1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-26.22%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.17B
AUM Growth
+$1.17B
(-29%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
26
New
4
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Roblox
RBLX
|
$20.4M |
| 2 |
Sea Limited
SE
|
$16.7M |
| 3 |
Sprout Social
SPT
|
$16M |
| 4 |
Procore
PCOR
|
$13M |
| 5 |
Spotify
SPOT
|
$9.38M |
Top Sells
| 1 |
10x Genomics
TXG
|
$57.4M |
| 2 |
Corpay
CPAY
|
$34.6M |
| 3 |
Asana
ASAN
|
$31.6M |
| 4 |
Amplitude
AMPL
|
$11.5M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$3.82M |
Sector Composition
| 1 | Technology | 61.05% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $245M | 20.87% | 7,336,311 -3,679 | -0.1% | -$123K |
|
|
2
Procore
PCOR
$10.4B
| $159M | 13.52% | 3,495,523 +287,312 | +9% | +$13M |
|
3
Repligen
RGEN
$6.88B
| $132M | 11.25% | 812,863 -294 | -0% | -$47.7K |
|
|
4
Roblox
RBLX
$86.4B
| $81.5M | 6.94% | 2,480,000 +620,000 | +33% | +$20.4M |
|
5
Sprinklr
CXM
$2.24B
| $74.9M | 6.39% | 7,413,268 +443,268 | +6% | +$4.48M |
|
|
6
Sea Limited
SE
$110B
| $72.1M | 6.14% | 1,077,900 +250,000 | +30% | +$16.7M |
|
7
Shake Shack
SHAK
$4.27B
| $70.1M | 5.98% | 1,776,382 -1,425 | -0.1% | -$56.3K |
|
|
8
10x Genomics
TXG
$1.74B
| $56.5M | 4.82% | 1,249,646 -1,268,854 | -50% | -$57.4M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $50.7M | 4.32% | 1,612,700 +200,000 | +14% | +$6.29M |
|
|
10
Sprout Social
SPT
$929M
| $46.4M | 3.95% | 798,313 +275,000 | +53% | +$16M |
|
11
Toast
TOST
$26.3B
| $42.9M | 3.65% | 3,313,471 | – | – |
|
12
Confluent
CFLT
$6.85B
| $42.1M | 3.58% | 1,810,000 | – | – |
|
|
LGV.U
13
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
| $14.6M | 1.24% | 1,500,000 | – | – |
|
|
HUGS.U
14
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $12.4M | 1.06% | 1,250,000 | – | – |
|
15
nCino
NCNO
$3.72B
| $12.4M | 1.05% | 400,000 | – | – |
|
16
EverCommerce
EVCM
$2.09B
| $11.5M | 0.98% | 1,275,000 | – | – |
|
|
17
Spotify
SPOT
$140B
| $9.38M | 0.8% | +100,000 | New | +$9.38M |
|
18
Snowflake
SNOW
$79.6B
| $8.62M | 0.73% | +62,000 | New | +$8.62M |
|
19
Pacific Biosciences
PACB
$393M
| $8.51M | 0.73% | +1,925,000 | New | +$8.51M |
|
20
AppFolio
APPF
$9.94B
| $8.16M | 0.7% | 90,000 +5,000 | +6% | +$453K |
|
21
Affirm
AFRM
$28.8B
| $8.13M | 0.69% | +450,000 | New | +$8.13M |
|
22
Cloudflare
NET
$72.7B
| $7.22M | 0.62% | 165,000 | – | – |
|
|
23
Amplitude
AMPL
$1.51B
| – | – | -625,000 | Closed | -$11.5M |
|
|
24
Asana
ASAN
$3.44B
| – | – | -790,000 | Closed | -$31.6M |
|
|
25
Corpay
CPAY
$23B
| – | – | -139,120 | Closed | -$34.6M |
|