1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+10.64%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.12%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
25
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Kura Sushi USA
KRUS
|
$41.7M |
| 2 |
Sportradar
SRAD
|
$35.2M |
| 3 |
Toast
TOST
|
$11.3M |
| 4 |
Maravai LifeSciences
MRVI
|
$9.86M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$9.57M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$34.2M |
| 2 |
Valvoline
VVV
|
$31.1M |
| 3 |
Roblox
RBLX
|
$26M |
| 4 |
Grindr
GRND
|
$15.4M |
| 5 |
Repligen
RGEN
|
$12.8M |
Sector Composition
| 1 | Technology | 63.1% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procore
PCOR
$10.4B
| $228M | 19.55% | 3,500,000 | – | – |
|
|
2
Roblox
RBLX
$86.4B
| $96.9M | 8.32% | 2,405,000 -645,000 | -21% | -$26M |
|
|
3
Toast
TOST
$26.3B
| $85.1M | 7.31% | 3,771,340 +500,000 | +15% | +$11.3M |
|
4
Confluent
CFLT
$6.85B
| $76.1M | 6.53% | 2,155,000 | – | – |
|
|
5
Shake Shack
SHAK
$4.27B
| $70.8M | 6.08% | 910,811 -439,920 | -33% | -$34.2M |
|
|
6
Repligen
RGEN
$6.88B
| $68M | 5.83% | 480,498 -90,647 | -16% | -$12.8M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $63M | 5.41% | 1,647,283 | – | – |
|
8
GDS Holdings
GDS
$6.62B
| $55.9M | 4.8% | 5,085,804 -1,136,050 | -18% | -$12.5M |
|
9
AppFolio
APPF
$9.94B
| $51.6M | 4.43% | 300,000 | – | – |
|
10
Datadog
DDOG
$47.7B
| $49.3M | 4.23% | 501,500 +50,000 | +11% | +$4.92M |
|
11
Sprinklr
CXM
$2.24B
| $48.4M | 4.15% | 3,500,000 | – | – |
|
12
Lithia Motors
LAD
$8.63B
| $45.8M | 3.93% | 150,500 | – | – |
|
|
13
Kura Sushi USA
KRUS
$1.03B
| $43.1M | 3.7% | 463,415 +448,415 | +2,989% | +$41.7M |
|
|
14
Maravai LifeSciences
MRVI
$350M
| $41.8M | 3.59% | 3,361,836 +793,066 | +31% | +$9.86M |
|
|
15
Sportradar
SRAD
$9.16B
| $35.2M | 3.02% | +2,728,370 | New | +$35.2M |
|
16
Intuitive Surgical
ISRG
$170B
| $34.5M | 2.96% | 101,000 | – | – |
|
|
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
| $21.4M | 1.83% | 1,903,190 +853,190 | +81% | +$9.57M |
|
18
Group 1 Automotive
GPI
$6.01B
| $16.5M | 1.42% | 64,000 | – | – |
|
19
Cloudflare
NET
$72.7B
| $10.8M | 0.93% | 165,000 | – | – |
|
|
20
Grindr
GRND
$3B
| $10.5M | 0.9% | 1,898,259 -2,777,467 | -59% | -$15.4M |
|
21
Grocery Outlet
GO
$1.78B
| $6.12M | 0.53% | 200,000 | – | – |
|
22
Trupanion
TRUP
$1.99B
| $5.9M | 0.51% | 300,000 | – | – |
|
|
GRND.WS
23
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $529K | 0.05% | 755,000 | – | – |
|
24
EPAM Systems
EPAM
$9.82B
| – | – | -12,000 | Closed | -$3.59M |
|
|
25
Valvoline
VVV
$4.93B
| – | – | -890,000 | Closed | -$31.1M |
|