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1WCM

12 West Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+168.87%
5 Year Est. Return
+90.56%
10 Year Est. Return
+1,084.81%
AUM
$1.16B
AUM Growth
+$174M
Cap. Flow
+$422K
Cap. Flow %
0.04%
Top 10 Hldgs %
78.63%
Holding
29
New
8
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$36.9M
2
DDOG icon
Datadog
DDOG
+$33.1M
3
GRND icon
Grindr
GRND
+$27.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$21.4M
5
TRUP icon
Trupanion
TRUP
+$16.2M

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$35.3M
2
TOST icon
Toast
TOST
+$29.6M
3
SPT icon
Sprout Social
SPT
+$28.8M
4
RGEN icon
Repligen
RGEN
+$17.2M
5
RBLX icon
Roblox
RBLX
+$16.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$7.9B
$219M 18.84%
3,500,000
+4,477
+0.1% +$262K
RBLX icon
2
Roblox
RBLX
$33.9B
$137M 11.79%
3,050,000
-425,000
-12% -$16.2M
GDS icon
3
GDS Holdings
GDS
$6.09B
$116M 9.98%
6,221,854
-519,705
-8% -$11M
RGEN icon
4
Repligen
RGEN
$9.76B
$96.2M 8.26%
571,145
-96,476
-14% -$17.2M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$78.7M 6.77%
1,647,283
– –
SHAK icon
6
Shake Shack
SHAK
$2.29B
$75M 6.44%
1,350,731
-201,250
-13% -$11.1M
TOST icon
7
Toast
TOST
$18B
$58.1M 4.99%
3,271,340
-1,500,000
-31% -$29.6M
CFLT
8
DELISTED
Confluent
CFLT
$51.9M 4.46%
2,155,000
+545,000
+34% +$12.6M
CXM icon
9
Sprinklr
CXM
$1.3B
$45.4M 3.9%
3,500,000
-3,483,268
-50% -$35.3M
APPF icon
10
AppFolio
APPF
$7.83B
$37.3M 3.21%
300,000
– –
MRVI icon
11
Maravai LifeSciences
MRVI
$1.02B
$36M 3.09%
+2,568,770
New +$36.9M
LAD icon
12
Lithia Motors
LAD
$7.46B
$34.5M 2.96%
150,500
+20,500
+16% +$4.99M
DDOG icon
13
Datadog
DDOG
$82.9B
$32.8M 2.82%
+451,500
New +$33.1M
VVV icon
14
Valvoline
VVV
$3.46B
$31.1M 2.67%
890,000
– –
GRND icon
15
Grindr
GRND
$2.7B
$29.1M 2.5%
+4,675,726
New +$27.9M
ISRG icon
16
Intuitive Surgical
ISRG
$135B
$25.8M 2.22%
101,000
+87,000
+621% +$21.4M
GPI icon
17
Group 1 Automotive
GPI
$3.13B
$14.5M 1.25%
64,000
– –
TRUP icon
18
Trupanion
TRUP
$1.12B
$12.9M 1.11%
+300,000
New +$16.2M
ENFN
19
DELISTED
Enfusion, Inc.
ENFN
$11M 0.95%
+1,050,000
New +$11.6M
NET icon
20
Cloudflare
NET
$116B
$10.2M 0.87%
165,000
– –
GO icon
21
Grocery Outlet
GO
$1.14B
$5.65M 0.49%
+200,000
New +$5.74M
EPAM icon
22
EPAM Systems
EPAM
$6.04B
$3.59M 0.31%
12,000
– –
KRUS icon
23
Kura Sushi USA
KRUS
$430M
$988K 0.08%
+15,000
New +$902K
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 +$620K
AN icon
25
AutoNation
AN
$6.46B
– –
-41,000
Closed -$4.4M
1
2

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12 West Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 12 West Capital Management held 29 positions worth $1.16B, up 18% from $989M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

12 West Capital Management's Q1 2023 filing shows 8 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Maravai LifeSciences: 2,568,770 shares worth $36M. The largest sale was Sprinklr, an estimated $35.3M.

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

  • 12 West Capital Management's largest Q1 2023 buy was Maravai LifeSciences: 2,568,770 shares worth $36M.
  • 12 West Capital Management added most to Intuitive Surgical in Q1 2023, an estimated $21.4M increase.
  • 12 West Capital Management's biggest Q1 2023 reduction was Sprinklr, cutting an estimated $35.3M.
  • 12 West Capital Management fully exited Sprout Social in Q1 2023, selling an estimated $28.8M.
  • 12 West Capital Management's ten largest holdings make up 79% of its $1.16B portfolio in Q1 2023.
  • 12 West Capital Management opened 8 new positions and closed 5 in Q1 2023.
  • 12 West Capital Management's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on 12 West Capital Management's 13F filing for Q1 2023, filed 15 May 2023.