1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-2.21%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$2.19B
AUM Growth
+$2.19B
(-8.1%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
18
New
3
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$144M |
| 2 |
Sprinklr
CXM
|
$40.3M |
| 3 |
EverCommerce
EVCM
|
$21M |
| 4 |
FIVE9
FIVN
|
$7.99M |
Top Sells
| 1 |
Asana
ASAN
|
$92.4M |
| 2 |
GDS Holdings
GDS
|
$77.4M |
| 3 |
Sprout Social
SPT
|
$19.8M |
| 4 |
Repligen
RGEN
|
$15.4M |
| 5 |
Shake Shack
SHAK
|
$8.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $464M | 21.14% | 8,187,740 -1,366,455 | -14% | -$77.4M |
|
|
2
Repligen
RGEN
$6.88B
| $295M | 13.47% | 1,021,641 -53,412 | -5% | -$15.4M |
|
|
3
Roblox
RBLX
$86.4B
| $280M | 12.79% | 3,712,000 +1,900,000 | +105% | +$144M |
|
4
10x Genomics
TXG
$1.74B
| $280M | 12.76% | 1,922,000 | – | – |
|
|
5
Shake Shack
SHAK
$4.27B
| $162M | 7.37% | 2,058,912 -105,816 | -5% | -$8.3M |
|
|
6
Asana
ASAN
$3.44B
| $145M | 6.63% | 1,400,000 -890,000 | -39% | -$92.4M |
|
7
Procore
PCOR
$10.4B
| $124M | 5.64% | 1,383,000 -17,211 | -1% | -$1.54M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $97.2M | 4.43% | 1,412,700 | – | – |
|
|
9
Sprout Social
SPT
$929M
| $86.4M | 3.94% | 708,313 -162,050 | -19% | -$19.8M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $86.3M | 3.94% | 360,000 | – | – |
|
|
11
Sprinklr
CXM
$2.24B
| $40.3M | 1.84% | +2,302,795 | New | +$40.3M |
|
12
Cloudflare
NET
$72.7B
| $39.8M | 1.81% | 353,200 | – | – |
|
13
Corpay
CPAY
$23B
| $36.3M | 1.66% | 139,120 | – | – |
|
|
14
EverCommerce
EVCM
$2.09B
| $21M | 0.96% | +1,275,000 | New | +$21M |
|
|
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 | – | – |
|
|
17
FIVE9
FIVN
$2.08B
| $7.99M | 0.36% | +50,000 | New | +$7.99M |
|
|
DMTK
18
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – | -150,000 | Closed | -$6.24M |
|