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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
+21.22%
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
$1.11B
AUM Growth
-$15.2M
Cap. Flow
-$122M
Cap. Flow %
-10.97%
Top 10 Hldgs %
80.31%
Holding
28
New
8
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$75.8M
2
SE icon
Sea Limited
SE
+$26M
3
EPAM icon
EPAM Systems
EPAM
+$19.1M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$18.9M
5
MRVI icon
Maravai LifeSciences
MRVI
+$10.8M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$85M
2
PCOR icon
Procore
PCOR
+$50.5M
3
SMAR
Smartsheet Inc.
SMAR
+$43.6M
4
TOST icon
Toast
TOST
+$41.4M
5
DDOG icon
Datadog
DDOG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Consumer Discretionary 26.81%
3 Healthcare 19.67%
4 Consumer Staples 9.41%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
26
LegalZoom.com
LZ
$988M
– –
-450,000
Closed -$5.08M
TRUP icon
27
Trupanion
TRUP
$1.18B
– –
-300,000
Closed -$9.15M
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
– –
-912,283
Closed -$43.6M
1
2

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12 West Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 12 West Capital Management held 28 positions worth $1.11B, down 1.4% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

12 West Capital Management withdrew a net $122M in Q1 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Smartsheet Inc., an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 12 West Capital Management opened a new position in Sea Limited worth $30.3M.

  • 12 West Capital Management's largest Q1 2024 buy was Sea Limited: 565,000 shares worth $30.3M.
  • 12 West Capital Management added most to Grocery Outlet in Q1 2024, an estimated $75.8M increase.
  • 12 West Capital Management's biggest Q1 2024 reduction was Roblox, cutting an estimated $85M.
  • 12 West Capital Management fully exited Smartsheet Inc. in Q1 2024, selling an estimated $43.6M.
  • 12 West Capital Management's ten largest holdings make up 80% of its $1.11B portfolio in Q1 2024.
  • 12 West Capital Management opened 8 new positions and closed 3 in Q1 2024.
  • 12 West Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.11B.

Based on 12 West Capital Management's 13F filing for Q1 2024, filed 7 May 2024.