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| Name: |
12 WEST CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHAK |
Shake Shack Inc. |
1 |
- |
$141.95 |
$142,712,000 |
1,618,595 |
21.06% |
-86,271,000 |
-145,523 |
4.046 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
2 |
- |
$33.98 |
$123,217,000 |
4,864,476 |
18.18% |
-10,056,000 |
-744,661 |
2.892 |
N/A |
|
|
RBLX |
Roblox Corp |
3 |
- |
$0.00 |
$68,957,000 |
1,183,000 |
10.18% |
-50,350,000 |
-878,988 |
0.24 |
N/A |
|
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TBBB |
BBB Foods Inc |
4 |
- |
$27.73 |
$61,072,000 |
2,289,058 |
9.01% |
12,528,000 |
572,500 |
5.913 |
N/A |
|
|
TOST |
Toast, Inc. |
5 |
- |
$43.58 |
$58,473,000 |
1,762,840 |
8.63% |
-53,605,000 |
-1,312,000 |
0.411 |
N/A |
|
|
RGEN |
Repligen Corp |
6 |
- |
$127.47 |
$30,694,000 |
241,233 |
4.53% |
-4,841,000 |
-5,642 |
0.393 |
Biotechnology |
|
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KRUS |
Kura Sushi Usa, Inc. |
7 |
- |
$0.00 |
$28,488,000 |
556,415 |
4.2% |
-21,912,000 |
0 |
5.058 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
8 |
- |
$2.67 |
$27,672,000 |
12,521,335 |
4.08% |
-35,501,000 |
930,000 |
8.373 |
N/A |
|
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WING |
Wingstop Inc. |
9 |
New |
$327.28 |
$25,716,000 |
114,000 |
3.8% |
25,716,000 |
114,000 |
0.341 |
N/A |
|
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FWRG |
First Watch Restaurant Grou... |
10 |
- |
$0.00 |
$24,820,000 |
1,490,701 |
3.66% |
-12,649,000 |
-522,705 |
1.582 |
N/A |
|
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WRBY |
Warby Parker Inc. |
11 |
New |
$22.24 |
$21,420,000 |
1,175,000 |
3.16% |
21,420,000 |
1,175,000 |
0.98 |
N/A |
|
|
NET |
Cloudflare, Inc. |
12 |
- |
$0.00 |
$18,594,000 |
165,000 |
2.74% |
827,000 |
0 |
0.058 |
N/A |
|
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AFRM |
Affirm Holdings, Inc. |
13 |
New |
$0.00 |
$14,687,000 |
325,000 |
2.17% |
14,687,000 |
325,000 |
0.146 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
14 |
New |
$0.00 |
$14,080,000 |
1,375,000 |
2.08% |
14,080,000 |
1,375,000 |
0.04 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
15 |
New |
$307.40 |
$8,267,000 |
34,000 |
1.22% |
8,267,000 |
34,000 |
0.077 |
N/A |
|
|
SN |
SharkNinja, Inc |
16 |
- |
$107.24 |
$6,256,000 |
75,000 |
0.92% |
6,256,000 |
75,000 |
0.054 |
N/A |
|
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OSCR |
Oscar Health, Inc. |
17 |
- |
$0.00 |
$2,450,000 |
186,855 |
0.36% |
-61,000 |
0 |
0.077 |
N/A |
|
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GPS |
Gap Inc |
19 |
Closed |
$22.72 |
$0 |
0 |
0% |
-15,360,000 |
-650,000 |
0 |
Apparel Stores |
|
|
VSCO |
Victorias Secret & Co. |
18 |
Closed |
$20.57 |
$0 |
0 |
0% |
-17,519,000 |
-422,962 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,080,000 |
-266,500 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
21 |
Closed |
$90.20 |
$0 |
0 |
0% |
-16,333,000 |
-250,000 |
0 |
Textile - Apparel Foo... |
|
|
GO |
Grocery Outlet Holding Corp. |
20 |
Closed |
$13.39 |
$0 |
0 |
0% |
-18,264,000 |
-1,170,000 |
0 |
N/A |
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