1WCM
12 West Capital Management Portfolio holdings
AUM
$592M
1-Year Est. Return
40.75%
This Fund
S&P 500
1 Year Est. Return
+40.75%
AUM
$592M
AUM Growth
-$247M
(-29%)
Holding
26
Top Buys
| 1 | +$32.4M | |
| 2 | +$17.4M | |
| 3 | +$10.7M | |
| 4 |
OFRM
Once Upon a Farm PBC
OFRM
|
+$7.51M |
| 5 |
Shopify
SHOP
|
+$6.83M |
Top Sells
| 1 | +$73.2M | |
| 2 | +$66.2M | |
| 3 | +$59.7M | |
| 4 |
Wingstop
WING
|
+$18.8M |
| 5 |
Toast
TOST
|
+$17.9M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 23.83% |
| 3 | Consumer Staples | 15.38% |
| 4 | Healthcare | 14.54% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$2.59B
| $110M | 18.57% |
1,243,595
-720,000
|
|
||
2
GDS Holdings
GDS
$7.1B
| $104M | 17.52% |
2,576,576
-1,707,200
|
|
||
3
BBB Foods
TBBB
$4.46B
| $80.9M | 13.66% |
2,287,770
-75,000
|
|
||
4
Roblox
RBLX
$33.8B
| $53.7M | 9.07% |
950,000
-100,000
|
|
||
|
5
Toast
TOST
$15.1B
| $33.1M | 5.58% |
1,247,840
-600,000
|
|
||
6
Kura Sushi USA
KRUS
$683M
| $31.2M | 5.26% |
446,415
-95,000
|
|
||
7
Warby Parker
WRBY
$3.01B
| $27.5M | 4.64% |
+1,304,727
|
|
||
8
Hawaiian Electric Industries
HE
$2.3B
| $26.7M | 4.51% |
1,800,000
-50,000
|
|
||
9
Affirm
AFRM
$24.7B
| $24.5M | 4.14% |
535,000
+185,000
|
|
||
10
Repligen
RGEN
$6.99B
| $22.5M | 3.8% |
191,233
-50,000
|
|
||
11
Cloudflare
NET
$85.5B
| $21.7M | 3.66% |
105,000
-60,000
|
|
||
12
Maravai LifeSciences
MRVI
$708M
| $20.5M | 3.47% |
7,260,195
-1,661,140
|
|
||
|
HTFL
13
Heartflow Inc
HTFL
$2.67B
| $15.6M | 2.63% |
+640,000
|
|
||
|
14
Shopify
SHOP
$154B
| $6.17M | 1.04% |
+52,000
|
|
||
|
OFRM
15
Once Upon a Farm PBC
OFRM
$647M
| $5.97M | 1.01% |
+365,000
|
|
||
16
e.l.f. Beauty
ELF
$3.33B
| $4.24M | 0.72% |
+70,000
|
|
||
17
Nu Holdings
NU
$63.8B
| $2.66M | 0.45% |
185,000
|
|
||
18
Aehr Test Systems
AEHR
$2.9B
| $816K | 0.14% |
+22,000
|
|
||
|
CRWV
19
CoreWeave Inc
CRWV
$59.8B
| $542K | 0.09% |
+7,000
|
|
||
20
ACM Research
ACMR
$5.98B
| $240K | 0.04% |
+6,100
|
|
||
21
Coupang
CPNG
$29.8B
| – | – |
-250,000
|
|
||
22
First Watch Restaurant Group
FWRG
$717M
| – | – |
-1,070,701
|
|
||
23
Klaviyo
KVYO
$4.74B
| – | – |
-1,838,000
|
|
||
24
Oscar Health
OSCR
$6.7B
| – | – |
-126,855
|
|
||
|
25
Wingstop
WING
$4.27B
| – | – |
-79,000
|
|