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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
-26.22%
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
$1.17B
AUM Growth
-$471M
Cap. Flow
-$16.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
84.16%
Holding
26
New
4
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$21.3M
2
RBLX icon
Roblox
RBLX
+$20.8M
3
SPT icon
Sprout Social
SPT
+$16M
4
PCOR icon
Procore
PCOR
+$14.1M
5
AFRM icon
Affirm
AFRM
+$12.2M

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$65.8M
2
CPAY icon
Corpay
CPAY
+$34.6M
3
ASAN icon
Asana
ASAN
+$31.6M
4
AMPL icon
Amplitude
AMPL
+$11.5M
5
ENFN
Enfusion, Inc.
ENFN
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 60.36%
2 Healthcare 16.79%
3 Consumer Discretionary 12.12%
4 Communication Services 7.74%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFN
26
DELISTED
Enfusion, Inc.
ENFN
– –
-300,000
Closed -$3.82M
1
2

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12 West Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 12 West Capital Management held 26 positions worth $1.17B, down 29% from $1.64B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

12 West Capital Management's Q2 2022 filing shows 4 new, 7 increased, 4 reduced and 4 closed positions. Its largest new stake was Affirm: 450,000 shares worth $8.13M. The largest sale was 10x Genomics, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 12 West Capital Management's largest Q2 2022 buy was Affirm: 450,000 shares worth $8.13M.
  • 12 West Capital Management added most to Sea Limited in Q2 2022, an estimated $21.3M increase.
  • 12 West Capital Management's biggest Q2 2022 reduction was 10x Genomics, cutting an estimated $65.8M.
  • 12 West Capital Management fully exited Corpay in Q2 2022, selling an estimated $34.6M.
  • 12 West Capital Management's ten largest holdings make up 84% of its $1.17B portfolio in Q2 2022.
  • 12 West Capital Management opened 4 new positions and closed 4 in Q2 2022.
  • 12 West Capital Management's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on 12 West Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.