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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
-8.39%
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
$1.1B
AUM Growth
-$60.9M
Cap. Flow
+$51.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
71.89%
Holding
25
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$53.2M
2
MRVI icon
Maravai LifeSciences
MRVI
+$34.1M
3
RBLX icon
Roblox
RBLX
+$14.6M
4
SRAD icon
Sportradar
SRAD
+$11.4M
5
COCO icon
Vita Coco
COCO
+$9.34M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$56.8M
2
RGEN icon
Repligen
RGEN
+$10.8M
3
GRND icon
Grindr
GRND
+$10.5M
4
GDS icon
GDS Holdings
GDS
+$184K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.98B
$173M 15.68%
2,650,000
-850,000
-24% -$56.8M
SHAK icon
2
Shake Shack
SHAK
$2.3B
$96.4M 8.73%
1,659,600
+748,789
+82% +$53.2M
RBLX icon
3
Roblox
RBLX
$38.1B
$82.4M 7.46%
2,845,000
+440,000
+18% +$14.6M
TOST icon
4
Toast
TOST
$17.9B
$70.6M 6.4%
3,771,340
– –
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$66.6M 6.04%
1,647,283
– –
RGEN icon
6
Repligen
RGEN
$8.21B
$65.9M 5.97%
414,217
-66,281
-14% -$10.8M
MRVI icon
7
Maravai LifeSciences
MRVI
$1.03B
$64.6M 5.85%
6,463,111
+3,101,275
+92% +$34.1M
CFLT
8
DELISTED
Confluent
CFLT
$63.8M 5.78%
2,155,000
– –
GDS icon
9
GDS Holdings
GDS
$6.46B
$55.5M 5.03%
5,069,769
-16,035
-0.3% -$184K
APPF icon
10
AppFolio
APPF
$6.33B
$54.8M 4.96%
300,000
– –
CXM icon
11
Sprinklr
CXM
$1.39B
$48.4M 4.39%
3,500,000
– –
DDOG icon
12
Datadog
DDOG
$93.7B
$45.7M 4.14%
501,500
– –
LAD icon
13
Lithia Motors
LAD
$7.42B
$44.4M 4.03%
150,500
– –
SRAD icon
14
Sportradar
SRAD
$4.41B
$36.4M 3.3%
3,638,303
+909,933
+33% +$11.4M
KRUS icon
15
Kura Sushi USA
KRUS
$539M
$30.6M 2.78%
463,415
– –
ISRG icon
16
Intuitive Surgical
ISRG
$125B
$29.5M 2.67%
101,000
– –
GPI icon
17
Group 1 Automotive
GPI
$3.64B
$17.2M 1.56%
64,000
– –
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
$17.1M 1.55%
1,903,190
– –
NET icon
19
Cloudflare
NET
$96.7B
$10.4M 0.94%
165,000
– –
COCO icon
20
Vita Coco
COCO
$4.22B
$9.11M 0.83%
+350,000
New +$9.34M
GO icon
21
Grocery Outlet
GO
$918M
$8.65M 0.78%
300,000
+100,000
+50% +$3.18M
TRUP icon
22
Trupanion
TRUP
$1.17B
$8.46M 0.77%
300,000
– –
FWRG icon
23
First Watch Restaurant Group
FWRG
$754M
$3.72M 0.34%
+215,000
New +$3.96M
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
– –
GRND icon
25
Grindr
GRND
$2.77B
– –
-1,898,259
Closed -$10.5M

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MPW
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BBL
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12 West Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, 12 West Capital Management held 25 positions worth $1.1B, down 5.2% from $1.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

12 West Capital Management deployed $51.5M of net new capital in Q3 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Vita Coco: 350,000 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procore, an estimated $56.8M trimmed.

  • 12 West Capital Management's largest Q3 2023 buy was Vita Coco: 350,000 shares worth $9.11M.
  • 12 West Capital Management added most to Shake Shack in Q3 2023, an estimated $53.2M increase.
  • 12 West Capital Management's biggest Q3 2023 reduction was Procore, cutting an estimated $56.8M.
  • 12 West Capital Management fully exited Grindr in Q3 2023, selling an estimated $10.5M.
  • 12 West Capital Management's ten largest holdings make up 72% of its $1.1B portfolio in Q3 2023.
  • 12 West Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • 12 West Capital Management's portfolio value fell 5.2% quarter-over-quarter to $1.1B.

Based on 12 West Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.