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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
+11.84%
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
$827M
AUM Growth
+$112M
Cap. Flow
+$31.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
88.49%
Holding
21
New
2
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$22.8M
2
LAUR icon
Laureate Education
LAUR
+$19.2M
3
RNG icon
RingCentral
RNG
+$13.7M
4
WW
WW International
WW
+$10.2M
5
MYND
Mynd.ai
MYND
+$9.03M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$37.2M
2
PRMW
Primo Water Corporation
PRMW
+$6.51M
3
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$6.35M
4
GSUM
Gridsum Holding Inc.
GSUM
+$2.27M
5
CPAY icon
Corpay
CPAY
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Consumer Discretionary 19.77%
3 Consumer Staples 13.98%
4 Healthcare 11.63%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$175M 21.19%
910,776
-342
-0% -$60.2K
SHAK icon
2
Shake Shack
SHAK
$2.3B
$112M 13.57%
2,597,736
– –
GDDY icon
3
GoDaddy
GDDY
$12.3B
$101M 12.24%
2,014,001
– –
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$36.3B
$88.9M 10.75%
700,000
– –
POST icon
5
Post Holdings
POST
$4.12B
$60.4M 7.3%
1,164,108
+129,880
+13% +$6.91M
LAUR icon
6
Laureate Education
LAUR
$5.18B
$55.3M 6.68%
4,077,181
+1,465,837
+56% +$19.2M
CXP
7
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$49.4M 5.98%
2,154,385
– –
WW
8
DELISTED
WW International
WW
$36.5M 4.41%
823,388
+225,000
+38% +$10.2M
ORA icon
9
Ormat Technologies
ORA
$6.11B
$29.4M 3.56%
460,100
– –
EGHT icon
10
8x8 Inc
EGHT
$247M
$23.3M 2.81%
+1,650,000
New +$22.8M
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
$21.1M 2.55%
1,011,500
+114,090
+13% +$2.32M
DSX icon
12
Diana Shipping
DSX
$280M
$20.1M 2.43%
7,051,487
– –
RNG icon
13
RingCentral
RNG
$4.05B
$14.5M 1.76%
+300,000
New +$13.7M
DLTH icon
14
Duluth Holdings
DLTH
$160M
$11.9M 1.43%
664,181
– –
MYND
15
Mynd.ai
MYND
$17.6M
$9.6M 1.16%
56,896
+38,524
+210% +$9.03M
REIS
16
DELISTED
Reis, Inc.
REIS
$7.85M 0.95%
380,000
– –
ATRA icon
17
Atara Biotherapeutics
ATRA
$71.2M
$7.22M 0.87%
15,948
– –
WING icon
18
Wingstop
WING
$3.68B
$2.97M 0.36%
76,200
-1,009,665
-93% -$37.2M
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
– –
-220,088
Closed -$2.27M
FRSH
20
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-1,067,702
Closed -$6.35M
PRMW
21
DELISTED
Primo Water Corporation
PRMW
– –
-549,424
Closed -$6.51M

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CAMV
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MPW
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LBIM
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SM
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12 West Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, 12 West Capital Management held 21 positions worth $827M, up 16% from $715M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

12 West Capital Management deployed $31.7M of net new capital in Q4 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was 8x8 Inc: 1,650,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Wingstop, an estimated $37.2M trimmed.

  • 12 West Capital Management's largest Q4 2017 buy was 8x8 Inc: 1,650,000 shares worth $23.3M.
  • 12 West Capital Management added most to Laureate Education in Q4 2017, an estimated $19.2M increase.
  • 12 West Capital Management's biggest Q4 2017 reduction was Wingstop, cutting an estimated $37.2M.
  • 12 West Capital Management fully exited Primo Water Corporation in Q4 2017, selling an estimated $6.51M.
  • 12 West Capital Management's ten largest holdings make up 88% of its $827M portfolio in Q4 2017.
  • 12 West Capital Management opened 2 new positions and closed 3 in Q4 2017.
  • 12 West Capital Management's portfolio value rose 16% quarter-over-quarter to $827M.

Based on 12 West Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.