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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
-3.92%
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
$1.68B
AUM Growth
+$92.4M
Cap. Flow
+$215M
Cap. Flow %
12.8%
Top 10 Hldgs %
92.69%
Holding
21
New
7
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$71.4M
2
INSP icon
Inspire Medical Systems
INSP
+$55.3M
3
RSSS icon
Research Solutions
RSSS
+$20.9M
4
ESTC icon
Elastic
ESTC
+$20.8M
5
ROKU icon
Roku
ROKU
+$20.3M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$42.8M
2
CPAY icon
Corpay
CPAY
+$5.66M
3
FNKO icon
Funko
FNKO
+$5.15M
4
DSX icon
Diana Shipping
DSX
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 70.7%
2 Healthcare 14.5%
3 Consumer Discretionary 10.05%
4 Communication Services 0.92%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$5.96B
$634M 37.81%
10,941,879
– –
GDDY icon
2
GoDaddy
GDDY
$13.5B
$219M 13.06%
3,837,967
– –
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$184M 10.98%
4,437,700
– –
RGEN icon
4
Repligen
RGEN
$8.53B
$114M 6.78%
1,178,524
– –
SHAK icon
5
Shake Shack
SHAK
$2.5B
$106M 6.3%
2,802,862
+205,126
+8% +$12.1M
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$38.6B
$80M 4.77%
735,000
– –
SE icon
7
PUT
Sea Limited
SE
$63.5B
$64.1M 3.82%
+1,446,900
New +$64.9M
CPAY icon
8
Corpay
CPAY
$25.4B
$56.3M 3.35%
301,575
-20,500
-6% -$5.66M
FIVE icon
9
Five Below
FIVE
$11.5B
$49.4M 2.94%
+701,863
New +$71.4M
INSP icon
10
Inspire Medical Systems
INSP
$1.47B
$48.1M 2.87%
797,452
+747,862
+1,508% +$55.3M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$43.8M 2.61%
1,631,800
+75,000
+5% +$1.81M
RSSS icon
12
Research Solutions
RSSS
$73.6M
$22.7M 1.35%
+7,591,000
New +$20.9M
ESTC icon
13
Elastic
ESTC
$6.34B
$18M 1.07%
+322,356
New +$20.8M
ROKU icon
14
Roku
ROKU
$21.3B
$15.4M 0.92%
+176,500
New +$20.3M
FND icon
15
Floor & Decor
FND
$6.22B
$13.5M 0.8%
+420,163
New +$19.6M
LYFT icon
16
Lyft
LYFT
$5.73B
$7.79M 0.46%
+290,000
New +$11.5M
ATRA icon
17
Atara Biotherapeutics
ATRA
$67.7M
$1.35M 0.08%
6,348
– –
DSX icon
18
Diana Shipping
DSX
$270M
$183K 0.01%
176,808
-36,378
-17% -$60.4K
ALNY icon
19
CALL
Alnylam Pharmaceuticals
ALNY
$38.6B
– –
-263,000
Closed -$30.3M
FNKO icon
20
Funko
FNKO
$356M
– –
-300,000
Closed -$5.15M
GWRE icon
21
Guidewire Software
GWRE
$12.9B
– –
-389,700
Closed -$42.8M

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LBIM
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SM
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MW
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DPRC
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BBL
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ESL
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CFM
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12 West Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, 12 West Capital Management held 21 positions worth $1.68B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

12 West Capital Management deployed $215M of net new capital in Q1 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Five Below: 701,863 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 75% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $5.66M trimmed.

  • 12 West Capital Management's largest Q1 2020 buy was Five Below: 701,863 shares worth $49.4M.
  • 12 West Capital Management added most to Inspire Medical Systems in Q1 2020, an estimated $55.3M increase.
  • 12 West Capital Management's biggest Q1 2020 reduction was Corpay, cutting an estimated $5.66M.
  • 12 West Capital Management fully exited Guidewire Software in Q1 2020, selling an estimated $42.8M.
  • 12 West Capital Management's ten largest holdings make up 93% of its $1.68B portfolio in Q1 2020.
  • 12 West Capital Management opened 7 new positions and closed 3 in Q1 2020.
  • 12 West Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.68B.

Based on 12 West Capital Management's 13F filing for Q1 2020, filed 15 May 2020.