12 West Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$839,675
Net value change ($000)
-124,447 (-12.9%)
New positions
3
Sold out positions
2
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HE 22,755 NEW
BBNX 17,520 NEW
KVYO 8,786 17.3%
RGEN 7,282 22.6%
CPNG 5,898 NEW
TOST 526 0.8%
AFRM 473 1.8%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -62,442 -42.3%
U -38,639 -100.0%
GDS -25,496 -14.6%
TBBB -12,306 -13.5%
WING -9,851 -34.3%
SDHC -9,451 -100.0%
FWRG -7,169 -30.7%
MRVI -6,942 -19.3%
SHAK -4,769 -2.9%
KRUS -4,725 -14.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type