We are live on ! Find out more
1WCM

12 West Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 40.75%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
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
$1.16B
AUM Growth
+$174M
Cap. Flow
+$422K
Cap. Flow %
0.04%
Top 10 Hldgs %
78.63%
Holding
29
New
8
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$36.9M
2
DDOG icon
Datadog
DDOG
+$33.1M
3
GRND icon
Grindr
GRND
+$27.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$21.4M
5
TRUP icon
Trupanion
TRUP
+$16.2M

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$35.3M
2
TOST icon
Toast
TOST
+$29.6M
3
SPT icon
Sprout Social
SPT
+$28.8M
4
RGEN icon
Repligen
RGEN
+$17.2M
5
RBLX icon
Roblox
RBLX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 59.58%
2 Healthcare 13.57%
3 Consumer Discretionary 13.4%
4 Communication Services 11.79%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$6.58B
– –
-50,000
Closed -$2.27M
PI icon
27
Impinj
PI
$5.6B
– –
-55,000
Closed -$6M
SPT icon
28
Sprout Social
SPT
$621M
– –
-510,313
Closed -$28.8M
TEAM icon
29
Atlassian
TEAM
$37.8B
– –
-77,500
Closed -$9.97M
1
2

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

12 West Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 12 West Capital Management held 29 positions worth $1.16B, up 18% from $989M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

12 West Capital Management's Q1 2023 filing shows 8 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Maravai LifeSciences: 2,568,770 shares worth $36M. The largest sale was Sprinklr, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 12 West Capital Management's largest Q1 2023 buy was Maravai LifeSciences: 2,568,770 shares worth $36M.
  • 12 West Capital Management added most to Intuitive Surgical in Q1 2023, an estimated $21.4M increase.
  • 12 West Capital Management's biggest Q1 2023 reduction was Sprinklr, cutting an estimated $35.3M.
  • 12 West Capital Management fully exited Sprout Social in Q1 2023, selling an estimated $28.8M.
  • 12 West Capital Management's ten largest holdings make up 79% of its $1.16B portfolio in Q1 2023.
  • 12 West Capital Management opened 8 new positions and closed 5 in Q1 2023.
  • 12 West Capital Management's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on 12 West Capital Management's 13F filing for Q1 2023, filed 15 May 2023.