
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $5,897,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.37% | 0.46% |
#17
1
Prev: #16
|
0.1 | -90,000 | -32.7% |
P
S
|
185,000 | $3,096,900 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.22% | 0.37% |
#18
1
Prev: #17
|
0.1 | -60,000 | -32.1% |
P
S
|
126,855 | $1,822,906 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 0.00% | 0.98% |
Sold All 😨
(Was: #15) |
0.0 | -535,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 4.01% |
Sold All 😨
(Was: #7) |
0.0 | -965,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings