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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
+13.39%
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
$2.39B
AUM Growth
+$287M
Cap. Flow
+$113M
Cap. Flow %
4.75%
Top 10 Hldgs %
95.52%
Holding
16
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$123M
2
RBLX icon
Roblox
RBLX
+$52.4M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$6.16M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$40.2M
2
GDS icon
GDS Holdings
GDS
+$16.3M
3
SHAK icon
Shake Shack
SHAK
+$8.2M
4
RGEN icon
Repligen
RGEN
+$3.25M
5
CPAY icon
Corpay
CPAY
+$71.1K

Sector Composition

Rank Sector Weight
1 Technology 57.26%
2 Healthcare 25.04%
3 Consumer Discretionary 9.71%
4 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.34B
$750M 31.44%
9,554,195
-209,977
-2% -$16.3M
TXG icon
2
10x Genomics
TXG
$5.87B
$376M 15.78%
1,922,000
– –
SHAK icon
3
Shake Shack
SHAK
$2.3B
$232M 9.71%
2,164,728
-81,311
-4% -$8.2M
RGEN icon
4
Repligen
RGEN
$7.44B
$215M 9%
1,075,053
-16,754
-2% -$3.25M
RBLX icon
5
Roblox
RBLX
$34B
$163M 6.84%
1,812,000
+652,000
+56% +$52.4M
ASAN icon
6
Asana
ASAN
$1.58B
$142M 5.96%
2,290,000
– –
PCOR icon
7
Procore
PCOR
$6.46B
$133M 5.57%
+1,400,211
New +$123M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$102M 4.28%
1,412,700
– –
XYZ
9
Block Inc
XYZ
$45.9B
$87.8M 3.68%
360,000
– –
SPT icon
10
Sprout Social
SPT
$455M
$77.8M 3.26%
870,363
– –
NET icon
11
Cloudflare
NET
$93B
$37.4M 1.57%
353,200
– –
CPAY icon
12
Corpay
CPAY
$24.2B
$35.6M 1.49%
139,120
-257
-0.2% -$71.1K
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 0.63%
1,500,000
– –
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
$12.5M 0.53%
1,250,000
– –
DMTK
15
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.24M 0.26%
+150,000
New +$6.16M
ONEM
16
DELISTED
1Life Healthcare
ONEM
– –
-1,029,796
Closed -$40.2M

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12 West Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 12 West Capital Management held 16 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

12 West Capital Management deployed $113M of net new capital in Q2 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Procore: 1,400,211 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GDS Holdings, an estimated $16.3M trimmed.

  • 12 West Capital Management's largest Q2 2021 buy was Procore: 1,400,211 shares worth $133M.
  • 12 West Capital Management added most to Roblox in Q2 2021, an estimated $52.4M increase.
  • 12 West Capital Management's biggest Q2 2021 reduction was GDS Holdings, cutting an estimated $16.3M.
  • 12 West Capital Management fully exited 1Life Healthcare in Q2 2021, selling an estimated $40.2M.
  • 12 West Capital Management's ten largest holdings make up 96% of its $2.39B portfolio in Q2 2021.
  • 12 West Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • 12 West Capital Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on 12 West Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.