1WCM

12 West Capital Management Portfolio holdings

AUM $964M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26M
3
+$19.7M
4
KVYO icon
Klaviyo
KVYO
+$14.5M
5
TOST icon
Toast
TOST
+$730K

Top Sells

1
+$22.4M
2
+$13.3M
3
+$9.42M
4
SDHC icon
Smith Douglas Homes
SDHC
+$3.48M

Sector Composition

1 Technology 40.51%
2 Consumer Discretionary 25.85%
3 Communication Services 15.3%
4 Consumer Staples 9.46%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.63B
$175M 18.15%
4,521,976
-342,500
SHAK icon
2
Shake Shack
SHAK
$3.47B
$164M 17.03%
1,753,595
+210,000
RBLX icon
3
Roblox
RBLX
$65.8B
$148M 15.3%
1,065,000
-68,000
TBBB icon
4
BBB Foods
TBBB
$3.79B
$91.2M 9.46%
3,382,770
+963,712
TOST icon
5
Toast
TOST
$20.2B
$65.1M 6.75%
1,782,840
+20,000
KVYO icon
6
Klaviyo
KVYO
$8.5B
$50.9M 5.28%
1,838,000
+525,000
U icon
7
Unity
U
$18.5B
$38.6M 4.01%
+965,000
MRVI icon
8
Maravai LifeSciences
MRVI
$490M
$35.9M 3.73%
12,521,335
NET icon
9
Cloudflare
NET
$69.1B
$35.4M 3.67%
165,000
KRUS icon
10
Kura Sushi USA
KRUS
$594M
$33.1M 3.43%
556,415
RGEN icon
11
Repligen
RGEN
$9.36B
$32.2M 3.34%
241,233
WING icon
12
Wingstop
WING
$7.48B
$28.7M 2.98%
114,000
AFRM icon
13
Affirm
AFRM
$22.8B
$25.6M 2.65%
350,000
FWRG icon
14
First Watch Restaurant Group
FWRG
$1.11B
$23.3M 2.42%
1,490,701
SDHC icon
15
Smith Douglas Homes
SDHC
$177M
$9.45M 0.98%
535,140
-197,211
NU icon
16
Nu Holdings
NU
$84.7B
$4.4M 0.46%
275,000
OSCR icon
17
Oscar Health
OSCR
$4.79B
$3.54M 0.37%
186,855
SN icon
18
SharkNinja
SN
$14.3B
– –
-226,000