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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
-2.1%
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
$2.19B
AUM Growth
-$193M
Cap. Flow
+$24.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
92.1%
Holding
18
New
3
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$156M
2
CXM icon
Sprinklr
CXM
+$42.9M
3
EVCM icon
EverCommerce
EVCM
+$23.5M
4
FIVN icon
FIVE9
FIVN
+$9.12M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$84.2M
2
ASAN icon
Asana
ASAN
+$73.9M
3
SPT icon
Sprout Social
SPT
+$17.6M
4
RGEN icon
Repligen
RGEN
+$13.7M
5
SHAK icon
Shake Shack
SHAK
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Healthcare 26.23%
3 Communication Services 12.79%
4 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.54B
$464M 21.14%
8,187,740
-1,366,455
-14% -$84.2M
RGEN icon
2
Repligen
RGEN
$8.35B
$295M 13.47%
1,021,641
-53,412
-5% -$13.7M
RBLX icon
3
Roblox
RBLX
$39B
$280M 12.79%
3,712,000
+1,900,000
+105% +$156M
TXG icon
4
10x Genomics
TXG
$5.5B
$280M 12.76%
1,922,000
– –
SHAK icon
5
Shake Shack
SHAK
$2.28B
$162M 7.37%
2,058,912
-105,816
-5% -$9.63M
ASAN icon
6
Asana
ASAN
$1.77B
$145M 6.63%
1,400,000
-890,000
-39% -$73.9M
PCOR icon
7
Procore
PCOR
$6.98B
$124M 5.64%
1,383,000
-17,211
-1% -$1.62M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$97.2M 4.43%
1,412,700
– –
SPT icon
9
Sprout Social
SPT
$520M
$86.4M 3.94%
708,313
-162,050
-19% -$17.6M
XYZ
10
Block Inc
XYZ
$47.8B
$86.3M 3.94%
360,000
– –
CXM icon
11
Sprinklr
CXM
$1.41B
$40.3M 1.84%
+2,302,795
New +$42.9M
NET icon
12
Cloudflare
NET
$98.5B
$39.8M 1.81%
353,200
– –
CPAY icon
13
Corpay
CPAY
$24.3B
$36.3M 1.66%
139,120
– –
EVCM icon
14
EverCommerce
EVCM
$2.08B
$21M 0.96%
+1,275,000
New +$23.5M
LGV.U
15
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
$15.2M 0.69%
1,500,000
– –
HUGS.U
16
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 0.57%
1,250,000
– –
FIVN icon
17
FIVE9
FIVN
$2.01B
$7.99M 0.36%
+50,000
New +$9.12M
DMTK
18
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-150,000
Closed -$6.24M

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12 West Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, 12 West Capital Management held 18 positions worth $2.19B, down 8.1% from $2.39B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

12 West Capital Management's Q3 2021 filing shows 3 new, 1 increased, 6 reduced and 1 closed positions. Its largest new stake was Sprinklr: 2,302,795 shares worth $40.3M. The largest sale was GDS Holdings, an estimated $84.2M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 57% a quarter earlier, followed by Healthcare and Communication Services.

  • 12 West Capital Management's largest Q3 2021 buy was Sprinklr: 2,302,795 shares worth $40.3M.
  • 12 West Capital Management added most to Roblox in Q3 2021, an estimated $156M increase.
  • 12 West Capital Management's biggest Q3 2021 reduction was GDS Holdings, cutting an estimated $84.2M.
  • 12 West Capital Management fully exited DermTech, Inc. Common Stock in Q3 2021, selling an estimated $6.24M.
  • 12 West Capital Management's ten largest holdings make up 92% of its $2.19B portfolio in Q3 2021.
  • 12 West Capital Management opened 3 new positions and closed 1 in Q3 2021.
  • 12 West Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2.19B.

Based on 12 West Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.