1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-8.39%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.1B
AUM Growth
+$1.1B
(-5.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
25
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Shake Shack
SHAK
|
$43.5M |
| 2 |
Maravai LifeSciences
MRVI
|
$31M |
| 3 |
Roblox
RBLX
|
$12.7M |
| 4 |
Vita Coco
COCO
|
$9.11M |
| 5 |
Sportradar
SRAD
|
$9.11M |
Top Sells
| 1 |
Procore
PCOR
|
$55.5M |
| 2 |
Repligen
RGEN
|
$10.5M |
| 3 |
Grindr
GRND
|
$10.5M |
| 4 |
GDS Holdings
GDS
|
$176K |
Sector Composition
| 1 | Technology | 58.19% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $173M | 15.68% | 2,650,000 -850,000 | -24% | -$55.5M |
|
|
2
Shake Shack
SHAK
$4.27B
| $96.4M | 8.73% | 1,659,600 +748,789 | +82% | +$43.5M |
|
|
3
Roblox
RBLX
$86.4B
| $82.4M | 7.46% | 2,845,000 +440,000 | +18% | +$12.7M |
|
4
Toast
TOST
$26.3B
| $70.6M | 6.4% | 3,771,340 | – | – |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $66.6M | 6.04% | 1,647,283 | – | – |
|
|
6
Repligen
RGEN
$6.88B
| $65.9M | 5.97% | 414,217 -66,281 | -14% | -$10.5M |
|
|
7
Maravai LifeSciences
MRVI
$350M
| $64.6M | 5.85% | 6,463,111 +3,101,275 | +92% | +$31M |
|
8
Confluent
CFLT
$6.85B
| $63.8M | 5.78% | 2,155,000 | – | – |
|
|
9
GDS Holdings
GDS
$6.62B
| $55.5M | 5.03% | 5,069,769 -16,035 | -0.3% | -$176K |
|
10
AppFolio
APPF
$9.94B
| $54.8M | 4.96% | 300,000 | – | – |
|
11
Sprinklr
CXM
$2.24B
| $48.4M | 4.39% | 3,500,000 | – | – |
|
12
Datadog
DDOG
$47.7B
| $45.7M | 4.14% | 501,500 | – | – |
|
13
Lithia Motors
LAD
$8.63B
| $44.4M | 4.03% | 150,500 | – | – |
|
|
14
Sportradar
SRAD
$9.16B
| $36.4M | 3.3% | 3,638,303 +909,933 | +33% | +$9.11M |
|
15
Kura Sushi USA
KRUS
$1.03B
| $30.6M | 2.78% | 463,415 | – | – |
|
16
Intuitive Surgical
ISRG
$170B
| $29.5M | 2.67% | 101,000 | – | – |
|
17
Group 1 Automotive
GPI
$6.01B
| $17.2M | 1.56% | 64,000 | – | – |
|
|
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
| $17.1M | 1.55% | 1,903,190 | – | – |
|
19
Cloudflare
NET
$72.7B
| $10.4M | 0.94% | 165,000 | – | – |
|
|
20
Vita Coco
COCO
$2.03B
| $9.11M | 0.83% | +350,000 | New | +$9.11M |
|
21
Grocery Outlet
GO
$1.78B
| $8.66M | 0.78% | 300,000 +100,000 | +50% | +$2.89M |
|
22
Trupanion
TRUP
$1.99B
| $8.46M | 0.77% | 300,000 | – | – |
|
23
First Watch Restaurant Group
FWRG
$1.15B
| $3.72M | 0.34% | +215,000 | New | +$3.72M |
|
|
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
| $597K | 0.05% | 755,000 | – | – |
|
|
25
Grindr
GRND
$3B
| – | – | -1,898,259 | Closed | -$10.5M |
|