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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
+1.42%
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
$2.25B
AUM Growth
+$61.5M
Cap. Flow
+$141M
Cap. Flow %
6.25%
Top 10 Hldgs %
88.24%
Holding
20
New
3
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$93M
2
PCOR icon
Procore
PCOR
+$64M
3
CXM icon
Sprinklr
CXM
+$57.5M
4
RBLX icon
Roblox
RBLX
+$43.7M
5
ACVA icon
ACV Auctions
ACVA
+$38.6M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$56.4M
2
ASAN icon
Asana
ASAN
+$42.4M
3
NET icon
Cloudflare
NET
+$31.5M
4
XYZ
Block Inc
XYZ
+$21.7M
5
SHAK icon
Shake Shack
SHAK
+$20.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$38.1B
$429M 19.05%
4,162,000
+450,000
+12% +$43.7M
GDS icon
2
GDS Holdings
GDS
$6.46B
$373M 16.55%
7,910,578
-277,162
-3% -$15.3M
TXG icon
3
10x Genomics
TXG
$5.49B
$299M 13.24%
2,004,000
+82,000
+4% +$12.6M
RGEN icon
4
Repligen
RGEN
$8.21B
$215M 9.54%
812,225
-209,416
-20% -$56.4M
PCOR icon
5
Procore
PCOR
$6.98B
$169M 7.5%
2,113,211
+730,211
+53% +$64M
SHAK icon
6
Shake Shack
SHAK
$2.3B
$129M 5.74%
1,791,589
-267,323
-13% -$20.3M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$109M 4.85%
1,412,700
– –
CFLT
8
DELISTED
Confluent
CFLT
$98.3M 4.36%
+1,290,000
New +$93M
CXM icon
9
Sprinklr
CXM
$1.39B
$92.4M 4.1%
5,820,639
+3,517,844
+153% +$57.5M
ASAN icon
10
Asana
ASAN
$1.75B
$74.5M 3.31%
1,000,000
-400,000
-29% -$42.4M
SPT icon
11
Sprout Social
SPT
$505M
$64.2M 2.85%
708,313
– –
XYZ
12
Block Inc
XYZ
$47.2B
$42M 1.86%
260,000
-100,000
-28% -$21.7M
ACVA icon
13
ACV Auctions
ACVA
$1.29B
$37M 1.64%
+1,964,400
New +$38.6M
CPAY icon
14
Corpay
CPAY
$24.1B
$31.1M 1.38%
139,120
– –
NET icon
15
Cloudflare
NET
$96.7B
$21.7M 0.96%
165,000
-188,200
-53% -$31.5M
TOST icon
16
Toast
TOST
$17.9B
$20.2M 0.9%
+583,380
New +$27M
EVCM icon
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
– –
FIVN icon
20
FIVE9
FIVN
$1.97B
– –
-50,000
Closed -$7.99M

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12 West Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, 12 West Capital Management held 20 positions worth $2.25B, up 2.8% from $2.19B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

12 West Capital Management deployed $141M of net new capital in Q4 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Confluent: 1,290,000 shares worth $98.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Repligen, an estimated $56.4M trimmed.

  • 12 West Capital Management's largest Q4 2021 buy was Confluent: 1,290,000 shares worth $98.3M.
  • 12 West Capital Management added most to Procore in Q4 2021, an estimated $64M increase.
  • 12 West Capital Management's biggest Q4 2021 reduction was Repligen, cutting an estimated $56.4M.
  • 12 West Capital Management fully exited FIVE9 in Q4 2021, selling an estimated $7.99M.
  • 12 West Capital Management's ten largest holdings make up 88% of its $2.25B portfolio in Q4 2021.
  • 12 West Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • 12 West Capital Management's portfolio value rose 2.8% quarter-over-quarter to $2.25B.

Based on 12 West Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.