1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+1.42%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.8%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
20
New
3
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
$98.4M |
| 2 |
Procore
PCOR
|
$58.4M |
| 3 |
Sprinklr
CXM
|
$55.8M |
| 4 |
Roblox
RBLX
|
$46.4M |
| 5 |
ACV Auctions
ACVA
|
$37M |
Top Sells
| 1 |
Repligen
RGEN
|
$55.5M |
| 2 |
Asana
ASAN
|
$29.8M |
| 3 |
Cloudflare
NET
|
$24.7M |
| 4 |
Shake Shack
SHAK
|
$19.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$16.2M |
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Healthcare | 22.79% |
| 3 | Communication Services | 19.05% |
| 4 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $429M | 19.05% | 4,162,000 +450,000 | +12% | +$46.4M |
|
2
GDS Holdings
GDS
$6.62B
| $373M | 16.55% | 7,910,578 -277,162 | -3% | -$13.1M |
|
3
10x Genomics
TXG
$1.74B
| $299M | 13.24% | 2,004,000 +82,000 | +4% | +$12.2M |
|
|
4
Repligen
RGEN
$6.88B
| $215M | 9.54% | 812,225 -209,416 | -20% | -$55.5M |
|
|
5
Procore
PCOR
$10.4B
| $169M | 7.5% | 2,113,211 +730,211 | +53% | +$58.4M |
|
|
6
Shake Shack
SHAK
$4.27B
| $129M | 5.74% | 1,791,589 -267,323 | -13% | -$19.3M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $109M | 4.85% | 1,412,700 | – | – |
|
|
8
Confluent
CFLT
$6.85B
| $98.4M | 4.36% | +1,290,000 | New | +$98.4M |
|
|
9
Sprinklr
CXM
$2.24B
| $92.4M | 4.1% | 5,820,639 +3,517,844 | +153% | +$55.8M |
|
|
10
Asana
ASAN
$3.44B
| $74.6M | 3.31% | 1,000,000 -400,000 | -29% | -$29.8M |
|
11
Sprout Social
SPT
$929M
| $64.2M | 2.85% | 708,313 | – | – |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $42M | 1.86% | 260,000 -100,000 | -28% | -$16.2M |
|
|
13
ACV Auctions
ACVA
$2.01B
| $37M | 1.64% | +1,964,400 | New | +$37M |
|
14
Corpay
CPAY
$23B
| $31.1M | 1.38% | 139,120 | – | – |
|
|
15
Cloudflare
NET
$72.7B
| $21.7M | 0.96% | 165,000 -188,200 | -53% | -$24.7M |
|
16
Toast
TOST
$26.3B
| $20.2M | 0.9% | +583,380 | New | +$20.2M |
|
17
EverCommerce
EVCM
$2.09B
| $20.1M | 0.89% | 1,275,000 | – | – |
|
|
LGV.U
18
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
| $15M | 0.67% | 1,500,000 | – | – |
|
|
HUGS.U
19
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $13.6M | 0.61% | 1,250,000 | – | – |
|
20
FIVE9
FIVN
$2.08B
| – | – | -50,000 | Closed | -$7.99M |
|