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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
+36.6%
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
$1.94B
AUM Growth
+$257M
Cap. Flow
-$255M
Cap. Flow %
-13.18%
Top 10 Hldgs %
94.51%
Holding
21
New
3
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$112M
2
XYZ
Block Inc
XYZ
+$36.4M
3
NET icon
Cloudflare
NET
+$9.87M
4
WORK
Slack Technologies, Inc.
WORK
+$4.96M
5
INSP icon
Inspire Medical Systems
INSP
+$2.31M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$195M
2
GDS icon
GDS Holdings
GDS
+$59M
3
FIVE icon
Five Below
FIVE
+$49.4M
4
ESTC icon
Elastic
ESTC
+$18M
5
ROKU icon
Roku
ROKU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 67.84%
2 Healthcare 23.13%
3 Consumer Discretionary 9.02%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.56B
$796M 41.12%
9,988,361
-953,518
-9% -$59M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$226M 11.68%
4,437,700
– –
SHAK icon
3
Shake Shack
SHAK
$2.27B
$148M 7.67%
2,802,862
– –
RGEN icon
4
Repligen
RGEN
$8.36B
$136M 7.04%
1,102,383
-76,141
-6% -$8.96M
TXG icon
5
10x Genomics
TXG
$5.49B
$128M 6.62%
+1,435,000
New +$112M
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$36.4B
$109M 5.63%
735,000
– –
GDDY icon
7
GoDaddy
GDDY
$12.7B
$81.9M 4.23%
1,116,483
-2,721,484
-71% -$195M
CPAY icon
8
Corpay
CPAY
$24.4B
$75.5M 3.9%
300,312
-1,263
-0.4% -$300K
INSP icon
9
Inspire Medical Systems
INSP
$1.52B
$72M 3.72%
827,452
+30,000
+4% +$2.31M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$55.9M 2.89%
1,796,800
+165,000
+10% +$4.96M
XYZ
11
Block Inc
XYZ
$47.7B
$49.8M 2.58%
+475,000
New +$36.4M
FND icon
12
Floor & Decor
FND
$5.86B
$26M 1.34%
450,163
+30,000
+7% +$1.37M
RSSS icon
13
Research Solutions
RSSS
$74.3M
$15.3M 0.79%
6,458,076
-1,132,924
-15% -$3.26M
NET icon
14
Cloudflare
NET
$98.6B
$12.7M 0.66%
+353,200
New +$9.87M
ATRA icon
15
Atara Biotherapeutics
ATRA
$75.6M
$2.31M 0.12%
6,348
– –
DSX icon
16
Diana Shipping
DSX
$267M
$185K 0.01%
176,808
– –
ESTC icon
17
Elastic
ESTC
$6.51B
– –
-322,356
Closed -$18M
FIVE icon
18
Five Below
FIVE
$11.3B
– –
-701,863
Closed -$49.4M
LYFT icon
19
Lyft
LYFT
$5.9B
– –
-290,000
Closed -$7.79M
ROKU icon
20
Roku
ROKU
$21.5B
– –
-176,500
Closed -$15.4M
SE icon
21
PUT
Sea Limited
SE
$65.8B
– –
-1,446,900
Closed -$64.1M

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MPW
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12 West Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, 12 West Capital Management held 21 positions worth $1.94B, up 15% from $1.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

12 West Capital Management withdrew a net $255M in Q2 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was Five Below, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 12 West Capital Management opened a new position in 10x Genomics worth $128M.

  • 12 West Capital Management's largest Q2 2020 buy was 10x Genomics: 1,435,000 shares worth $128M.
  • 12 West Capital Management added most to Slack Technologies, Inc. in Q2 2020, an estimated $4.96M increase.
  • 12 West Capital Management's biggest Q2 2020 reduction was GoDaddy, cutting an estimated $195M.
  • 12 West Capital Management fully exited Five Below in Q2 2020, selling an estimated $49.4M.
  • 12 West Capital Management's ten largest holdings make up 95% of its $1.94B portfolio in Q2 2020.
  • 12 West Capital Management opened 3 new positions and closed 5 in Q2 2020.
  • 12 West Capital Management's portfolio value rose 15% quarter-over-quarter to $1.94B.

Based on 12 West Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.