DOSSIER · 13F-HR · Q1 2026

12 West Capital Management LP

12 West's pension fund based in San Francisco, CA $592M in tracked AUM across 20 positions as of Q1 2026.

1W
12 West·San Francisco, CA·Pension Fund
CIK 0001540531 · last filed Mar 31, 2026
Total AUM
$592M
1.2%
vs prior
Holdings
20
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
13F Filing Analysis: 12 West Capital Management LP
1. Portfolio Overview

The most striking feature of 12 West Capital Management’s Q3 2025 filing is the dramatic reduction in portfolio size. The total assets under management (AUM) plummeted by 48.2%, falling from $945.51 million to $489.82 million. This substantial decrease in capital base was accompanied by a shift in portfolio structure, with the number of holdings remaining concentrated at just 10 securities.

The firm ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHAK
SHAKE SHACK INC
$110M1.2M18.6%
02
GDS
GDS HLDGS LTD
$104M2.6M17.5%
03
G0896C103
BBB FOODS INC
$81M2.3M13.7%
04
RBLX
ROBLOX CORP
$54M950K9.1%
05
TOST
TOAST INC
$33M1.2M5.6%
06
KRUS
KURA SUSHI USA INC
$31M446K5.3%
07
WRBY
WARBY PARKER INC
$27M1.3M4.6%
08
HE
HAWAIIAN ELEC INDS INC MTN B
$27M1.8M4.5%
09
AFRM
AFFIRM HLDGS INC
$25M535K4.1%
10
RGEN
REPLIGEN CORP
$23M191K3.8%

Filing history

Filing history loading…