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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
+3.5%
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
$2.1B
AUM Growth
-$230M
(-9.9%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
18
New
4
Increased
–
Reduced
7
Closed
4
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$149M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$95.5M |
| 3 |
Shake Shack
SHAK
|
+$63.7M |
| 4 |
Corpay
CPAY
|
+$43.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.42% |
| 2 | Healthcare | 28.61% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 3.58% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.21B
| $792M | 37.73% |
9,764,172
-224,189
| -2% | -$22.3M |
|
2
10x Genomics
TXG
$5.75B
| $348M | 16.58% |
1,922,000
| – | – |
|
|
3
Shake Shack
SHAK
$2.45B
| $253M | 12.07% |
2,246,039
-556,823
| -20% | -$63.7M |
|
4
Repligen
RGEN
$7.4B
| $212M | 10.12% |
1,091,807
-10,576
| -1% | -$2.17M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $90.3M | 4.3% |
1,412,700
-2,125,000
| -60% | -$149M |
|
|
XYZ
6
Block Inc
XYZ
$47.2B
| $81.7M | 3.9% |
360,000
-115,000
| -24% | -$26.9M |
|
7
Roblox
RBLX
$34.5B
| $75.2M | 3.58% |
+1,160,000
| New | +$80.9M |
|
8
Asana
ASAN
$1.77B
| $65.4M | 3.12% |
+2,290,000
| New | +$79.1M |
|
9
Sprout Social
SPT
$499M
| $50.3M | 2.4% |
870,363
-158,353
| -15% | -$9.92M |
|
|
ONEM
10
DELISTED
1Life Healthcare
ONEM
| $40.2M | 1.92% |
1,029,796
| – | – |
|
|
11
Corpay
CPAY
$24.7B
| $37.4M | 1.78% |
139,377
-160,935
| -54% | -$43.7M |
|
12
Cloudflare
NET
$93.2B
| $24.8M | 1.18% |
353,200
| – | – |
|
|
LGV.U
13
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $15.1M | 0.72% |
+1,500,000
| New | +$15.1M |
|
|
HUGS.U
14
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $12.6M | 0.6% |
+1,250,000
| New | +$12.7M |
|
|
15
Alnylam Pharmaceuticals
ALNY
$37.5B
| – | – |
-735,000
| Closed | -$95.5M |
|
16
Diana Shipping
DSX
$270M
| – | – |
-176,808
| Closed | -$239K |
|
17
Research Solutions
RSSS
$73.9M
| – | – |
-5,398,476
| Closed | -$12.6M |
|
18
Upstart Holdings
UPST
$2.63B
| – | – |
-350,000
| Closed | -$14.3M |
|
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12 West Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, 12 West Capital Management held 18 positions worth $2.1B, down 9.9% from $2.33B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
12 West Capital Management withdrew a net $252M in Q1 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $95.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 12 West Capital Management opened a new position in Roblox worth $75.2M.
- 12 West Capital Management's largest Q1 2021 buy was Roblox: 1,160,000 shares worth $75.2M.
- 12 West Capital Management's biggest Q1 2021 reduction was Smartsheet Inc., cutting an estimated $149M.
- 12 West Capital Management fully exited Alnylam Pharmaceuticals in Q1 2021, selling an estimated $95.5M.
- 12 West Capital Management's ten largest holdings make up 96% of its $2.1B portfolio in Q1 2021.
- 12 West Capital Management opened 4 new positions and closed 4 in Q1 2021.
- 12 West Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.1B.
Based on 12 West Capital Management's 13F filing for Q1 2021, filed 17 May 2021.