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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
+35.77%
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
$1.23B
AUM Growth
+$254M
(+26%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
17
New
1
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$26.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$9.4M |
| 3 |
Bio-Techne
TECH
|
+$6.3M |
| 4 |
GDS Holdings
GDS
|
+$6.05M |
| 5 |
Funko
FNKO
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$31M |
| 2 |
Roku
ROKU
|
+$29.4M |
| 3 |
Corpay
CPAY
|
+$10.5M |
| 4 |
CareDx
CDNA
|
+$8.8M |
| 5 |
Diana Shipping
DSX
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.32% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 4.48% |
| 5 | Miscellaneous | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.28B
| $390M | 31.79% |
10,916,678
+200,018
| +2% | +$6.05M |
|
|
2
GoDaddy
GDDY
$12.8B
| $208M | 17.01% |
2,772,801
+375,000
| +16% | +$26.4M |
|
3
Shake Shack
SHAK
$2.8B
| $154M | 12.54% |
2,597,736
| – | – |
|
|
4
Corpay
CPAY
$27.3B
| $119M | 9.7% |
482,338
-48,470
| -9% | -$10.5M |
|
|
5
Bio-Techne
TECH
$11.4B
| $70.7M | 5.77% |
1,424,848
+140,000
| +11% | +$6.3M |
|
6
Alnylam Pharmaceuticals
ALNY
$35.6B
| $68.7M | 5.6% |
735,000
| – | – |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $55.3M | 4.51% |
1,356,490
+271,740
| +25% | +$9.4M |
|
|
8
Laureate Education
LAUR
$5.06B
| $54.9M | 4.48% |
3,670,195
-2,044,526
| -36% | -$31M |
|
9
RingCentral
RNG
$6.13B
| $52.8M | 4.31% |
490,000
| – | – |
|
|
10
CALL
Alnylam Pharmaceuticals
ALNY
$35.6B
| $24.6M | 2.01% |
263,000
| – | – |
|
11
Medifast
MED
$141M
| $14.7M | 1.2% |
115,341
-40,000
| -26% | -$5.07M |
|
12
Atara Biotherapeutics
ATRA
$98M
| $6.31M | 0.51% |
6,348
| – | – |
|
|
13
Funko
FNKO
$318M
| $5.65M | 0.46% |
+260,000
| New | +$4.77M |
|
|
14
Diana Shipping
DSX
$374M
| $1.24M | 0.1% |
629,394
-3,251,408
| -84% | -$6.77M |
|
|
15
CareDx
CDNA
$2.63B
| – | – |
-350,000
| Closed | -$8.8M |
|
|
16
CALL
GDS Holdings
GDS
$6.28B
| – | – |
-200,000
| Closed | -$4.62M |
|
|
17
Roku
ROKU
$23.1B
| – | – |
-959,782
| Closed | -$29.4M |
|
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12 West Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, 12 West Capital Management held 17 positions worth $1.23B, up 26% from $971M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
12 West Capital Management withdrew a net $38.6M in Q1 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was Roku, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, 12 West Capital Management opened a new position in Funko worth $5.65M.
- 12 West Capital Management's largest Q1 2019 buy was Funko: 260,000 shares worth $5.65M.
- 12 West Capital Management added most to GoDaddy in Q1 2019, an estimated $26.4M increase.
- 12 West Capital Management's biggest Q1 2019 reduction was Laureate Education, cutting an estimated $31M.
- 12 West Capital Management fully exited Roku in Q1 2019, selling an estimated $29.4M.
- 12 West Capital Management's ten largest holdings make up 98% of its $1.23B portfolio in Q1 2019.
- 12 West Capital Management opened 1 new position and closed 3 in Q1 2019.
- 12 West Capital Management's portfolio value rose 26% quarter-over-quarter to $1.23B.
Based on 12 West Capital Management's 13F filing for Q1 2019, filed 15 May 2019.