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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
+13.17%
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
$2.06B
AUM Growth
+$120M
Cap. Flow
-$72.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
94.65%
Holding
19
New
3
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$51.1M
2
ONEM
1Life Healthcare
ONEM
+$44.2M
3
SPT icon
Sprout Social
SPT
+$25.2M
4
API
Agora
API
+$17.8M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$81.9M
2
WORK
Slack Technologies, Inc.
WORK
+$55.9M
3
SMAR
Smartsheet Inc.
SMAR
+$43.5M
4
INSP icon
Inspire Medical Systems
INSP
+$27.5M
5
RSSS icon
Research Solutions
RSSS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 59.12%
2 Healthcare 30.44%
3 Consumer Discretionary 10.43%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.29B
$817M 39.77%
9,988,361
– –
TXG icon
2
10x Genomics
TXG
$5.83B
$240M 11.66%
1,922,000
+487,000
+34% +$51.1M
SHAK icon
3
Shake Shack
SHAK
$2.48B
$181M 8.79%
2,802,862
– –
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$175M 8.51%
3,537,700
-900,000
-20% -$43.5M
RGEN icon
5
Repligen
RGEN
$7.39B
$163M 7.91%
1,102,383
– –
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$37.2B
$107M 5.21%
735,000
– –
XYZ
7
Block Inc
XYZ
$48.4B
$77.2M 3.76%
475,000
– –
INSP icon
8
Inspire Medical Systems
INSP
$1.47B
$74.5M 3.63%
577,452
-250,000
-30% -$27.5M
CPAY icon
9
Corpay
CPAY
$24.8B
$71.5M 3.48%
300,312
– –
ONEM
10
DELISTED
1Life Healthcare
ONEM
$39.7M 1.93%
+1,399,796
New +$44.2M
FND icon
11
Floor & Decor
FND
$5.99B
$33.7M 1.64%
450,163
– –
SPT icon
12
Sprout Social
SPT
$500M
$30.6M 1.49%
+794,187
New +$25.2M
API
13
Agora
API
$337M
$16.4M 0.8%
+382,195
New +$17.8M
NET icon
14
Cloudflare
NET
$94.3B
$14.5M 0.71%
353,200
– –
RSSS icon
15
Research Solutions
RSSS
$73.6M
$12.5M 0.61%
5,547,076
-911,000
-14% -$2.25M
ATRA icon
16
Atara Biotherapeutics
ATRA
$69.5M
$2.06M 0.1%
6,348
– –
DSX icon
17
Diana Shipping
DSX
$274M
$174K 0.01%
176,808
– –
GDDY icon
18
GoDaddy
GDDY
$12.8B
– –
-1,116,483
Closed -$81.9M
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,796,800
Closed -$55.9M

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12 West Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, 12 West Capital Management held 19 positions worth $2.06B, up 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

12 West Capital Management withdrew a net $72.7M in Q3 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was GoDaddy, an estimated $81.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 12 West Capital Management opened a new position in 1Life Healthcare worth $39.7M.

  • 12 West Capital Management's largest Q3 2020 buy was 1Life Healthcare: 1,399,796 shares worth $39.7M.
  • 12 West Capital Management added most to 10x Genomics in Q3 2020, an estimated $51.1M increase.
  • 12 West Capital Management's biggest Q3 2020 reduction was Smartsheet Inc., cutting an estimated $43.5M.
  • 12 West Capital Management fully exited GoDaddy in Q3 2020, selling an estimated $81.9M.
  • 12 West Capital Management's ten largest holdings make up 95% of its $2.06B portfolio in Q3 2020.
  • 12 West Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • 12 West Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.06B.

Based on 12 West Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.