12 West Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$964,122
Net value change ($000)
+18,614 (2.0%)
New positions
1
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
U 38,639 NEW
RBLX 28,332 23.8%
GDS 26,293 17.7%
TBBB 24,046 35.8%
KVYO 6,803 15.4%
MRVI 5,760 19.1%
NET 3,095 9.6%
RGEN 2,241 7.5%
AFRM 1,379 5.7%
NU 630 16.7%
Top Reduces (Value $000, Stocks/ETFs)
SHAK -52,875 -24.4%
SN -22,372 -100.0%
KRUS -14,839 -31.0%
TOST -12,985 -16.6%
WING -9,696 -25.3%
SDHC -4,771 -33.5%
FWRG -596 -2.5%
OSCR -469 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type