1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+36.6%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
21
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
10x Genomics
TXG
|
$128M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$49.8M |
| 3 |
Cloudflare
NET
|
$12.7M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.13M |
| 5 |
Inspire Medical Systems
INSP
|
$2.61M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$200M |
| 2 |
GDS Holdings
GDS
|
$76M |
| 3 |
Five Below
FIVE
|
$49.4M |
| 4 |
Elastic
ESTC
|
$18M |
| 5 |
Roku
ROKU
|
$15.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $796M | 41.12% | 9,988,361 -953,518 | -9% | -$76M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $226M | 11.68% | 4,437,700 | – | – |
|
3
Shake Shack
SHAK
$4.27B
| $148M | 7.67% | 2,802,862 | – | – |
|
4
Repligen
RGEN
$6.88B
| $136M | 7.04% | 1,102,383 -76,141 | -6% | -$9.41M |
|
|
5
10x Genomics
TXG
$1.74B
| $128M | 6.62% | +1,435,000 | New | +$128M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $109M | 5.63% | 735,000 | – | – |
|
|
7
GoDaddy
GDDY
$20.5B
| $81.9M | 4.23% | 1,116,483 -2,721,484 | -71% | -$200M |
|
8
Corpay
CPAY
$23B
| $75.5M | 3.9% | 300,312 -1,263 | -0.4% | -$318K |
|
|
9
Inspire Medical Systems
INSP
$2.77B
| $72M | 3.72% | 827,452 +30,000 | +4% | +$2.61M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $55.9M | 2.89% | 1,796,800 +165,000 | +10% | +$5.13M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $49.8M | 2.58% | +475,000 | New | +$49.8M |
|
12
Floor & Decor
FND
$8.82B
| $26M | 1.34% | 450,163 +30,000 | +7% | +$1.73M |
|
13
Research Solutions
RSSS
$98.3M
| $15.3M | 0.79% | 6,458,076 -1,132,924 | -15% | -$2.69M |
|
|
14
Cloudflare
NET
$72.7B
| $12.7M | 0.66% | +353,200 | New | +$12.7M |
|
15
Atara Biotherapeutics
ATRA
$84.6M
| $2.31M | 0.12% | 158,700 | – | – |
|
16
Diana Shipping
DSX
$190M
| $185K | 0.01% | 123,614 | – | – |
|
|
17
Elastic
ESTC
$9.04B
| – | – | -322,356 | Closed | -$18M |
|
|
18
Five Below
FIVE
$8B
| – | – | -701,863 | Closed | -$49.4M |
|
19
Lyft
LYFT
$6.73B
| – | – | -290,000 | Closed | -$7.79M |
|
|
20
Roku
ROKU
$14.2B
| – | – | -176,500 | Closed | -$15.4M |
|
21
Sea Limited
SE
$110B
| – | – | 0 | – | – |
|