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12 West Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 12 West Capital Management LP with $964.1M in long positions as of Q3 2025, 38% allocated to Technology, and 87% concentrated in top 10 positions.

Portfolio Value
$964.1M
Top 10 Concentration
87%
Top Sector
Technology (38%)
US Exposure
90%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.70%TechnologyConsumer Cyclical: 25.80%Consumer CyclicalConsumer Defensive: 9.50%Consumer DefensiveHealthcare: 7.40%HealthcareReal Estate: 1.00%Financial Services: 0.50%
Technology
37.70%
Consumer Cyclical
25.80%
Consumer Defensive
9.50%
Healthcare
7.40%
Real Estate
1.00%
Financial Services
0.50%

Industry Breakdown

10 industries across all sectors

Restaurants: 25.85%RestaurantsSoftware - Infrastructure: 18.36%Software - InfrastructureElectronic Gaming & Multimedia: 15.30%Electronic Gaming & MultimediaDiscount Stores: 9.46%Discount StoresSoftware - Application: 4.01%Biotechnology: 3.73%Medical - Instruments & Supplies: 3.34%3 more: 1.80%
Restaurants
Consumer Cyclical
25.85%
Software - Infrastructure
Technology
18.36%
Electronic Gaming & Multimedia
Technology
15.30%
Discount Stores
Consumer Defensive
9.46%
Software - Application
Technology
4.01%
Biotechnology
Healthcare
3.73%
Medical - Instruments & Supplies
Healthcare
3.34%
Real Estate - Development
Real Estate
0.98%
Banks - Diversified
Financial Services
0.46%
Medical - Healthcare Plans
Healthcare
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 32.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 38.45%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.55%Small Cap ($300M - $2B)N/A (ETF or Unknown): 18.15%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
32.84%
Mid Cap ($2B - $10B)
38.45%
Small Cap ($300M - $2B)
10.55%
N/A (ETF or Unknown)
18.15%

Portfolio Concentration

Top 10 Holdings %
86.8%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.08%
International
9.92%
Countries
3
Largest Int'l Market
Mexico - 9.46%
United States of America
90.08% ($868.5M)
15 holdings
Mexico
9.46% ($91.2M)
1 holdings
Brazil
0.46% ($4.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
10.4 quarters
Avg. All Positions
10.4 quarters
Median Holding Period
8 quarters
Persistence Rate
58.82%
Persistent Holdings Weight
74.19%
Persistent Positions
10
Longest Held
Shake Shack Inc. logo
Shake Shack Inc.SHAK - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.01%
Avg. Position Weight
5.88%
Largest Position
GDS
GDS Holdings Limited ADSGDS - 18.15%
Largest Ownership Stake
Maravai LifeSciences Holdings, Inc. Class A Common Stock logo
Maravai LifeSciences Holdings, Inc. Class A Common StockMRVI - 8.65%
Avg. Ownership Stake
1.69%
Ownership Stake >5%
1
Ownership Stake >1%
6

Historical (Since Q2 2013)

Avg. New Position
4.81%
Avg. Ownership Stake
2.36%
Largest Position
TripAdvisor, Inc. logo
TripAdvisor, Inc.TRIP - 75.09% (Q2 2013)
Largest Ownership Stake
Euroseas Ltd.(Marshall Islands) logo
Euroseas Ltd.(Marshall Islands)ESEA - 100.00% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$74.04M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.5%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
80.7%
Q4 2013
Lowest Turnover
4.4%
Q2 2019

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