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12 West Capital Management Portfolio holdings
AUM
$535M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+40.91%
1 Year Est. Return
+25.99%
3 Year Est. Return
+168.87%
5 Year Est. Return
+90.56%
10 Year Est. Return
+1,084.81%
AUM
$946M
AUM Growth
+$268M
(+40%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
19
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$41.6M |
| 2 |
Smith Douglas Homes
SDHC
|
+$13.8M |
| 3 |
SharkNinja
SN
|
+$13.1M |
| 4 |
BBB Foods
TBBB
|
+$3.66M |
| 5 |
Affirm
AFRM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$21.4M |
| 2 |
Nu Holdings
NU
|
+$13.2M |
| 3 |
monday.com
MNDY
|
+$8.27M |
| 4 |
Shake Shack
SHAK
|
+$8.17M |
| 5 |
Roblox
RBLX
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.97% |
| 2 | Technology | 32.07% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Staples | 7.1% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shake Shack
SHAK
$2.8B
| $217M | 22.95% |
1,543,595
-75,000
| -5% | -$8.17M |
|
2
GDS Holdings
GDS
$6.28B
| $149M | 15.73% |
4,864,476
| – | – |
|
|
3
Roblox
RBLX
$30.9B
| $119M | 12.61% |
1,133,000
-50,000
| -4% | -$3.93M |
|
4
Toast
TOST
$19.6B
| $78.1M | 8.26% |
1,762,840
| – | – |
|
|
5
BBB Foods
TBBB
$6B
| $67.2M | 7.1% |
2,419,058
+130,000
| +6% | +$3.66M |
|
6
Kura Sushi USA
KRUS
$537M
| $47.9M | 5.07% |
556,415
| – | – |
|
|
7
Klaviyo
KVYO
$5.3B
| $44.1M | 4.66% |
+1,313,000
| New | +$41.6M |
|
8
Wingstop
WING
$2.97B
| $38.4M | 4.06% |
114,000
| – | – |
|
9
Cloudflare
NET
$99.3B
| $32.3M | 3.42% |
165,000
| – | – |
|
10
Maravai LifeSciences
MRVI
$1.09B
| $30.2M | 3.19% |
12,521,335
| – | – |
|
11
Repligen
RGEN
$9.46B
| $30M | 3.17% |
241,233
| – | – |
|
|
12
Affirm
AFRM
$24.4B
| $24.2M | 2.56% |
350,000
+25,000
| +8% | +$1.3M |
|
13
First Watch Restaurant Group
FWRG
$744M
| $23.9M | 2.53% |
1,490,701
| – | – |
|
|
14
SharkNinja
SN
$24.4B
| $22.4M | 2.37% |
226,000
+151,000
| +201% | +$13.1M |
|
|
15
Smith Douglas Homes
SDHC
$94.1M
| $14.2M | 1.5% |
+732,351
| New | +$13.8M |
|
16
Oscar Health
OSCR
$9.95B
| $4.01M | 0.42% |
186,855
| – | – |
|
|
17
Nu Holdings
NU
$74.2B
| $3.77M | 0.4% |
275,000
-1,100,000
| -80% | -$13.2M |
|
|
18
monday.com
MNDY
$3.85B
| – | – |
-34,000
| Closed | -$8.27M |
|
|
19
Warby Parker
WRBY
$3.01B
| – | – |
-1,175,000
| Closed | -$21.4M |
|
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12 West Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, 12 West Capital Management held 19 positions worth $946M, up 40% from $678M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
12 West Capital Management's Q2 2025 filing shows 2 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Klaviyo: 1,313,000 shares worth $44.1M. The largest sale was Warby Parker, an estimated $21.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
- 12 West Capital Management's largest Q2 2025 buy was Klaviyo: 1,313,000 shares worth $44.1M.
- 12 West Capital Management added most to SharkNinja in Q2 2025, an estimated $13.1M increase.
- 12 West Capital Management's biggest Q2 2025 reduction was Nu Holdings, cutting an estimated $13.2M.
- 12 West Capital Management fully exited Warby Parker in Q2 2025, selling an estimated $21.4M.
- 12 West Capital Management's ten largest holdings make up 87% of its $946M portfolio in Q2 2025.
- 12 West Capital Management opened 2 new positions and closed 2 in Q2 2025.
- 12 West Capital Management's portfolio value rose 40% quarter-over-quarter to $946M.
Based on 12 West Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.