12 West Capital Management LP: WARBY PARKER INC (WRBY): Quarterly 13F Position History
As of Q1 2026, 12 West Capital Management LP reported 1,304,727 shares of WARBY PARKER INC (WRBY), worth $27.5M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: + 1,304,727 (re-initiated) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 1,304,727Shares Held (Latest Filing)
- $27.5MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- +1,304,727Quarter-over-Quarter Share Change
- +$27.5MQuarter-over-Quarter Value Change
- 1,304,727Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,304,727 | +1,304,727 | — | $27.5M | 4.6% | $21.1 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 1,175,000 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 1,175,000 | — | — | $21.4M | 3.2% | $18.2 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 12 West Capital Management LP first disclose a WRBY position in 13F-HR filings?
12 West Capital Management LP first reported WARBY PARKER INC (WRBY) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was 12 West Capital Management LP's most recent quarter-over-quarter share-count change in WRBY?
Between Q4 2025 and Q1 2026, 12 West Capital Management LP added 1,304,727 shares of WRBY (re-initiated), bringing the total reported position to 1,304,727 shares at a market value of $27.5M.
Does the implied price-per-share represent 12 West Capital Management LP's cost basis in WRBY?
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.