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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
+15.6%
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
$1.12B
AUM Growth
+$20M
Cap. Flow
-$149M
Cap. Flow %
-13.25%
Top 10 Hldgs %
84.9%
Holding
26
New
2
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$33.2M
2
TOST icon
Toast
TOST
+$32.8M
3
RBLX icon
Roblox
RBLX
+$30.9M
4
SHAK icon
Shake Shack
SHAK
+$18.7M
5
GO icon
Grocery Outlet
GO
+$12.6M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$63.8M
2
CXM icon
Sprinklr
CXM
+$48.4M
3
LAD icon
Lithia Motors
LAD
+$44.4M
4
SRAD icon
Sportradar
SRAD
+$36.4M
5
APPF icon
AppFolio
APPF
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Consumer Discretionary 17.05%
3 Healthcare 15.68%
4 Communication Services 14.98%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
26
Sportradar
SRAD
$3.85B
– –
-3,638,303
Closed -$36.4M
1
2

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12 West Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, 12 West Capital Management held 26 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

12 West Capital Management withdrew a net $149M in Q4 2023, closing 6 positions and reducing 5 holdings. Its most notable exit was Confluent, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 12 West Capital Management opened a new position in LegalZoom.com worth $5.08M.

  • 12 West Capital Management's largest Q4 2023 buy was LegalZoom.com: 450,000 shares worth $5.08M.
  • 12 West Capital Management added most to Maravai LifeSciences in Q4 2023, an estimated $33.2M increase.
  • 12 West Capital Management's biggest Q4 2023 reduction was AppFolio, cutting an estimated $32.8M.
  • 12 West Capital Management fully exited Confluent in Q4 2023, selling an estimated $63.8M.
  • 12 West Capital Management's ten largest holdings make up 85% of its $1.12B portfolio in Q4 2023.
  • 12 West Capital Management opened 2 new positions and closed 6 in Q4 2023.
  • 12 West Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on 12 West Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.