1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-29.03%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.64B
AUM Growth
+$1.64B
(-27%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
24
New
5
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$99.2M |
| 2 |
Procore
PCOR
|
$63.5M |
| 3 |
Toast
TOST
|
$59.3M |
| 4 |
10x Genomics
TXG
|
$39.1M |
| 5 |
Confluent
CFLT
|
$21.3M |
Top Sells
| 1 |
Roblox
RBLX
|
$106M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$42M |
| 3 |
ACV Auctions
ACVA
|
$37M |
| 4 |
GDS Holdings
GDS
|
$22.4M |
| 5 |
Sprout Social
SPT
|
$14.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $288M | 17.51% |
7,339,990
-570,588
| -7% | -$22.4M |
|
|
2
10x Genomics
TXG
$1.74B
| $192M | 11.65% |
2,518,500
+514,500
| +26% | +$39.1M |
|
|
3
Procore
PCOR
$10.4B
| $186M | 11.3% |
3,208,211
+1,095,000
| +52% | +$63.5M |
|
4
Repligen
RGEN
$6.88B
| $153M | 9.3% |
813,157
+932
| +0.1% | +$175K |
|
5
Shake Shack
SHAK
$4.27B
| $121M | 7.34% |
1,777,807
-13,782
| -0.8% | -$936K |
|
|
6
Sea Limited
SE
$110B
| $99.2M | 6.03% |
+827,900
| New | +$99.2M |
|
|
7
Roblox
RBLX
$86.4B
| $86M | 5.23% |
1,860,000
-2,302,000
| -55% | -$106M |
|
8
Sprinklr
CXM
$2.24B
| $82.9M | 5.04% |
6,970,000
+1,149,361
| +20% | +$13.7M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $77.4M | 4.7% |
1,412,700
| – | – |
|
|
10
Confluent
CFLT
$6.85B
| $74.2M | 4.51% |
1,810,000
+520,000
| +40% | +$21.3M |
|
|
11
Toast
TOST
$26.3B
| $72M | 4.38% |
3,313,471
+2,730,091
| +468% | +$59.3M |
|
|
12
Sprout Social
SPT
$929M
| $41.9M | 2.55% |
523,313
-185,000
| -26% | -$14.8M |
|
13
Corpay
CPAY
$23B
| $34.6M | 2.11% |
139,120
| – | – |
|
14
Asana
ASAN
$3.44B
| $31.6M | 1.92% |
790,000
-210,000
| -21% | -$8.39M |
|
15
Cloudflare
NET
$72.7B
| $19.8M | 1.2% |
165,000
| – | – |
|
16
EverCommerce
EVCM
$2.09B
| $16.8M | 1.02% |
1,275,000
| – | – |
|
17
nCino
NCNO
$3.72B
| $16.4M | 1% |
+400,000
| New | +$16.4M |
|
|
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
| – | – |
|
20
Amplitude
AMPL
$1.51B
| $11.5M | 0.7% |
+625,000
| New | +$11.5M |
|
21
AppFolio
APPF
$9.94B
| $9.62M | 0.59% |
+85,000
| New | +$9.62M |
|
|
ENFN
22
DELISTED
Enfusion, Inc.
ENFN
| $3.82M | 0.23% |
+300,000
| New | +$3.82M |
|
|
23
ACV Auctions
ACVA
$2.01B
| – | – |
-1,964,400
| Closed | -$37M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| – | – |
-260,000
| Closed | -$42M |
|