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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
+14%
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
$1.59B
AUM Growth
+$32.1M
(+2.1%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
17
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$45.7M |
| 2 |
Guidewire Software
GWRE
|
+$43.6M |
| 3 |
Repligen
RGEN
|
+$15.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$69.7M |
| 2 |
RingCentral
RNG
|
+$61.6M |
| 3 |
Laureate Education
LAUR
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.36% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.34B
| $564M | 35.6% |
10,941,879
| – | – |
|
2
GoDaddy
GDDY
$12.3B
| $261M | 16.44% |
3,837,967
| – | – |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $199M | 12.57% |
4,437,700
+1,105,000
| +33% | +$45.7M |
|
4
Shake Shack
SHAK
$2.3B
| $155M | 9.76% |
2,597,736
| – | – |
|
|
5
Repligen
RGEN
$7.44B
| $109M | 6.88% |
1,178,524
+185,000
| +19% | +$15.5M |
|
6
Corpay
CPAY
$24.2B
| $92.7M | 5.84% |
322,075
| – | – |
|
7
Alnylam Pharmaceuticals
ALNY
$36.3B
| $84.7M | 5.34% |
735,000
| – | – |
|
|
8
Guidewire Software
GWRE
$11.5B
| $42.8M | 2.7% |
+389,700
| New | +$43.6M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $35M | 2.21% |
1,556,800
| – | – |
|
|
10
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $30.3M | 1.91% |
263,000
| – | – |
|
11
Funko
FNKO
$323M
| $5.15M | 0.32% |
300,000
| – | – |
|
|
12
Inspire Medical Systems
INSP
$1.42B
| $3.68M | 0.23% |
+49,590
| New | +$3.19M |
|
13
Atara Biotherapeutics
ATRA
$71.2M
| $2.61M | 0.16% |
6,348
| – | – |
|
14
Diana Shipping
DSX
$280M
| $464K | 0.03% |
213,186
| – | – |
|
|
15
Laureate Education
LAUR
$5.18B
| – | – |
-3,670,195
| Closed | -$60.8M |
|
|
16
RingCentral
RNG
$4.05B
| – | – |
-490,000
| Closed | -$61.6M |
|
|
17
Bio-Techne
TECH
$11.2B
| – | – |
-1,424,848
| Closed | -$69.7M |
|
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12 West Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, 12 West Capital Management held 17 positions worth $1.59B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
12 West Capital Management withdrew a net $84.1M in Q4 2019, closing 3 positions. Its most notable exit was Bio-Techne, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 12 West Capital Management opened a new position in Guidewire Software worth $42.8M.
- 12 West Capital Management's largest Q4 2019 buy was Guidewire Software: 389,700 shares worth $42.8M.
- 12 West Capital Management added most to Smartsheet Inc. in Q4 2019, an estimated $45.7M increase.
- 12 West Capital Management fully exited Bio-Techne in Q4 2019, selling an estimated $69.7M.
- 12 West Capital Management's ten largest holdings make up 99% of its $1.59B portfolio in Q4 2019.
- 12 West Capital Management opened 2 new positions and closed 3 in Q4 2019.
- 12 West Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.59B.
Based on 12 West Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.