2026 Q1 Portfolio Activity
In 2026 Q1, 12 West Capital Management LP maintained a portfolio of 26 distinct positions. The most significant new addition was WARBY PARKER INC, now representing 4.64% of the total fund value. They heavily accumulated shares in AFFIRM HLDGS INC, increasing the position by 52.9%. Conversely, 12 West Capital Management LP completely exited their position in KLAVIYO INC.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
SHAK (18.6%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
12 West Capital Management LP Full Holdings List — 2026 Q1
| 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 | 18.57% | 18.98% |
#1
Prev: #1
|
6.0 |
—
|
-720,000 | -36.7% |
P
S
|
1,243,595 | $110,020,850 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 17.52% | 17.80% |
#2
Prev: #2
|
5.5 |
—
|
-1,707,200 | -39.9% |
P
S
|
2,576,576 | $103,810,247 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 13.66% | 9.40% |
#3
1
Prev: #4
|
5.5 |
—
|
-75,000 | -3.2% |
P
S
|
2,287,770 | $80,918,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 9.07% | 10.13% |
#4
1
Prev: #3
|
4.6 |
—
|
-100,000 | -9.5% |
P
S
|
950,000 | $53,732,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 5.58% | 7.81% |
#5
Prev: #5
|
2.7 |
—
|
-600,000 | -32.5% |
P
S
|
1,247,840 | $33,080,238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 5.26% | 3.37% |
#6
4
Prev: #10
|
2.6 |
—
|
-95,000 | -17.5% |
P
S
|
446,415 | $31,155,303 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 4.64% | — |
#7
Prev: #—
|
5.4 |
—
|
1,304,727 | — |
NEW
|
1,304,727 | $27,490,598 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 4.51% | 2.71% |
#8
4
Prev: #12
|
2.3 |
—
|
-50,000 | -2.7% |
P
S
|
1,800,000 | $26,712,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 4.14% | 3.10% |
#9
2
Prev: #11
|
4.7 |
—
|
185,000 | 52.9% |
P
S
|
535,000 | $24,513,700 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 3.80% | 4.71% |
#10
3
Prev: #7
|
1.5 |
—
|
-50,000 | -20.7% |
P
S
|
191,233 | $22,531,072 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 3.66% | 3.87% |
#11
3
Prev: #8
|
1.5 |
—
|
-60,000 | -36.4% |
P
S
|
105,000 | $21,665,700 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 3.47% | 3.45% |
#12
3
Prev: #9
|
1.9 |
—
|
-1,661,140 | -18.6% |
P
S
|
7,260,195 | $20,546,352 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 2.63% | — |
#13
Prev: #—
|
4.6 |
—
|
640,000 | — |
NEW
|
640,000 | $15,571,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.04% | — |
#14
Prev: #—
|
3.9 |
—
|
52,000 | — |
NEW
|
52,000 | $6,168,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ONCE UPON A FAR...
|
|
Unknown | 1.01% | — |
#15
Prev: #—
|
3.9 |
—
|
365,000 | — |
NEW
|
365,000 | $5,967,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.72% | — |
#16
Prev: #—
|
3.8 |
—
|
70,000 | — |
NEW
|
70,000 | $4,242,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.45% | 0.37% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
185,000 | $2,658,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.14% | — |
#18
Prev: #—
|
3.6 |
—
|
22,000 | — |
NEW
|
22,000 | $815,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.09% | — |
#19
Prev: #—
|
3.5 |
—
|
7,000 | — |
NEW
|
7,000 | $542,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.04% | — |
#20
Prev: #—
|
3.5 |
—
|
6,100 | — |
NEW
|
6,100 | $240,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-126,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.00% | 1.92% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,070,701 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 0.00% | 2.09% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-575,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 2.24% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-79,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 7.11% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,838,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-26 of 26 holdings