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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
-29.03%
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
$1.64B
AUM Growth
-$609M
Cap. Flow
+$120M
Cap. Flow %
7.3%
Top 10 Hldgs %
82.62%
Holding
24
New
5
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$117M
2
PCOR icon
Procore
PCOR
+$69.6M
3
TOST icon
Toast
TOST
+$61.7M
4
TXG icon
10x Genomics
TXG
+$45M
5
CFLT
Confluent
CFLT
+$27.1M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$139M
2
XYZ
Block Inc
XYZ
+$42M
3
ACVA icon
ACV Auctions
ACVA
+$37M
4
GDS icon
GDS Holdings
GDS
+$23.3M
5
SPT icon
Sprout Social
SPT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 58.77%
2 Healthcare 20.95%
3 Consumer Discretionary 13.37%
4 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.29B
$288M 17.51%
7,339,990
-570,588
-7% -$23.3M
TXG icon
2
10x Genomics
TXG
$5.83B
$192M 11.65%
2,518,500
+514,500
+26% +$45M
PCOR icon
3
Procore
PCOR
$7.03B
$186M 11.3%
3,208,211
+1,095,000
+52% +$69.6M
RGEN icon
4
Repligen
RGEN
$7.39B
$153M 9.3%
813,157
+932
+0.1% +$177K
SHAK icon
5
Shake Shack
SHAK
$2.48B
$121M 7.34%
1,777,807
-13,782
-0.8% -$948K
SE icon
6
Sea Limited
SE
$63.9B
$99.2M 6.03%
+827,900
New +$117M
RBLX icon
7
Roblox
RBLX
$34.7B
$86M 5.23%
1,860,000
-2,302,000
-55% -$139M
CXM icon
8
Sprinklr
CXM
$1.42B
$82.9M 5.04%
6,970,000
+1,149,361
+20% +$13.9M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$77.4M 4.7%
1,412,700
– –
CFLT
10
DELISTED
Confluent
CFLT
$74.2M 4.51%
1,810,000
+520,000
+40% +$27.1M
TOST icon
11
Toast
TOST
$17.9B
$72M 4.38%
3,313,471
+2,730,091
+468% +$61.7M
SPT icon
12
Sprout Social
SPT
$500M
$41.9M 2.55%
523,313
-185,000
-26% -$12.7M
CPAY icon
13
Corpay
CPAY
$24.8B
$34.6M 2.11%
139,120
– –
ASAN icon
14
Asana
ASAN
$1.79B
$31.6M 1.92%
790,000
-210,000
-21% -$10.9M
NET icon
15
Cloudflare
NET
$94.3B
$19.8M 1.2%
165,000
– –
EVCM icon
16
EverCommerce
EVCM
$2.09B
$16.8M 1.02%
1,275,000
– –
NCNO icon
17
nCino
NCNO
$1.93B
$16.4M 1%
+400,000
New +$18.3M
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
$14.7M 0.89%
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
$13.1M 0.79%
1,250,000
– –
AMPL icon
20
Amplitude
AMPL
$1.15B
$11.5M 0.7%
+625,000
New +$19M
APPF icon
21
AppFolio
APPF
$5.98B
$9.62M 0.59%
+85,000
New +$9.79M
ENFN
22
DELISTED
Enfusion, Inc.
ENFN
$3.82M 0.23%
+300,000
New +$4.58M
ACVA icon
23
ACV Auctions
ACVA
$1.4B
– –
-1,964,400
Closed -$37M
XYZ
24
Block Inc
XYZ
$48.4B
– –
-260,000
Closed -$42M

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12 West Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 12 West Capital Management held 24 positions worth $1.64B, down 27% from $2.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

12 West Capital Management deployed $120M of net new capital in Q1 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Sea Limited: 827,900 shares worth $99.2M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roblox, an estimated $139M trimmed.

  • 12 West Capital Management's largest Q1 2022 buy was Sea Limited: 827,900 shares worth $99.2M.
  • 12 West Capital Management added most to Procore in Q1 2022, an estimated $69.6M increase.
  • 12 West Capital Management's biggest Q1 2022 reduction was Roblox, cutting an estimated $139M.
  • 12 West Capital Management fully exited Block Inc in Q1 2022, selling an estimated $42M.
  • 12 West Capital Management's ten largest holdings make up 83% of its $1.64B portfolio in Q1 2022.
  • 12 West Capital Management opened 5 new positions and closed 2 in Q1 2022.
  • 12 West Capital Management's portfolio value fell 27% quarter-over-quarter to $1.64B.

Based on 12 West Capital Management's 13F filing for Q1 2022, filed 16 May 2022.