12 WEST CAPITAL MANAGEMENT LP
Q4 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001540531
· CRD 160197
· SEC-registered investment adviser
$954.6M Reported Value Total
12 WEST CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,685,722,520, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
6 funds
· $1.6B gross asset value
Hedge Fund: $1.6B
Source: Form ADV filed 2026-03-20
Reported value
$954.6M
Quarter over quarter
+14.8%
Holdings
16
Top-10 concentration
90.8%
Key People
Form ADV owners & control persons
Joel Nmn Ramin
PORTFOLIO MANAGER AND MANAGING MEMBER OF 12 WEST CAPITAL MANAGEMENT LLC
Jonathan Dickson Herr
CHIEF FINANCIAL OFFICER/DIRECTOR
Laura Jean Mcgeever
DIRECTOR
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 13, 2025 |
| Form | 13F-HR |
| Reported value | $954.6M |
| Positions | 16 |
| Change in reported value | -2.3% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 42.9% |
| Top-10 concentration | 90.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
18 | $534.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
20 | $592.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
18 | $839.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
17 | $964.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
17 | $945.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
17 | $677.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
16 | $954.6M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
17 | $977.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
19 | $972.7M |
|
Q1 2024 13F
Filed May 7, 2024
|
24 | $1.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
19 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
24 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
23 | $1.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
24 | $1.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
21 | $989.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
20 | $1.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
22 | $1.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
22 | $1.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
19 | $2.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
17 | $2.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 16 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHAK SHAKE SHACK INC | $229.0M | 23.99% |
| 2 | GDS GDS HLDGS LTD | $133.3M | 13.96% |
| 3 | RBLX ROBLOX CORP | $119.3M | 12.5% |
| 4 | TOST TOAST INC | $112.1M | 11.74% |
| 5 | MRVI MARAVAI LIFESCIENCES HLDGS I | $63.2M | 6.62% |
| 6 | KRUS KURA SUSHI USA INC | $50.4M | 5.28% |
| 7 | TBBB BBB FOODS INC | $48.5M | 5.09% |
| 8 | DDOG DATADOG INC | $38.1M | 3.99% |
| 9 | FWRG FIRST WATCH RESTAURANT GROUP | $37.5M | 3.93% |
| 10 | RGEN REPLIGEN CORP | $35.5M | 3.72% |
| 11 | GO GROCERY OUTLET HLDG CORP | $18.3M | 1.91% |
| 12 | NET CLOUDFLARE INC | $17.8M | 1.86% |
| 13 | VSCO VICTORIAS SECRET AND CO | $17.5M | 1.84% |
| 14 | TPR TAPESTRY INC | $16.3M | 1.71% |
| 15 | GAP GAP INC | $15.4M | 1.61% |
| 16 | OSCR OSCAR HEALTH INC | $2.5M | 0.26% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.