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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
+21.76%
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
$2.33B
AUM Growth
+$273M
(+13%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
18
New
1
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$14.4M |
| 2 |
Sprout Social
SPT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$74.5M |
| 2 |
Floor & Decor
FND
|
+$33.7M |
| 3 |
API
Agora
API
|
+$16.4M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$12.6M |
| 5 |
Atara Biotherapeutics
ATRA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.37% |
| 2 | Healthcare | 26.8% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 0.61% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.29B
| $935M | 40.18% |
9,988,361
| – | – |
|
2
10x Genomics
TXG
$5.83B
| $272M | 11.69% |
1,922,000
| – | – |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $245M | 10.53% |
3,537,700
| – | – |
|
4
Shake Shack
SHAK
$2.48B
| $238M | 10.21% |
2,802,862
| – | – |
|
5
Repligen
RGEN
$7.39B
| $211M | 9.07% |
1,102,383
| – | – |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $103M | 4.44% |
475,000
| – | – |
|
7
Alnylam Pharmaceuticals
ALNY
$37.2B
| $95.5M | 4.1% |
735,000
| – | – |
|
8
Corpay
CPAY
$24.8B
| $81.9M | 3.52% |
300,312
| – | – |
|
|
9
Sprout Social
SPT
$500M
| $46.7M | 2.01% |
1,028,716
+234,529
| +30% | +$11.2M |
|
|
ONEM
10
DELISTED
1Life Healthcare
ONEM
| $45M | 1.93% |
1,029,796
-370,000
| -26% | -$12.6M |
|
11
Cloudflare
NET
$94.3B
| $26.8M | 1.15% |
353,200
| – | – |
|
|
12
Upstart Holdings
UPST
$2.63B
| $14.3M | 0.61% |
+350,000
| New | +$14.4M |
|
13
Research Solutions
RSSS
$73.6M
| $12.6M | 0.54% |
5,398,476
-148,600
| -3% | -$340K |
|
14
Diana Shipping
DSX
$274M
| $239K | 0.01% |
176,808
| – | – |
|
|
API
15
Agora
API
$337M
| – | – |
-382,195
| Closed | -$16.4M |
|
|
16
Atara Biotherapeutics
ATRA
$69.5M
| – | – |
-6,348
| Closed | -$2.06M |
|
|
17
Floor & Decor
FND
$5.99B
| – | – |
-450,163
| Closed | -$33.7M |
|
|
18
Inspire Medical Systems
INSP
$1.47B
| – | – |
-577,452
| Closed | -$74.5M |
|
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12 West Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, 12 West Capital Management held 18 positions worth $2.33B, up 13% from $2.06B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
12 West Capital Management withdrew a net $114M in Q4 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Inspire Medical Systems, an estimated $74.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 12 West Capital Management opened a new position in Upstart Holdings worth $14.3M.
- 12 West Capital Management's largest Q4 2020 buy was Upstart Holdings: 350,000 shares worth $14.3M.
- 12 West Capital Management added most to Sprout Social in Q4 2020, an estimated $11.2M increase.
- 12 West Capital Management's biggest Q4 2020 reduction was 1Life Healthcare, cutting an estimated $12.6M.
- 12 West Capital Management fully exited Inspire Medical Systems in Q4 2020, selling an estimated $74.5M.
- 12 West Capital Management's ten largest holdings make up 98% of its $2.33B portfolio in Q4 2020.
- 12 West Capital Management opened 1 new position and closed 4 in Q4 2020.
- 12 West Capital Management's portfolio value rose 13% quarter-over-quarter to $2.33B.
Based on 12 West Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.