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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
+27.84%
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
$1.21B
AUM Growth
+$303M
Cap. Flow
+$99.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.31%
Holding
26
New
7
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$49.7M
2
FIZZ icon
National Beverage
FIZZ
+$23.2M
3
ORA icon
Ormat Technologies
ORA
+$16.7M
4
MYND
Mynd.ai
MYND
+$16.4M
5
LAUR icon
Laureate Education
LAUR
+$14.8M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$30.8M
2
WING icon
Wingstop
WING
+$21.3M
3
DLTH icon
Duluth Holdings
DLTH
+$12.4M
4
CBB
Cincinnati Bell Inc.
CBB
+$8M
5
FRPT icon
Freshpet
FRPT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 40.71%
2 Consumer Discretionary 26.09%
3 Consumer Staples 14.28%
4 Healthcare 7.64%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
26
Wingstop
WING
$3.53B
– –
-450,000
Closed -$21.3M
1
2

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12 West Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 12 West Capital Management held 26 positions worth $1.21B, up 33% from $909M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

12 West Capital Management deployed $99.2M of net new capital in Q2 2018, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Ormat Technologies: 305,374 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cincinnati Bell Inc., an estimated $8M trimmed.

  • 12 West Capital Management's largest Q2 2018 buy was Ormat Technologies: 305,374 shares worth $16.2M.
  • 12 West Capital Management added most to GDS Holdings in Q2 2018, an estimated $49.7M increase.
  • 12 West Capital Management's biggest Q2 2018 reduction was Cincinnati Bell Inc., cutting an estimated $8M.
  • 12 West Capital Management fully exited 8x8 Inc in Q2 2018, selling an estimated $30.8M.
  • 12 West Capital Management's ten largest holdings make up 87% of its $1.21B portfolio in Q2 2018.
  • 12 West Capital Management opened 7 new positions and closed 4 in Q2 2018.
  • 12 West Capital Management's portfolio value rose 33% quarter-over-quarter to $1.21B.

Based on 12 West Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.