1WCM

12 West Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.5M
3
+$15.4M
4
CPNG icon
Coupang
CPNG
+$7.11M
5
TOST icon
Toast
TOST
+$2.34M

Top Sells

1
+$38.6M
2
+$30.5M
3
+$12.1M
4
SDHC icon
Smith Douglas Homes
SDHC
+$9.45M
5
WING icon
Wingstop
WING
+$8.67M

Sector Composition

1 Technology 36.6%
2 Consumer Discretionary 27.23%
3 Healthcare 10.46%
4 Communication Services 10.13%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$3.86B
$159M 18.98%
1,963,595
+210,000
GDS icon
2
GDS Holdings
GDS
$8.28B
$150M 17.81%
4,283,776
-238,200
RBLX icon
3
Roblox
RBLX
$48.7B
$85.1M 10.13%
1,050,000
-15,000
TBBB icon
4
BBB Foods
TBBB
$4.18B
$78.9M 9.4%
2,362,770
-1,020,000
TOST icon
5
Toast
TOST
$16.1B
$65.6M 7.81%
1,847,840
+65,000
KVYO icon
6
Klaviyo
KVYO
$5.31B
$59.7M 7.11%
1,838,000
RGEN icon
7
Repligen
RGEN
$7.25B
$39.5M 4.71%
241,233
NET icon
8
Cloudflare
NET
$60.6B
$32.5M 3.87%
165,000
MRVI icon
9
Maravai LifeSciences
MRVI
$516M
$29M 3.45%
8,921,335
-3,600,000
KRUS icon
10
Kura Sushi USA
KRUS
$853M
$28.3M 3.37%
541,415
-15,000
AFRM icon
11
Affirm
AFRM
$15.6B
$26.1M 3.1%
350,000
HE icon
12
Hawaiian Electric Industries
HE
$2.67B
$22.8M 2.71%
+1,850,000
WING icon
13
Wingstop
WING
$7.13B
$18.8M 2.24%
79,000
-35,000
BBNX
14
Beta Bionics
BBNX
$561M
$17.5M 2.09%
+575,000
FWRG icon
15
First Watch Restaurant Group
FWRG
$760M
$16.1M 1.92%
1,070,701
-420,000
CPNG icon
16
Coupang
CPNG
$34.9B
$5.9M 0.7%
+250,000
NU icon
17
Nu Holdings
NU
$72.6B
$3.1M 0.37%
185,000
-90,000
OSCR icon
18
Oscar Health
OSCR
$4.06B
$1.82M 0.22%
126,855
-60,000
SDHC icon
19
Smith Douglas Homes
SDHC
$142M
– –
-535,140
U icon
20
Unity
U
$7.89B
– –
-965,000