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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
-26.22%
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
$1.17B
AUM Growth
-$471M
Cap. Flow
-$16.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
84.16%
Holding
26
New
4
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$21.3M
2
RBLX icon
Roblox
RBLX
+$20.8M
3
SPT icon
Sprout Social
SPT
+$16M
4
PCOR icon
Procore
PCOR
+$14.1M
5
AFRM icon
Affirm
AFRM
+$12.2M

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$65.8M
2
CPAY icon
Corpay
CPAY
+$34.6M
3
ASAN icon
Asana
ASAN
+$31.6M
4
AMPL icon
Amplitude
AMPL
+$11.5M
5
ENFN
Enfusion, Inc.
ENFN
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 60.36%
2 Healthcare 16.79%
3 Consumer Discretionary 12.12%
4 Communication Services 7.74%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.34B
$245M 20.87%
7,336,311
-3,679
-0.1% -$114K
PCOR icon
2
Procore
PCOR
$6.46B
$159M 13.52%
3,495,523
+287,312
+9% +$14.1M
RGEN icon
3
Repligen
RGEN
$7.44B
$132M 11.25%
812,863
-294
-0% -$46.5K
RBLX icon
4
Roblox
RBLX
$34B
$81.5M 6.94%
2,480,000
+620,000
+33% +$20.8M
CXM icon
5
Sprinklr
CXM
$1.33B
$74.9M 6.39%
7,413,268
+443,268
+6% +$5.38M
SE icon
6
Sea Limited
SE
$61.2B
$72.1M 6.14%
1,077,900
+250,000
+30% +$21.3M
SHAK icon
7
Shake Shack
SHAK
$2.3B
$70.1M 5.98%
1,776,382
-1,425
-0.1% -$72.7K
TXG icon
8
10x Genomics
TXG
$5.87B
$56.5M 4.82%
1,249,646
-1,268,854
-50% -$65.8M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$50.7M 4.32%
1,612,700
+200,000
+14% +$8.29M
SPT icon
10
Sprout Social
SPT
$455M
$46.4M 3.95%
798,313
+275,000
+53% +$16M
TOST icon
11
Toast
TOST
$16.8B
$42.9M 3.65%
3,313,471
– –
CFLT
12
DELISTED
Confluent
CFLT
$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
– –
NCNO icon
15
nCino
NCNO
$1.81B
$12.4M 1.05%
400,000
– –
EVCM icon
16
EverCommerce
EVCM
$2.05B
$11.5M 0.98%
1,275,000
– –
SPOT icon
17
Spotify
SPOT
$99.2B
$9.38M 0.8%
+100,000
New +$11.3M
SNOW icon
18
Snowflake
SNOW
$92.9B
$8.62M 0.73%
+62,000
New +$9.82M
PACB icon
19
Pacific Biosciences
PACB
$422M
$8.51M 0.73%
+1,925,000
New +$11.7M
APPF icon
20
AppFolio
APPF
$5.85B
$8.16M 0.7%
90,000
+5,000
+6% +$504K
AFRM icon
21
Affirm
AFRM
$23.5B
$8.13M 0.69%
+450,000
New +$12.2M
NET icon
22
Cloudflare
NET
$93B
$7.22M 0.62%
165,000
– –
AMPL icon
23
Amplitude
AMPL
$1.07B
– –
-625,000
Closed -$11.5M
ASAN icon
24
Asana
ASAN
$1.58B
– –
-790,000
Closed -$31.6M
CPAY icon
25
Corpay
CPAY
$24.2B
– –
-139,120
Closed -$34.6M
1
2

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12 West Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 12 West Capital Management held 26 positions worth $1.17B, down 29% from $1.64B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

12 West Capital Management's Q2 2022 filing shows 4 new, 7 increased, 4 reduced and 4 closed positions. Its largest new stake was Affirm: 450,000 shares worth $8.13M. The largest sale was 10x Genomics, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 12 West Capital Management's largest Q2 2022 buy was Affirm: 450,000 shares worth $8.13M.
  • 12 West Capital Management added most to Sea Limited in Q2 2022, an estimated $21.3M increase.
  • 12 West Capital Management's biggest Q2 2022 reduction was 10x Genomics, cutting an estimated $65.8M.
  • 12 West Capital Management fully exited Corpay in Q2 2022, selling an estimated $34.6M.
  • 12 West Capital Management's ten largest holdings make up 84% of its $1.17B portfolio in Q2 2022.
  • 12 West Capital Management opened 4 new positions and closed 4 in Q2 2022.
  • 12 West Capital Management's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on 12 West Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.