13F Portfolios

12 West Capital Management LP: BBB FOODS INC (TBBB): Quarterly 13F Position History

As of Q2 2026, 12 West Capital Management LP reported 1,717,770 shares of BBB FOODS INC (TBBB), worth $71.6M and representing 13.4% of its 13F equity book. Quarter-over-quarter share count change: 570,000 (-24.9%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 1,717,770 570,000 -24.9% $71.6M 13.4% $41.7
Q1 2026 2,287,770 75,000 -3.2% $80.9M 13.7% $35.4
Q4 2025 2,362,770 1,020,000 -30.2% $78.9M 9.4% $33.4
Q3 2025 3,382,770 +963,712 +39.8% $91.2M 9.5% $27.0
Q2 2025 2,419,058 +130,000 +5.7% $67.2M 7.1% $27.8
Q1 2025 2,289,058 +572,500 +33.4% $61.1M 9.0% $26.7
Q4 2024 1,716,558 $48.5M 5.1% $28.3

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did 12 West Capital Management LP first disclose a TBBB position in 13F-HR filings?

12 West Capital Management LP first reported BBB FOODS INC (TBBB) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.

What was 12 West Capital Management LP's most recent quarter-over-quarter share-count change in TBBB?

Between Q1 2026 and Q2 2026, 12 West Capital Management LP reduced its TBBB position by 570,000 shares (-24.9%), leaving 1,717,770 shares at a market value of $71.6M.

Does the implied price-per-share represent 12 West Capital Management LP's cost basis in TBBB?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.