1WCM

12 West Capital Management Portfolio holdings

AUM $946M
1-Year Est. Return 80.68%
This Quarter Est. Return
1 Year Est. Return
+80.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$14.9M
3
+$14.2M
4
TBBB icon
BBB Foods
TBBB
+$3.61M
5
AFRM icon
Affirm
AFRM
+$1.73M

Top Sells

1
+$21.4M
2
+$15.1M
3
+$10.5M
4
MNDY icon
monday.com
MNDY
+$8.27M
5
RBLX icon
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 Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$3.76B
$217M 22.95%
1,543,595
-75,000
GDS icon
2
GDS Holdings
GDS
$6.2B
$149M 15.73%
4,864,476
RBLX icon
3
Roblox
RBLX
$92.1B
$119M 12.61%
1,133,000
-50,000
TOST icon
4
Toast
TOST
$21.7B
$78.1M 8.26%
1,762,840
TBBB icon
5
BBB Foods
TBBB
$3.11B
$67.2M 7.1%
2,419,058
+130,000
KRUS icon
6
Kura Sushi USA
KRUS
$752M
$47.9M 5.07%
556,415
KVYO icon
7
Klaviyo
KVYO
$7.12B
$44.1M 4.66%
+1,313,000
WING icon
8
Wingstop
WING
$7.21B
$38.4M 4.06%
114,000
NET icon
9
Cloudflare
NET
$72.2B
$32.3M 3.42%
165,000
MRVI icon
10
Maravai LifeSciences
MRVI
$492M
$30.2M 3.19%
12,521,335
RGEN icon
11
Repligen
RGEN
$8.66B
$30M 3.17%
241,233
AFRM icon
12
Affirm
AFRM
$22.2B
$24.2M 2.56%
350,000
+25,000
FWRG icon
13
First Watch Restaurant Group
FWRG
$1.09B
$23.9M 2.53%
1,490,701
SN icon
14
SharkNinja
SN
$13.3B
$22.4M 2.37%
226,000
+151,000
SDHC icon
15
Smith Douglas Homes
SDHC
$824M
$14.2M 1.5%
+732,351
OSCR icon
16
Oscar Health
OSCR
$4.94B
$4.01M 0.42%
186,855
NU icon
17
Nu Holdings
NU
$72.3B
$3.77M 0.4%
275,000
-1,100,000
MNDY icon
18
monday.com
MNDY
$9.23B
– –
-34,000
WRBY icon
19
Warby Parker
WRBY
$2.67B
– –
-1,175,000