Equal-WT
WhaleScore 2.0
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12 West Capital Management is based out of New York. 12 West Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,685,722,520 (Form ADV from 2025-03-11). Their last reported 13F filing for Q4 2024 included $954,595,438 in managed 13F securities
and a top 10 holdings concentration of 90.81%. 12 West Capital Management's largest holding is Shake Shack Inc with shares held of 1,764,118. Whalewisdom has at least 49 13F filings, 12 13D filings, 88 13G filings, and 20 Form 4 filings
Business Description
12 West Capital Management LP is an investment advisor. Their brochure provides information about their qualifications and business practices. The Chief Compliance Officer is Jacqueline Tenny, and she can be contacted with any questions about the brochure's contents.
12 West complies with the requirements of the Custody Rule with regards to its custody of the Funds’ assets by meeting the conditions of the pooled vehicle annual audit provision. They will provide all investors with audited financial statements for the Funds in which they are invested within 120 days of each Fund’s fiscal year end. They do not receive economic benefits from third parties for providing investment advice or other advisory services to the Funds and do not currently utilize any third party marketers or solicitors.
Investment Strategy
In managing the Funds, the firm invests both long and short in equity, equity-related, and credit securities. They also invest in preferred stocks, warrants, rights, options, swaps and other derivative instruments, bonds and other fixed income securities, futures and money market instruments.
The firm believes that investing in companies with an equity market capitalization of U.S. $2.5 billion or less (“Small Cap”) offers the greatest opportunity to generate superior compounded annual net returns. They aim to manage the asset size of the Funds to allow for a concentrated portfolio of long and short positions in Small Cap companies and typically invest in long positions with a three year investment horizon. If they cannot find compelling investment opportunities, the Funds will hold cash.
Owners
- 12 WEST CAPITAL MANAGEMENT LLC - GENERAL PARTNER
- MCGEEVER, LAURA, JEAN - DIRECTOR
- HERR, JONATHAN, DICKSON - CHIEF FINANCIAL OFFICER/DIRECTOR
- RAMIN, JOEL, NMN - PORTFOLIO MANAGER AND MANAGING MEMBER OF 12 WEST CAPITAL MANAGEMENT LLC
- RONEY, JONATHAN, MICHAEL - DIRECTOR
- TENNY, JACQUELINE, FINN - CHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TBBB BBB Foods Inc | 5.09% |
| VSCO Victoria`s Secret & | 1.84% |
| TPR Tapestry Inc | 1.71% |
| GAP Gap, Inc | 1.61% |
| FWRG First Watch Restaura | 1.25% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| RBLX Roblox Corporation | 5.76% |
| SE Sea Ltd | 5.45% |
| MRVI Maravai LifeSciences | 5.29% |
| ENFN Enfusion Inc | 1.85% |
| SN SharkNinja Inc | 1.61% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SHAK Shake Shack Inc | 23.99% |
| GDS GDS Holdings Limited | 13.96% |
| RBLX Roblox Corporation | 12.5% |
| TOST Toast Inc | 11.74% |
| MRVI Maravai LifeSciences | 6.62% |
2024-12-31
13F Activity
| Market Value | $0.95b, Prior: $0.98b |
| Inflows (Outflows) as % of Total MV | (-15.6492)% |
| New Purchases | 4 stocks |
| Added To | 3 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 90.81% |
| Turnover %[1] | 42.86% |
| Turnover Alt %[2] | 11.53% |
| Time Held Top 20 | 9.625 quarters |
| Time Held Top 10 | 9.3 quarters |
| Time Held All | 10.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31