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1WCM
12 West Capital Management Portfolio holdings
AUM
$592M
1-Year Est. Return
40.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+40.75%
3 Year Est. Return
+135.85%
5 Year Est. Return
+71.32%
10 Year Est. Return
+854.35%
AUM
$592M
AUM Growth
-$247M
(-29%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
26
New
8
Increased
1
Reduced
10
Closed
6
Top Buys
| 1 |
Warby Parker
WRBY
|
+$32.4M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$17.4M |
| 3 |
Affirm
AFRM
|
+$10.7M |
| 4 |
OFRM
Once Upon a Farm PBC
OFRM
|
+$7.51M |
| 5 |
Shopify
SHOP
|
+$6.83M |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$73.2M |
| 2 |
Shake Shack
SHAK
|
+$66.2M |
| 3 |
Klaviyo
KVYO
|
+$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
$2.42B
| $110M | 18.57% |
1,243,595
-720,000
| -37% | -$66.2M |
|
|
2
GDS Holdings
GDS
$6.69B
| $104M | 17.52% |
2,576,576
-1,707,200
| -40% | -$73.2M |
|
3
BBB Foods
TBBB
$4.78B
| $80.9M | 13.66% |
2,287,770
-75,000
| -3% | -$2.62M |
|
4
Roblox
RBLX
$40.9B
| $53.7M | 9.07% |
950,000
-100,000
| -10% | -$6.72M |
|
|
5
Toast
TOST
$17.6B
| $33.1M | 5.58% |
1,247,840
-600,000
| -32% | -$17.9M |
|
6
Kura Sushi USA
KRUS
$583M
| $31.2M | 5.26% |
446,415
-95,000
| -18% | -$6.37M |
|
|
7
Warby Parker
WRBY
$3.42B
| $27.5M | 4.64% |
+1,304,727
| New | +$32.4M |
|
8
Hawaiian Electric Industries
HE
$2.33B
| $26.7M | 4.51% |
1,800,000
-50,000
| -3% | -$756K |
|
|
9
Affirm
AFRM
$27.4B
| $24.5M | 4.14% |
535,000
+185,000
| +53% | +$10.7M |
|
10
Repligen
RGEN
$8.35B
| $22.5M | 3.8% |
191,233
-50,000
| -21% | -$6.98M |
|
11
Cloudflare
NET
$96.9B
| $21.7M | 3.66% |
105,000
-60,000
| -36% | -$11.4M |
|
12
Maravai LifeSciences
MRVI
$1.04B
| $20.5M | 3.47% |
7,260,195
-1,661,140
| -19% | -$5.63M |
|
|
HTFL
13
Heartflow Inc
HTFL
$2.35B
| $15.6M | 2.63% |
+640,000
| New | +$17.4M |
|
|
14
Shopify
SHOP
$160B
| $6.17M | 1.04% |
+52,000
| New | +$6.83M |
|
|
OFRM
15
Once Upon a Farm PBC
OFRM
$744M
| $5.97M | 1.01% |
+365,000
| New | +$7.51M |
|
16
e.l.f. Beauty
ELF
$4.37B
| $4.24M | 0.72% |
+70,000
| New | +$5.69M |
|
17
Nu Holdings
NU
$67B
| $2.66M | 0.45% |
185,000
| – | – |
|
18
Aehr Test Systems
AEHR
$2.76B
| $816K | 0.14% |
+22,000
| New | +$704K |
|
|
CRWV
19
CoreWeave Inc
CRWV
$42.1B
| $542K | 0.09% |
+7,000
| New | +$607K |
|
20
ACM Research
ACMR
$6.36B
| $240K | 0.04% |
+6,100
| New | +$324K |
|
21
Coupang
CPNG
$31.3B
| – | – |
-250,000
| Closed | -$5.9M |
|
22
First Watch Restaurant Group
FWRG
$745M
| – | – |
-1,070,701
| Closed | -$16.1M |
|
|
23
Klaviyo
KVYO
$5.28B
| – | – |
-1,838,000
| Closed | -$59.7M |
|
24
Oscar Health
OSCR
$9.23B
| – | – |
-126,855
| Closed | -$1.82M |
|
|
25
Wingstop
WING
$3.97B
| – | – |
-79,000
| Closed | -$18.8M |
|
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