We are live on
!
Find out more
1WCM
12 West Capital Management Portfolio holdings
AUM
$592M
1-Year Est. Return
40.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
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
$1.33B
AUM Growth
+$103M
(+8.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
16
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$57.3M |
| 2 |
Repligen
RGEN
|
+$35.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.94M |
| 4 |
GDS Holdings
GDS
|
+$918K |
| 5 |
Funko
FNKO
|
+$850K |
Top Sells
| 1 |
Corpay
CPAY
|
+$41.9M |
| 2 |
Medifast
MED
|
+$14.7M |
| 3 |
Diana Shipping
DSX
|
+$913K |
Sector Composition
| 1 | Technology | 66.36% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.29B
| $411M | 30.93% |
10,941,879
+25,201
| +0.2% | +$918K |
|
2
GoDaddy
GDDY
$12.4B
| $195M | 14.63% |
2,772,801
| – | – |
|
3
Shake Shack
SHAK
$2.4B
| $188M | 14.11% |
2,597,736
| – | – |
|
|
4
Corpay
CPAY
$24B
| $90.5M | 6.81% |
322,075
-160,263
| -33% | -$41.9M |
|
5
Bio-Techne
TECH
$11.2B
| $74.3M | 5.59% |
1,424,848
| – | – |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $71.3M | 5.36% |
1,472,700
+116,210
| +9% | +$4.94M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $58.4M | 4.39% |
+1,556,800
| New | +$57.3M |
|
8
Laureate Education
LAUR
$5.12B
| $57.7M | 4.34% |
3,670,195
| – | – |
|
9
RingCentral
RNG
$3.47B
| $56.3M | 4.24% |
490,000
| – | – |
|
10
Alnylam Pharmaceuticals
ALNY
$36.9B
| $53.3M | 4.01% |
735,000
| – | – |
|
|
11
Repligen
RGEN
$8.16B
| $44.3M | 3.33% |
+515,524
| New | +$35.1M |
|
|
12
CALL
Alnylam Pharmaceuticals
ALNY
$36.9B
| $19.1M | 1.44% |
263,000
| – | – |
|
|
13
Funko
FNKO
$321M
| $7.27M | 0.55% |
300,000
+40,000
| +15% | +$850K |
|
14
Atara Biotherapeutics
ATRA
$78.6M
| $3.19M | 0.24% |
6,348
| – | – |
|
|
15
Diana Shipping
DSX
$255M
| $493K | 0.04% |
213,186
-416,208
| -66% | -$913K |
|
|
16
Medifast
MED
$115M
| – | – |
-115,341
| Closed | -$14.7M |
|
Similar funds
AIP
CAMV
MPW
LBIM
SM
MW
DPRC
BBL
12 West Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, 12 West Capital Management held 16 positions worth $1.33B, up 8.4% from $1.23B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
12 West Capital Management deployed $41.6M of net new capital in Q2 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,556,800 shares worth $58.4M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Corpay, an estimated $41.9M trimmed.
- 12 West Capital Management's largest Q2 2019 buy was Slack Technologies, Inc.: 1,556,800 shares worth $58.4M.
- 12 West Capital Management added most to Smartsheet Inc. in Q2 2019, an estimated $4.94M increase.
- 12 West Capital Management's biggest Q2 2019 reduction was Corpay, cutting an estimated $41.9M.
- 12 West Capital Management fully exited Medifast in Q2 2019, selling an estimated $14.7M.
- 12 West Capital Management's ten largest holdings make up 94% of its $1.33B portfolio in Q2 2019.
- 12 West Capital Management opened 2 new positions and closed 1 in Q2 2019.
- 12 West Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.33B.
Based on 12 West Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.