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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
+27.84%
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
$1.21B
AUM Growth
+$303M
(+33%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
26
New
7
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
GDS Holdings
GDS
|
+$49.7M |
| 2 |
National Beverage
FIZZ
|
+$23.2M |
| 3 |
Ormat Technologies
ORA
|
+$16.7M |
| 4 |
MYND
Mynd.ai
MYND
|
+$16.4M |
| 5 |
Laureate Education
LAUR
|
+$14.8M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
+$30.8M |
| 2 |
Wingstop
WING
|
+$21.3M |
| 3 |
Duluth Holdings
DLTH
|
+$12.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$8M |
| 5 |
Freshpet
FRPT
|
+$4.16M |
Sector Composition
| 1 | Technology | 40.71% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Consumer Staples | 14.28% |
| 4 | Healthcare | 7.64% |
| 5 | Real Estate | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.56B
| $181M | 14.96% |
4,524,725
+1,449,725
| +47% | +$49.7M |
|
2
Shake Shack
SHAK
$2.39B
| $172M | 14.18% |
2,597,736
| – | – |
|
3
GoDaddy
GDDY
$12.7B
| $149M | 12.27% |
2,107,001
+93,000
| +5% | +$6.33M |
|
|
WW
4
DELISTED
WW International
WW
| $144M | 11.91% |
1,428,388
| – | – |
|
5
Corpay
CPAY
$24.3B
| $118M | 9.72% |
559,301
| – | – |
|
|
6
Laureate Education
LAUR
$5.16B
| $72.8M | 6.01% |
5,082,306
+1,005,125
| +25% | +$14.8M |
|
7
Alnylam Pharmaceuticals
ALNY
$37.8B
| $72.4M | 5.97% |
735,000
+35,000
| +5% | +$3.47M |
|
8
Post Holdings
POST
$3.98B
| $68.5M | 5.65% |
1,217,588
+53,480
| +5% | +$2.79M |
|
|
CXP
9
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48.9M | 4.03% |
2,154,385
| – | – |
|
|
10
National Beverage
FIZZ
$3.02B
| $31.8M | 2.62% |
594,718
+494,718
| +495% | +$23.2M |
|
11
RingCentral
RNG
$3.5B
| $26.7M | 2.2% |
380,000
+80,000
| +27% | +$5.72M |
|
12
Diana Shipping
DSX
$261M
| $23.7M | 1.96% |
7,051,487
| – | – |
|
|
13
CALL
Alnylam Pharmaceuticals
ALNY
$37.8B
| $22.2M | 1.83% |
+225,500
| New | +$22.4M |
|
|
MYND
14
Mynd.ai
MYND
$19.7M
| $17.8M | 1.47% |
+90,720
| New | +$16.4M |
|
|
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
| $17.3M | 1.42% |
1,100,000
-546,500
| -33% | -$8M |
|
|
16
Ormat Technologies
ORA
$6.44B
| $16.2M | 1.34% |
+305,374
| New | +$16.7M |
|
17
CareDx
CDNA
$2.08B
| $14.1M | 1.16% |
+1,150,000
| New | +$13.2M |
|
|
REIS
18
DELISTED
Reis, Inc.
REIS
| $7.81M | 0.64% |
358,460
| – | – |
|
19
Atara Biotherapeutics
ATRA
$78.6M
| $5.83M | 0.48% |
6,348
-800
| -11% | -$859K |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $1.1M | 0.09% |
+42,500
| New | +$1.01M |
|
|
LINDW
21
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $790K | 0.07% |
+309,872
| New | +$624K |
|
22
Neuronetics
STIM
$124M
| $293K | 0.02% |
+11,000
| New | +$299K |
|
|
23
Duluth Holdings
DLTH
$165M
| – | – |
-664,181
| Closed | -$12.4M |
|
|
24
8x8 Inc
EGHT
$288M
| – | – |
-1,650,000
| Closed | -$30.8M |
|
|
25
Freshpet
FRPT
$2.8B
| – | – |
-252,600
| Closed | -$4.16M |
|
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12 West Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, 12 West Capital Management held 26 positions worth $1.21B, up 33% from $909M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
12 West Capital Management deployed $99.2M of net new capital in Q2 2018, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Ormat Technologies: 305,374 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Cincinnati Bell Inc., an estimated $8M trimmed.
- 12 West Capital Management's largest Q2 2018 buy was Ormat Technologies: 305,374 shares worth $16.2M.
- 12 West Capital Management added most to GDS Holdings in Q2 2018, an estimated $49.7M increase.
- 12 West Capital Management's biggest Q2 2018 reduction was Cincinnati Bell Inc., cutting an estimated $8M.
- 12 West Capital Management fully exited 8x8 Inc in Q2 2018, selling an estimated $30.8M.
- 12 West Capital Management's ten largest holdings make up 87% of its $1.21B portfolio in Q2 2018.
- 12 West Capital Management opened 7 new positions and closed 4 in Q2 2018.
- 12 West Capital Management's portfolio value rose 33% quarter-over-quarter to $1.21B.
Based on 12 West Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.