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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
+10.64%
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
$1.17B
AUM Growth
+$1.34M
Cap. Flow
-$36.9M
Cap. Flow %
-3.17%
Top 10 Hldgs %
72.49%
Holding
25
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

1
KRUS icon
Kura Sushi USA
KRUS
+$33.1M
2
SRAD icon
Sportradar
SRAD
+$32.9M
3
MRVI icon
Maravai LifeSciences
MRVI
+$10.7M
4
TOST icon
Toast
TOST
+$9.98M
5
ENFN
Enfusion, Inc.
ENFN
+$7.56M

Top Sells

1
VVV icon
Valvoline
VVV
+$31.1M
2
SHAK icon
Shake Shack
SHAK
+$28.3M
3
RBLX icon
Roblox
RBLX
+$25.9M
4
GRND icon
Grindr
GRND
+$16.9M
5
GDS icon
GDS Holdings
GDS
+$15.1M

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 Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.93B
$228M 19.55%
3,500,000
– –
RBLX icon
2
Roblox
RBLX
$37B
$96.9M 8.32%
2,405,000
-645,000
-21% -$25.9M
TOST icon
3
Toast
TOST
$17.4B
$85.1M 7.31%
3,771,340
+500,000
+15% +$9.98M
CFLT
4
DELISTED
Confluent
CFLT
$76.1M 6.53%
2,155,000
– –
SHAK icon
5
Shake Shack
SHAK
$2.34B
$70.8M 6.08%
910,811
-439,920
-33% -$28.3M
RGEN icon
6
Repligen
RGEN
$8.3B
$68M 5.83%
480,498
-90,647
-16% -$14.5M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$63M 5.41%
1,647,283
– –
GDS icon
8
GDS Holdings
GDS
$6.24B
$55.9M 4.8%
5,085,804
-1,136,050
-18% -$15.1M
APPF icon
9
AppFolio
APPF
$6.36B
$51.6M 4.43%
300,000
– –
DDOG icon
10
Datadog
DDOG
$92B
$49.3M 4.23%
501,500
+50,000
+11% +$4.18M
CXM icon
11
Sprinklr
CXM
$1.37B
$48.4M 4.15%
3,500,000
– –
LAD icon
12
Lithia Motors
LAD
$7.65B
$45.8M 3.93%
150,500
– –
KRUS icon
13
Kura Sushi USA
KRUS
$567M
$43.1M 3.7%
463,415
+448,415
+2,989% +$33.1M
MRVI icon
14
Maravai LifeSciences
MRVI
$1.07B
$41.8M 3.59%
3,361,836
+793,066
+31% +$10.7M
SRAD icon
15
Sportradar
SRAD
$4.26B
$35.2M 3.02%
+2,728,370
New +$32.9M
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$34.5M 2.96%
101,000
– –
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
$21.4M 1.83%
1,903,190
+853,190
+81% +$7.56M
GPI icon
18
Group 1 Automotive
GPI
$3.88B
$16.5M 1.42%
64,000
– –
NET icon
19
Cloudflare
NET
$98.5B
$10.8M 0.93%
165,000
– –
GRND icon
20
Grindr
GRND
$2.71B
$10.5M 0.9%
1,898,259
-2,777,467
-59% -$16.9M
GO icon
21
Grocery Outlet
GO
$935M
$6.12M 0.53%
200,000
– –
TRUP icon
22
Trupanion
TRUP
$1.17B
$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
– –
EPAM icon
24
EPAM Systems
EPAM
$4.63B
– –
-12,000
Closed -$3.59M
VVV icon
25
Valvoline
VVV
$5.1B
– –
-890,000
Closed -$31.1M

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12 West Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 12 West Capital Management held 25 positions worth $1.17B, up 0.12% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

12 West Capital Management withdrew a net $36.9M in Q2 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Valvoline, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% 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 Sportradar worth $35.2M.

  • 12 West Capital Management's largest Q2 2023 buy was Sportradar: 2,728,370 shares worth $35.2M.
  • 12 West Capital Management added most to Kura Sushi USA in Q2 2023, an estimated $33.1M increase.
  • 12 West Capital Management's biggest Q2 2023 reduction was Shake Shack, cutting an estimated $28.3M.
  • 12 West Capital Management fully exited Valvoline in Q2 2023, selling an estimated $31.1M.
  • 12 West Capital Management's ten largest holdings make up 72% of its $1.17B portfolio in Q2 2023.
  • 12 West Capital Management opened 1 new position and closed 2 in Q2 2023.
  • 12 West Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.17B.

Based on 12 West Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.