1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+40.91%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$946M
AUM Growth
+$946M
(+40%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
19
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Klaviyo
KVYO
|
$44.1M |
| 2 |
SharkNinja
SN
|
$14.9M |
| 3 |
Smith Douglas Homes
SDHC
|
$14.2M |
| 4 |
BBB Foods
TBBB
|
$3.61M |
| 5 |
Affirm
AFRM
|
$1.73M |
Top Sells
| 1 |
Warby Parker
WRBY
|
$21.4M |
| 2 |
Nu Holdings
NU
|
$15.1M |
| 3 |
Shake Shack
SHAK
|
$10.5M |
| 4 |
monday.com
MNDY
|
$8.27M |
| 5 |
Roblox
RBLX
|
$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 36.97% |
| 2 | Technology | 34.63% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Staples | 7.1% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shake Shack
SHAK
$4.27B
| $217M | 22.95% |
1,543,595
-75,000
| -5% | -$10.5M |
|
2
GDS Holdings
GDS
$6.62B
| $149M | 15.73% |
4,864,476
| – | – |
|
|
3
Roblox
RBLX
$86.4B
| $119M | 12.61% |
1,133,000
-50,000
| -4% | -$5.26M |
|
4
Toast
TOST
$26.3B
| $78.1M | 8.26% |
1,762,840
| – | – |
|
|
5
BBB Foods
TBBB
$3.09B
| $67.2M | 7.1% |
2,419,058
+130,000
| +6% | +$3.61M |
|
6
Kura Sushi USA
KRUS
$1.03B
| $47.9M | 5.07% |
556,415
| – | – |
|
|
7
Klaviyo
KVYO
$9.73B
| $44.1M | 4.66% |
+1,313,000
| New | +$44.1M |
|
8
Wingstop
WING
$9.16B
| $38.4M | 4.06% |
114,000
| – | – |
|
9
Cloudflare
NET
$72.7B
| $32.3M | 3.42% |
165,000
| – | – |
|
10
Maravai LifeSciences
MRVI
$350M
| $30.2M | 3.19% |
12,521,335
| – | – |
|
11
Repligen
RGEN
$6.88B
| $30M | 3.17% |
241,233
| – | – |
|
|
12
Affirm
AFRM
$28.8B
| $24.2M | 2.56% |
350,000
+25,000
| +8% | +$1.73M |
|
13
First Watch Restaurant Group
FWRG
$1.15B
| $23.9M | 2.53% |
1,490,701
| – | – |
|
|
14
SharkNinja
SN
$16.5B
| $22.4M | 2.37% |
226,000
+151,000
| +201% | +$14.9M |
|
|
15
Smith Douglas Homes
SDHC
$1.01B
| $14.2M | 1.5% |
+732,351
| New | +$14.2M |
|
16
Oscar Health
OSCR
$4.31B
| $4.01M | 0.42% |
186,855
| – | – |
|
|
17
Nu Holdings
NU
$71.5B
| $3.77M | 0.4% |
275,000
-1,100,000
| -80% | -$15.1M |
|
|
18
monday.com
MNDY
$9.95B
| – | – |
-34,000
| Closed | -$8.27M |
|
|
19
Warby Parker
WRBY
$3.2B
| – | – |
-1,175,000
| Closed | -$21.4M |
|