Holdings of 12 West Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 2 countries
- Top ten
- 90.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shake Shack Inc | 1,243,595 | 110M $ | |
| 2 | GDS Holdings Ltd | 2,576,576 | 103.8M $ | |
| 3 | ROBLOX Corp | 950,000 | 53.7M $ | |
| 4 | Toast Inc | 1,247,840 | 33.1M $ | |
| 5 | Kura Sushi USA Inc | 446,415 | 31.2M $ | |
| 6 | Warby Parker Inc | 1,304,727 | 27.5M $ | |
| 7 | Hawaiian Electric Industries Inc | 1,800,000 | 26.7M $ | |
| 8 | Affirm Holdings Inc | 535,000 | 24.5M $ | |
| 9 | Repligen Corp | 191,233 | 22.5M $ | |
| 10 | Cloudflare Inc | 105,000 | 21.7M $ | |
| 11 | Maravai LifeSciences Holdings Inc | 7,260,195 | 20.5M $ | |
| 12 | HeartFlow Inc | 640,000 | 15.6M $ | |
| 13 | Once Upon a Farm PBC | 365,000 | 6M $ | |
| 14 | elf Beauty Inc | 70,000 | 4.2M $ | |
| 15 | Aehr Test Systems | 22,000 | 815.8K $ | |
| 16 | CoreWeave Inc | 7,000 | 542.3K $ | |
| 17 | ACM Research Inc | 6,100 | 240K $ |
Sector breakdown
- Communication 10.7 %
- Technology 4.3 %
- Unattributed 85.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.3 %
- Cayman Islands 20.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 398.8M $ | 79.35 % |
| 2 | Cayman Islands | 1 | 103.8M $ | 20.65 % |
Cite this page
Titelia. "Holdings of 12 West Capital Management LP". https://titelia.com/en/funds/US13F1540531