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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
-0.66%
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
$989M
AUM Growth
-$144M
Cap. Flow
-$112M
Cap. Flow %
-11.33%
Top 10 Hldgs %
86.48%
Holding
29
New
9
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$27.8M
2
VVV icon
Valvoline
VVV
+$26.9M
3
RBLX icon
Roblox
RBLX
+$22.8M
4
TEAM icon
Atlassian
TEAM
+$12.3M
5
GPI icon
Group 1 Automotive
GPI
+$11.3M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$60.4M
2
SMAR
Smartsheet Inc.
SMAR
+$25.6M
3
RGEN icon
Repligen
RGEN
+$23.2M
4
SNOW icon
Snowflake
SNOW
+$19.7M
5
TECH icon
Bio-Techne
TECH
+$15M

Sector Composition

Rank Sector Weight
1 Technology 64.45%
2 Consumer Discretionary 13.75%
3 Healthcare 11.8%
4 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.98B
$165M 16.67%
3,495,523
– –
GDS icon
2
GDS Holdings
GDS
$6.46B
$139M 14.05%
6,741,559
-376,325
-5% -$5.76M
RGEN icon
3
Repligen
RGEN
$8.21B
$113M 11.42%
667,621
-127,812
-16% -$23.2M
RBLX icon
4
Roblox
RBLX
$38.1B
$98.9M 10%
3,475,000
+650,000
+23% +$22.8M
TOST icon
5
Toast
TOST
$17.9B
$86M 8.69%
4,771,340
– –
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$64.8M 6.55%
1,647,283
-750,000
-31% -$25.6M
SHAK icon
7
Shake Shack
SHAK
$2.3B
$64.5M 6.51%
1,551,981
-139,817
-8% -$6.81M
CXM icon
8
Sprinklr
CXM
$1.39B
$57.1M 5.77%
6,983,268
– –
CFLT
9
DELISTED
Confluent
CFLT
$35.8M 3.62%
1,610,000
-200,000
-11% -$4.63M
APPF icon
10
AppFolio
APPF
$6.33B
$31.6M 3.2%
300,000
-9,000
-3% -$1M
VVV icon
11
Valvoline
VVV
$5.04B
$29.1M 2.94%
+890,000
New +$26.9M
SPT icon
12
Sprout Social
SPT
$505M
$28.8M 2.91%
510,313
-178,000
-26% -$10.4M
LAD icon
13
Lithia Motors
LAD
$7.42B
$26.6M 2.69%
+130,000
New +$27.8M
GPI icon
14
Group 1 Automotive
GPI
$3.64B
$11.5M 1.17%
+64,000
New +$11.3M
TEAM icon
15
Atlassian
TEAM
$24.5B
$9.97M 1.01%
+77,500
New +$12.3M
NET icon
16
Cloudflare
NET
$96.7B
$7.46M 0.75%
165,000
– –
PI icon
17
Impinj
PI
$4.19B
$6M 0.61%
+55,000
New +$5.79M
AN icon
18
AutoNation
AN
$6.62B
$4.4M 0.44%
+41,000
New +$4.53M
EPAM icon
19
EPAM Systems
EPAM
$4.67B
$3.93M 0.4%
+12,000
New +$4.08M
ISRG icon
20
Intuitive Surgical
ISRG
$125B
$3.71M 0.38%
+14,000
New +$3.41M
GTLB icon
21
GitLab
GTLB
$5.75B
$2.27M 0.23%
+50,000
New +$2.26M
EVCM icon
22
EverCommerce
EVCM
$2.09B
– –
-1,275,000
Closed -$13.9M
PACB icon
23
Pacific Biosciences
PACB
$422M
– –
-1,925,000
Closed -$11.2M
SE icon
24
Sea Limited
SE
$64.7B
– –
-1,077,900
Closed -$60.4M
SNOW icon
25
Snowflake
SNOW
$95.1B
– –
-116,200
Closed -$19.7M
1
2

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12 West Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 12 West Capital Management held 29 positions worth $989M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

12 West Capital Management withdrew a net $112M in Q4 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Sea Limited, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 12 West Capital Management opened a new position in Lithia Motors worth $26.6M.

  • 12 West Capital Management's largest Q4 2022 buy was Lithia Motors: 130,000 shares worth $26.6M.
  • 12 West Capital Management added most to Roblox in Q4 2022, an estimated $22.8M increase.
  • 12 West Capital Management's biggest Q4 2022 reduction was Smartsheet Inc., cutting an estimated $25.6M.
  • 12 West Capital Management fully exited Sea Limited in Q4 2022, selling an estimated $60.4M.
  • 12 West Capital Management's ten largest holdings make up 86% of its $989M portfolio in Q4 2022.
  • 12 West Capital Management opened 9 new positions and closed 8 in Q4 2022.
  • 12 West Capital Management's portfolio value fell 13% quarter-over-quarter to $989M.

Based on 12 West Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.