1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+14.7%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.06B
AUM Growth
+$1.06B
(-4.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
26
New
1
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$38.3M |
| 2 |
Toast
TOST
|
$36.5M |
| 3 |
Maravai LifeSciences
MRVI
|
$33.7M |
| 4 |
Shake Shack
SHAK
|
$22.6M |
| 5 |
Grocery Outlet
GO
|
$12.1M |
Top Sells
| 1 |
Confluent
CFLT
|
$63.8M |
| 2 |
Sprinklr
CXM
|
$48.4M |
| 3 |
Lithia Motors
LAD
|
$44.4M |
| 4 |
Sportradar
SRAD
|
$36.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$35.1M |
Sector Composition
| 1 | Technology | 46% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 16.64% |
| 4 | Communication Services | 15.89% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sportradar
SRAD
$9.16B
| – | – |
-3,638,303
| Closed | -$36.4M |
|