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1WCM

12 West Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+168.87%
5 Year Est. Return
+90.56%
10 Year Est. Return
+1,084.81%
AUM
$592M
AUM Growth
-$247M
Cap. Flow
-$236M
Cap. Flow %
-39.79%
Top 10 Hldgs %
86.76%
Holding
26
New
8
Increased
1
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$32.4M
2
HTFL
Heartflow Inc
HTFL
+$17.4M
3
AFRM icon
Affirm
AFRM
+$10.7M
4
OFRM
Once Upon a Farm PBC
OFRM
+$7.51M
5
SHOP icon
Shopify
SHOP
+$6.83M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$73.2M
2
SHAK icon
Shake Shack
SHAK
+$66.2M
3
KVYO icon
Klaviyo
KVYO
+$59.7M
4
WING icon
Wingstop
WING
+$18.8M
5
TOST icon
Toast
TOST
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Consumer Discretionary 23.83%
3 Consumer Staples 15.38%
4 Healthcare 14.54%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNX
26
Beta Bionics
BBNX
$887M
– –
-575,000
Closed -$17.5M
1
2

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CWM
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SCP
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BCM
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S
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12 West Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, 12 West Capital Management held 26 positions worth $592M, down 29% from $840M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

12 West Capital Management withdrew a net $236M in Q1 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was Klaviyo, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, 12 West Capital Management opened a new position in Warby Parker worth $27.5M.

  • 12 West Capital Management's largest Q1 2026 buy was Warby Parker: 1,304,727 shares worth $27.5M.
  • 12 West Capital Management added most to Affirm in Q1 2026, an estimated $10.7M increase.
  • 12 West Capital Management's biggest Q1 2026 reduction was GDS Holdings, cutting an estimated $73.2M.
  • 12 West Capital Management fully exited Klaviyo in Q1 2026, selling an estimated $59.7M.
  • 12 West Capital Management's ten largest holdings make up 87% of its $592M portfolio in Q1 2026.
  • 12 West Capital Management opened 8 new positions and closed 6 in Q1 2026.
  • 12 West Capital Management's portfolio value fell 29% quarter-over-quarter to $592M.

Based on 12 West Capital Management's 13F filing for Q1 2026, filed 15 May 2026.