1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+20.64%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
29
New
8
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$36M |
| 2 |
Datadog
DDOG
|
$32.8M |
| 3 |
Grindr
GRND
|
$29.1M |
| 4 |
Intuitive Surgical
ISRG
|
$22.2M |
| 5 |
Confluent
CFLT
|
$13.1M |
Top Sells
| 1 |
Sprinklr
CXM
|
$45.1M |
| 2 |
Sprout Social
SPT
|
$28.8M |
| 3 |
Toast
TOST
|
$26.6M |
| 4 |
Roblox
RBLX
|
$19.1M |
| 5 |
Repligen
RGEN
|
$16.2M |
Sector Composition
| 1 | Technology | 59.58% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procore
PCOR
$10.4B
| $219M | 18.84% |
3,500,000
+4,477
| +0.1% | +$280K |
|
|
2
Roblox
RBLX
$86.4B
| $137M | 11.79% |
3,050,000
-425,000
| -12% | -$19.1M |
|
3
GDS Holdings
GDS
$6.62B
| $116M | 9.98% |
6,221,854
-519,705
| -8% | -$9.7M |
|
|
4
Repligen
RGEN
$6.88B
| $96.2M | 8.26% |
571,145
-96,476
| -14% | -$16.2M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $78.7M | 6.77% |
1,647,283
| – | – |
|
6
Shake Shack
SHAK
$4.27B
| $75M | 6.44% |
1,350,731
-201,250
| -13% | -$11.2M |
|
|
7
Toast
TOST
$26.3B
| $58.1M | 4.99% |
3,271,340
-1,500,000
| -31% | -$26.6M |
|
|
8
Confluent
CFLT
$6.85B
| $51.9M | 4.46% |
2,155,000
+545,000
| +34% | +$13.1M |
|
|
9
Sprinklr
CXM
$2.24B
| $45.4M | 3.9% |
3,500,000
-3,483,268
| -50% | -$45.1M |
|
10
AppFolio
APPF
$9.94B
| $37.3M | 3.21% |
300,000
| – | – |
|
|
11
Maravai LifeSciences
MRVI
$350M
| $36M | 3.09% |
+2,568,770
| New | +$36M |
|
12
Lithia Motors
LAD
$8.63B
| $34.5M | 2.96% |
150,500
+20,500
| +16% | +$4.69M |
|
|
13
Datadog
DDOG
$47.7B
| $32.8M | 2.82% |
+451,500
| New | +$32.8M |
|
14
Valvoline
VVV
$4.93B
| $31.1M | 2.67% |
890,000
| – | – |
|
|
15
Grindr
GRND
$3B
| $29.1M | 2.5% |
+4,675,726
| New | +$29.1M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $25.8M | 2.22% |
101,000
+87,000
| +621% | +$22.2M |
|
17
Group 1 Automotive
GPI
$6.01B
| $14.5M | 1.25% |
64,000
| – | – |
|
18
Trupanion
TRUP
$1.99B
| $12.9M | 1.11% |
+300,000
| New | +$12.9M |
|
|
ENFN
19
DELISTED
Enfusion, Inc.
ENFN
| $11M | 0.95% |
+1,050,000
| New | +$11M |
|
20
Cloudflare
NET
$72.7B
| $10.2M | 0.87% |
165,000
| – | – |
|
21
Grocery Outlet
GO
$1.78B
| $5.65M | 0.49% |
+200,000
| New | +$5.65M |
|
22
EPAM Systems
EPAM
$9.82B
| $3.59M | 0.31% |
12,000
| – | – |
|
23
Kura Sushi USA
KRUS
$1.03B
| $988K | 0.08% |
+15,000
| New | +$988K |
|
|
GRND.WS
24
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $672K | 0.06% |
+755,000
| New | +$672K |
|
25
AutoNation
AN
$8.26B
| – | – |
-41,000
| Closed | -$4.4M |
|