1WCM

12 West Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+3.75%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$252M
Cap. Flow %
-11.99%
Top 10 Hldgs %
95.72%
Holding
18
New
4
Increased
–
Reduced
7
Closed
4

Top Buys

1
RBLX icon
Roblox
RBLX
$75.2M
2
ASAN icon
Asana
ASAN
$65.4M
3
LGV.U
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
4
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$12.6M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$136M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$95.5M
3
SHAK icon
Shake Shack
SHAK
$62.8M
4
CPAY icon
Corpay
CPAY
$43.2M
5
XYZ
Block, Inc.
XYZ
$26.1M

Sector Composition

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 Shares
Change % 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.62B
$792M 37.73%
9,764,172
-224,189
-2% -$18.2M
TXG icon
2
10x Genomics
TXG
$1.74B
$348M 16.58%
1,922,000
– –
SHAK icon
3
Shake Shack
SHAK
$4.27B
$253M 12.07%
2,246,039
-556,823
-20% -$62.8M
RGEN icon
4
Repligen
RGEN
$6.88B
$212M 10.12%
1,091,807
-10,576
-1% -$2.06M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$90.3M 4.3%
1,412,700
-2,125,000
-60% -$136M
XYZ
6
Block, Inc.
XYZ
$48.5B
$81.7M 3.9%
360,000
-115,000
-24% -$26.1M
RBLX icon
7
Roblox
RBLX
$86.4B
$75.2M 3.58%
+1,160,000
New +$75.2M
ASAN icon
8
Asana
ASAN
$3.44B
$65.4M 3.12%
+2,290,000
New +$65.4M
SPT icon
9
Sprout Social
SPT
$929M
$50.3M 2.4%
870,363
-158,353
-15% -$9.15M
ONEM
10
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$40.2M 1.92%
1,029,796
– –
CPAY icon
11
Corpay
CPAY
$23B
$37.4M 1.78%
139,377
-160,935
-54% -$43.2M
NET icon
12
Cloudflare
NET
$72.7B
$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 +$12.6M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-735,000
Closed -$95.5M
DSX icon
16
Diana Shipping
DSX
$190M
– –
-123,614
Closed -$239K
RSSS icon
17
Research Solutions
RSSS
$98.3M
– –
-5,398,476
Closed -$12.6M
UPST icon
18
Upstart Holdings
UPST
$7.05B
– –
-350,000
Closed -$14.3M