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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
+2.83%
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
$1.13B
AUM Growth
-$40.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
84.23%
Holding
23
New
1
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$26.6M
2
TOST icon
Toast
TOST
+$25.3M
3
APPF icon
AppFolio
APPF
+$22.3M
4
TECH icon
Bio-Techne
TECH
+$18.2M
5
RBLX icon
Roblox
RBLX
+$14.3M

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$56.5M
2
NCNO icon
nCino
NCNO
+$12.4M
3
AFRM icon
Affirm
AFRM
+$8.13M
4
SPT icon
Sprout Social
SPT
+$6.61M
5
GDS icon
GDS Holdings
GDS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 60.44%
2 Healthcare 15.43%
3 Consumer Discretionary 12.04%
4 Communication Services 9.69%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.98B
$173M 15.26%
3,495,523
– –
RGEN icon
2
Repligen
RGEN
$8.21B
$149M 13.13%
795,433
-17,430
-2% -$3.68M
GDS icon
3
GDS Holdings
GDS
$6.46B
$126M 11.09%
7,117,884
-218,427
-3% -$5.73M
RBLX icon
4
Roblox
RBLX
$38.1B
$101M 8.93%
2,825,000
+345,000
+14% +$14.3M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$82.4M 7.27%
2,397,283
+784,583
+49% +$26.6M
TOST icon
6
Toast
TOST
$17.9B
$79.8M 7.04%
4,771,340
+1,457,869
+44% +$25.3M
SHAK icon
7
Shake Shack
SHAK
$2.3B
$76.1M 6.71%
1,691,798
-84,584
-5% -$4.06M
CXM icon
8
Sprinklr
CXM
$1.39B
$64.4M 5.68%
6,983,268
-430,000
-6% -$4.84M
SE icon
9
Sea Limited
SE
$64.7B
$60.4M 5.33%
1,077,900
– –
CFLT
10
DELISTED
Confluent
CFLT
$43M 3.8%
1,810,000
– –
SPT icon
11
Sprout Social
SPT
$505M
$41.8M 3.68%
688,313
-110,000
-14% -$6.61M
APPF icon
12
AppFolio
APPF
$6.33B
$32.4M 2.85%
309,000
+219,000
+243% +$22.3M
SNOW icon
13
Snowflake
SNOW
$95.1B
$19.7M 1.74%
116,200
+54,200
+87% +$8.97M
TECH icon
14
Bio-Techne
TECH
$11.2B
$15M 1.32%
+210,592
New +$18.2M
LGV.U
15
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 1.3%
1,500,000
– –
EVCM icon
16
EverCommerce
EVCM
$2.09B
$13.9M 1.23%
1,275,000
– –
HUGS.U
17
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$12.3M 1.09%
1,250,000
– –
PACB icon
18
Pacific Biosciences
PACB
$422M
$11.2M 0.99%
1,925,000
– –
NET icon
19
Cloudflare
NET
$96.7B
$9.13M 0.81%
165,000
– –
SPOT icon
20
Spotify
SPOT
$101B
$8.63M 0.76%
100,000
– –
AFRM icon
21
Affirm
AFRM
$25.2B
– –
-450,000
Closed -$8.13M
NCNO icon
22
nCino
NCNO
$1.96B
– –
-400,000
Closed -$12.4M
TXG icon
23
10x Genomics
TXG
$5.49B
– –
-1,249,646
Closed -$56.5M

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MPW
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12 West Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 12 West Capital Management held 23 positions worth $1.13B, down 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

12 West Capital Management's Q3 2022 filing shows 1 new, 5 increased, 5 reduced and 3 closed positions. Its largest new stake was Bio-Techne: 210,592 shares worth $15M. The largest sale was 10x Genomics, an estimated $56.5M.

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

  • 12 West Capital Management's largest Q3 2022 buy was Bio-Techne: 210,592 shares worth $15M.
  • 12 West Capital Management added most to Smartsheet Inc. in Q3 2022, an estimated $26.6M increase.
  • 12 West Capital Management's biggest Q3 2022 reduction was Sprout Social, cutting an estimated $6.61M.
  • 12 West Capital Management fully exited 10x Genomics in Q3 2022, selling an estimated $56.5M.
  • 12 West Capital Management's ten largest holdings make up 84% of its $1.13B portfolio in Q3 2022.
  • 12 West Capital Management opened 1 new position and closed 3 in Q3 2022.
  • 12 West Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.13B.

Based on 12 West Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.