1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+20.64%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
29
New
8
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$36M |
| 2 |
Datadog
DDOG
|
$32.8M |
| 3 |
Grindr
GRND
|
$29.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.2M |
| 5 |
Confluent
CFLT
|
$13.1M |
Top Sells
| 1 |
Sprinklr
CXM
|
$45.1M |
| 2 |
Sprout Social
SPT
|
$28.8M |
| 3 |
Toast
TOST
|
$26.6M |
| 4 |
Roblox
RBLX
|
$19.1M |
| 5 |
Repligen
RGEN
|
$16.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.93B
| – | – |
-50,000
| Closed | -$2.27M |
|
27
Impinj
PI
$5.45B
| – | – |
-55,000
| Closed | -$6M |
|
|
28
Sprout Social
SPT
$929M
| – | – |
-510,313
| Closed | -$28.8M |
|
29
Atlassian
TEAM
$46.6B
| – | – |
-77,500
| Closed | -$9.97M |
|