1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+2.83%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
23
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$27M |
| 2 |
Toast
TOST
|
$24.4M |
| 3 |
AppFolio
APPF
|
$22.9M |
| 4 |
Bio-Techne
TECH
|
$15M |
| 5 |
Roblox
RBLX
|
$12.4M |
Top Sells
| 1 |
10x Genomics
TXG
|
$56.5M |
| 2 |
nCino
NCNO
|
$12.4M |
| 3 |
Affirm
AFRM
|
$8.13M |
| 4 |
Sprout Social
SPT
|
$6.67M |
| 5 |
Sprinklr
CXM
|
$3.96M |
Sector Composition
| 1 | Technology | 60.44% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procore
PCOR
$10.4B
| $173M | 15.26% | 3,495,523 | – | – |
|
2
Repligen
RGEN
$6.88B
| $149M | 13.13% | 795,433 -17,430 | -2% | -$3.26M |
|
3
GDS Holdings
GDS
$6.62B
| $126M | 11.09% | 7,117,884 -218,427 | -3% | -$3.86M |
|
|
4
Roblox
RBLX
$86.4B
| $101M | 8.93% | 2,825,000 +345,000 | +14% | +$12.4M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $82.4M | 7.27% | 2,397,283 +784,583 | +49% | +$27M |
|
|
6
Toast
TOST
$26.3B
| $79.8M | 7.04% | 4,771,340 +1,457,869 | +44% | +$24.4M |
|
7
Shake Shack
SHAK
$4.27B
| $76.1M | 6.71% | 1,691,798 -84,584 | -5% | -$3.8M |
|
|
8
Sprinklr
CXM
$2.24B
| $64.4M | 5.68% | 6,983,268 -430,000 | -6% | -$3.96M |
|
9
Sea Limited
SE
$110B
| $60.4M | 5.33% | 1,077,900 | – | – |
|
10
Confluent
CFLT
$6.85B
| $43M | 3.8% | 1,810,000 | – | – |
|
|
11
Sprout Social
SPT
$929M
| $41.8M | 3.68% | 688,313 -110,000 | -14% | -$6.67M |
|
|
12
AppFolio
APPF
$9.94B
| $32.4M | 2.85% | 309,000 +219,000 | +243% | +$22.9M |
|
13
Snowflake
SNOW
$79.6B
| $19.7M | 1.74% | 116,200 +54,200 | +87% | +$9.21M |
|
|
14
Bio-Techne
TECH
$8.5B
| $15M | 1.32% | +52,648 | New | +$15M |
|
|
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 | – | – |
|
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 | – | – |
|
18
Pacific Biosciences
PACB
$393M
| $11.2M | 0.99% | 1,925,000 | – | – |
|
19
Cloudflare
NET
$72.7B
| $9.13M | 0.81% | 165,000 | – | – |
|
20
Spotify
SPOT
$140B
| $8.63M | 0.76% | 100,000 | – | – |
|
|
21
Affirm
AFRM
$28.8B
| – | – | -450,000 | Closed | -$8.13M |
|
|
22
nCino
NCNO
$3.72B
| – | – | -400,000 | Closed | -$12.4M |
|
|
23
10x Genomics
TXG
$1.74B
| – | – | -1,249,646 | Closed | -$56.5M |
|