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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
-3.35%
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
$840M
AUM Growth
-$124M
Cap. Flow
-$54.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
86.65%
Holding
20
New
3
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$21.4M
2
SHAK icon
Shake Shack
SHAK
+$18.5M
3
BBNX
Beta Bionics
BBNX
+$15.4M
4
CPNG icon
Coupang
CPNG
+$7.11M
5
TOST icon
Toast
TOST
+$2.34M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$38.6M
2
TBBB icon
BBB Foods
TBBB
+$30.5M
3
MRVI icon
Maravai LifeSciences
MRVI
+$12.1M
4
SDHC icon
Smith Douglas Homes
SDHC
+$9.45M
5
WING icon
Wingstop
WING
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Consumer Discretionary 27.23%
3 Healthcare 10.46%
4 Communication Services 10.13%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$2.48B
$159M 18.98%
1,963,595
+210,000
+12% +$18.5M
GDS icon
2
GDS Holdings
GDS
$6.29B
$150M 17.81%
4,283,776
-238,200
-5% -$8.24M
RBLX icon
3
Roblox
RBLX
$34.7B
$85.1M 10.13%
1,050,000
-15,000
-1% -$1.59M
TBBB icon
4
BBB Foods
TBBB
$4.9B
$78.9M 9.4%
2,362,770
-1,020,000
-30% -$30.5M
TOST icon
5
Toast
TOST
$17.9B
$65.6M 7.81%
1,847,840
+65,000
+4% +$2.34M
KVYO icon
6
Klaviyo
KVYO
$5.31B
$59.7M 7.11%
1,838,000
– –
RGEN icon
7
Repligen
RGEN
$7.39B
$39.5M 4.71%
241,233
– –
NET icon
8
Cloudflare
NET
$94.3B
$32.5M 3.87%
165,000
– –
MRVI icon
9
Maravai LifeSciences
MRVI
$987M
$29M 3.45%
8,921,335
-3,600,000
-29% -$12.1M
KRUS icon
10
Kura Sushi USA
KRUS
$570M
$28.3M 3.37%
541,415
-15,000
-3% -$818K
AFRM icon
11
Affirm
AFRM
$24.5B
$26.1M 3.1%
350,000
– –
HE icon
12
Hawaiian Electric Industries
HE
$2.28B
$22.8M 2.71%
+1,850,000
New +$21.4M
WING icon
13
Wingstop
WING
$3.74B
$18.8M 2.24%
79,000
-35,000
-31% -$8.67M
BBNX
14
Beta Bionics
BBNX
$713M
$17.5M 2.09%
+575,000
New +$15.4M
FWRG icon
15
First Watch Restaurant Group
FWRG
$794M
$16.1M 1.92%
1,070,701
-420,000
-28% -$7.08M
CPNG icon
16
Coupang
CPNG
$28.6B
$5.9M 0.7%
+250,000
New +$7.11M
NU icon
17
Nu Holdings
NU
$70.2B
$3.1M 0.37%
185,000
-90,000
-33% -$1.45M
OSCR icon
18
Oscar Health
OSCR
$8.54B
$1.82M 0.22%
126,855
-60,000
-32% -$1.04M
SDHC icon
19
Smith Douglas Homes
SDHC
$125M
– –
-535,140
Closed -$9.45M
U icon
20
Unity
U
$13.3B
– –
-965,000
Closed -$38.6M

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LBIM
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12 West Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, 12 West Capital Management held 20 positions worth $840M, down 13% from $964M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

12 West Capital Management withdrew a net $54.8M in Q4 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Unity, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 12 West Capital Management opened a new position in Hawaiian Electric Industries worth $22.8M.

  • 12 West Capital Management's largest Q4 2025 buy was Hawaiian Electric Industries: 1,850,000 shares worth $22.8M.
  • 12 West Capital Management added most to Shake Shack in Q4 2025, an estimated $18.5M increase.
  • 12 West Capital Management's biggest Q4 2025 reduction was BBB Foods, cutting an estimated $30.5M.
  • 12 West Capital Management fully exited Unity in Q4 2025, selling an estimated $38.6M.
  • 12 West Capital Management's ten largest holdings make up 87% of its $840M portfolio in Q4 2025.
  • 12 West Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • 12 West Capital Management's portfolio value fell 13% quarter-over-quarter to $840M.

Based on 12 West Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.