1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-0.66%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$989M
AUM Growth
+$989M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
29
New
9
Increased
1
Reduced
7
Closed
8
Top Buys
| 1 |
Valvoline
VVV
|
$29.1M |
| 2 |
Lithia Motors
LAD
|
$26.6M |
| 3 |
Roblox
RBLX
|
$18.5M |
| 4 |
Group 1 Automotive
GPI
|
$11.5M |
| 5 |
Atlassian
TEAM
|
$9.97M |
Top Sells
| 1 |
Sea Limited
SE
|
$60.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$29.5M |
| 3 |
Repligen
RGEN
|
$21.6M |
| 4 |
Snowflake
SNOW
|
$19.7M |
| 5 |
Bio-Techne
TECH
|
$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procore
PCOR
$10.4B
| $165M | 16.67% | 3,495,523 | – | – |
|
2
GDS Holdings
GDS
$6.62B
| $139M | 14.05% | 6,741,559 -376,325 | -5% | -$7.76M |
|
|
3
Repligen
RGEN
$6.88B
| $113M | 11.42% | 667,621 -127,812 | -16% | -$21.6M |
|
|
4
Roblox
RBLX
$86.4B
| $98.9M | 10% | 3,475,000 +650,000 | +23% | +$18.5M |
|
5
Toast
TOST
$26.3B
| $86M | 8.69% | 4,771,340 | – | – |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $64.8M | 6.55% | 1,647,283 -750,000 | -31% | -$29.5M |
|
7
Shake Shack
SHAK
$4.27B
| $64.5M | 6.51% | 1,551,981 -139,817 | -8% | -$5.81M |
|
8
Sprinklr
CXM
$2.24B
| $57.1M | 5.77% | 6,983,268 | – | – |
|
9
Confluent
CFLT
$6.85B
| $35.8M | 3.62% | 1,610,000 -200,000 | -11% | -$4.45M |
|
10
AppFolio
APPF
$9.94B
| $31.6M | 3.2% | 300,000 -9,000 | -3% | -$948K |
|
|
11
Valvoline
VVV
$4.93B
| $29.1M | 2.94% | +890,000 | New | +$29.1M |
|
12
Sprout Social
SPT
$929M
| $28.8M | 2.91% | 510,313 -178,000 | -26% | -$10M |
|
|
13
Lithia Motors
LAD
$8.63B
| $26.6M | 2.69% | +130,000 | New | +$26.6M |
|
|
14
Group 1 Automotive
GPI
$6.01B
| $11.5M | 1.17% | +64,000 | New | +$11.5M |
|
|
15
Atlassian
TEAM
$46.6B
| $9.97M | 1.01% | +77,500 | New | +$9.97M |
|
16
Cloudflare
NET
$72.7B
| $7.46M | 0.75% | 165,000 | – | – |
|
17
Impinj
PI
$5.45B
| $6M | 0.61% | +55,000 | New | +$6M |
|
18
AutoNation
AN
$8.26B
| $4.4M | 0.44% | +41,000 | New | +$4.4M |
|
19
EPAM Systems
EPAM
$9.82B
| $3.93M | 0.4% | +12,000 | New | +$3.93M |
|
20
Intuitive Surgical
ISRG
$170B
| $3.71M | 0.38% | +14,000 | New | +$3.71M |
|
21
GitLab
GTLB
$7.93B
| $2.27M | 0.23% | +50,000 | New | +$2.27M |
|
22
EverCommerce
EVCM
$2.09B
| – | – | -1,275,000 | Closed | -$13.9M |
|
23
Pacific Biosciences
PACB
$393M
| – | – | -1,925,000 | Closed | -$11.2M |
|
|
24
Sea Limited
SE
$110B
| – | – | -1,077,900 | Closed | -$60.4M |
|
|
25
Snowflake
SNOW
$79.6B
| – | – | -116,200 | Closed | -$19.7M |
|