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1WCM
12 West Capital Management Portfolio holdings
AUM
$592M
1-Year Est. Return
40.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+40.75%
3 Year Est. Return
+135.85%
5 Year Est. Return
+71.32%
10 Year Est. Return
+854.35%
AUM
$964M
AUM Growth
+$18.6M
(+2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
18
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$35.8M |
| 2 |
BBB Foods
TBBB
|
+$25.1M |
| 3 |
Shake Shack
SHAK
|
+$24.1M |
| 4 |
Klaviyo
KVYO
|
+$17M |
| 5 |
Toast
TOST
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$22.4M |
| 2 |
GDS Holdings
GDS
|
+$12.1M |
| 3 |
Roblox
RBLX
|
+$8.45M |
| 4 |
Smith Douglas Homes
SDHC
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.86% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.22B
| $175M | 18.15% |
4,521,976
-342,500
| -7% | -$12.1M |
|
|
2
Shake Shack
SHAK
$2.47B
| $164M | 17.03% |
1,753,595
+210,000
| +14% | +$24.1M |
|
|
3
Roblox
RBLX
$34.7B
| $148M | 15.3% |
1,065,000
-68,000
| -6% | -$8.45M |
|
|
4
BBB Foods
TBBB
$4.86B
| $91.2M | 9.46% |
3,382,770
+963,712
| +40% | +$25.1M |
|
|
5
Toast
TOST
$17.7B
| $65.1M | 6.75% |
1,782,840
+20,000
| +1% | +$868K |
|
|
6
Klaviyo
KVYO
$5.42B
| $50.9M | 5.28% |
1,838,000
+525,000
| +40% | +$17M |
|
|
7
Unity
U
$13.4B
| $38.6M | 4.01% |
+965,000
| New | +$35.8M |
|
8
Maravai LifeSciences
MRVI
$996M
| $35.9M | 3.73% |
12,521,335
| – | – |
|
9
Cloudflare
NET
$94.2B
| $35.4M | 3.67% |
165,000
| – | – |
|
10
Kura Sushi USA
KRUS
$567M
| $33.1M | 3.43% |
556,415
| – | – |
|
11
Repligen
RGEN
$7.46B
| $32.2M | 3.34% |
241,233
| – | – |
|
12
Wingstop
WING
$3.76B
| $28.7M | 2.98% |
114,000
| – | – |
|
13
Affirm
AFRM
$24.3B
| $25.6M | 2.65% |
350,000
| – | – |
|
14
First Watch Restaurant Group
FWRG
$781M
| $23.3M | 2.42% |
1,490,701
| – | – |
|
|
15
Smith Douglas Homes
SDHC
$124M
| $9.45M | 0.98% |
535,140
-197,211
| -27% | -$3.86M |
|
16
Nu Holdings
NU
$69.8B
| $4.4M | 0.46% |
275,000
| – | – |
|
17
Oscar Health
OSCR
$8.7B
| $3.54M | 0.37% |
186,855
| – | – |
|
|
18
SharkNinja
SN
$21.6B
| – | – |
-226,000
| Closed | -$22.4M |
|
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12 West Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, 12 West Capital Management held 18 positions worth $964M, up 2% from $946M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
12 West Capital Management deployed $56M of net new capital in Q3 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Unity: 965,000 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was GDS Holdings, an estimated $12.1M trimmed.
- 12 West Capital Management's largest Q3 2025 buy was Unity: 965,000 shares worth $38.6M.
- 12 West Capital Management added most to BBB Foods in Q3 2025, an estimated $25.1M increase.
- 12 West Capital Management's biggest Q3 2025 reduction was GDS Holdings, cutting an estimated $12.1M.
- 12 West Capital Management fully exited SharkNinja in Q3 2025, selling an estimated $22.4M.
- 12 West Capital Management's ten largest holdings make up 87% of its $964M portfolio in Q3 2025.
- 12 West Capital Management opened 1 new position and closed 1 in Q3 2025.
- 12 West Capital Management's portfolio value rose 2% quarter-over-quarter to $964M.
Based on 12 West Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.