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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
-24.56%
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
$971M
AUM Growth
-$391M
Cap. Flow
-$73.2M
Cap. Flow %
-7.54%
Top 10 Hldgs %
93.19%
Holding
20
New
–
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$34.5M
2
SMAR
Smartsheet Inc.
SMAR
+$25.9M
3
GDDY icon
GoDaddy
GDDY
+$19.9M
4
ROKU icon
Roku
ROKU
+$10.4M
5
LAUR icon
Laureate Education
LAUR
+$9.47M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$69.3M
2
WW
WW International
WW
+$66.8M
3
MYND
Mynd.ai
MYND
+$32.1M
4
NVTA
Invitae Corporation
NVTA
+$13.4M
5
DSX icon
Diana Shipping
DSX
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 58.75%
2 Consumer Discretionary 14.14%
3 Healthcare 11.77%
4 Consumer Staples 8.97%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.34B
$247M 25.47%
10,716,660
+1,321,846
+14% +$34.5M
GDDY icon
2
GoDaddy
GDDY
$12.3B
$157M 16.2%
2,397,801
+290,800
+14% +$19.9M
SHAK icon
3
Shake Shack
SHAK
$2.3B
$118M 12.15%
2,597,736
– –
CPAY icon
4
Corpay
CPAY
$24.2B
$98.6M 10.15%
530,808
-15,476
-3% -$3.02M
LAUR icon
5
Laureate Education
LAUR
$5.18B
$87.1M 8.97%
5,714,721
+632,415
+12% +$9.47M
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$36.3B
$53.6M 5.52%
735,000
– –
TECH icon
7
Bio-Techne
TECH
$11.2B
$46.5M 4.79%
1,284,848
+120,000
+10% +$5.01M
RNG icon
8
RingCentral
RNG
$4.05B
$40.4M 4.16%
490,000
+110,000
+29% +$8.66M
ROKU icon
9
Roku
ROKU
$21.1B
$29.4M 3.03%
959,782
+220,000
+30% +$10.4M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$27M 2.78%
1,084,750
+1,042,250
+2,452% +$25.9M
MED icon
11
Medifast
MED
$108M
$19.4M 2%
155,341
+40,000
+35% +$6.84M
ALNY icon
12
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$19.2M 1.97%
263,000
+37,500
+17% +$2.88M
CDNA icon
13
CareDx
CDNA
$1.92B
$8.8M 0.91%
350,000
-159,191
-31% -$4.09M
DSX icon
14
Diana Shipping
DSX
$280M
$8.63M 0.89%
3,880,802
-3,170,685
-45% -$7.96M
ATRA icon
15
Atara Biotherapeutics
ATRA
$71.2M
$5.51M 0.57%
6,348
– –
GDS icon
16
CALL
GDS Holdings
GDS
$6.34B
$4.62M 0.48%
200,000
– –
MYND
17
Mynd.ai
MYND
$17.6M
– –
-152,471
Closed -$32.1M
POST icon
18
Post Holdings
POST
$4.12B
– –
-1,080,068
Closed -$69.3M
WW
19
DELISTED
WW International
WW
– –
-928,388
Closed -$66.8M
NVTA
20
DELISTED
Invitae Corporation
NVTA
– –
-800,000
Closed -$13.4M

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12 West Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, 12 West Capital Management held 20 positions worth $971M, down 29% from $1.36B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

12 West Capital Management withdrew a net $73.2M in Q4 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was Post Holdings, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 12 West Capital Management added an estimated $34.5M to GDS Holdings.

  • 12 West Capital Management added most to GDS Holdings in Q4 2018, an estimated $34.5M increase.
  • 12 West Capital Management's biggest Q4 2018 reduction was Diana Shipping, cutting an estimated $7.96M.
  • 12 West Capital Management fully exited Post Holdings in Q4 2018, selling an estimated $69.3M.
  • 12 West Capital Management's ten largest holdings make up 93% of its $971M portfolio in Q4 2018.
  • 12 West Capital Management opened 0 new positions and closed 4 in Q4 2018.
  • 12 West Capital Management's portfolio value fell 29% quarter-over-quarter to $971M.

Based on 12 West Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.