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12 West Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$1.55B
AUM Growth
+$224M
Cap. Flow
+$203M
Cap. Flow %
13.04%
Top 10 Hldgs %
95.69%
Holding
15
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$88.6M
2
GDDY icon
GoDaddy
GDDY
+$72.2M
3
RGEN icon
Repligen
RGEN
+$41.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.55%
2 Consumer Discretionary 16.79%
3 Healthcare 13.34%
4 Consumer Staples 3.92%
5 Miscellaneous 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.28B
$439M 28.23%
10,941,879
– –
SHAK icon
2
Shake Shack
SHAK
$2.8B
$255M 16.4%
2,597,736
– –
GDDY icon
3
GoDaddy
GDDY
$12.8B
$253M 16.3%
3,837,967
+1,065,166
+38% +$72.2M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$120M 7.73%
3,332,700
+1,860,000
+126% +$88.6M
CPAY icon
5
Corpay
CPAY
$27.3B
$92.4M 5.95%
322,075
– –
RGEN icon
6
Repligen
RGEN
$9.46B
$76.2M 4.91%
993,524
+478,000
+93% +$41.8M
TECH icon
7
Bio-Techne
TECH
$11.4B
$69.7M 4.49%
1,424,848
– –
RNG icon
8
RingCentral
RNG
$6.13B
$61.6M 3.96%
490,000
– –
LAUR icon
9
Laureate Education
LAUR
$5.06B
$60.8M 3.92%
3,670,195
– –
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$35.6B
$59.1M 3.81%
735,000
– –
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$36.9M 2.38%
1,556,800
– –
ALNY icon
12
CALL
Alnylam Pharmaceuticals
ALNY
$35.6B
$21.1M 1.36%
263,000
– –
FNKO icon
13
Funko
FNKO
$318M
$6.17M 0.4%
300,000
– –
ATRA icon
14
Atara Biotherapeutics
ATRA
$98M
$2.24M 0.14%
6,348
– –
DSX icon
15
Diana Shipping
DSX
$374M
$504K 0.03%
213,186
– –

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MWP
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CWM
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SCP
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BCM
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S
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WMG
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RCI
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12 West Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, 12 West Capital Management held 15 positions worth $1.55B, up 17% from $1.33B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

12 West Capital Management deployed $203M of net new capital in Q3 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 12 West Capital Management added most to Smartsheet Inc. in Q3 2019, an estimated $88.6M increase.
  • 12 West Capital Management's ten largest holdings make up 96% of its $1.55B portfolio in Q3 2019.
  • 12 West Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • 12 West Capital Management's portfolio value rose 17% quarter-over-quarter to $1.55B.

Based on 12 West Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.