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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
+15.6%
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
$1.12B
AUM Growth
+$20M
Cap. Flow
-$149M
Cap. Flow %
-13.25%
Top 10 Hldgs %
84.9%
Holding
26
New
2
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$33.2M
2
TOST icon
Toast
TOST
+$32.8M
3
RBLX icon
Roblox
RBLX
+$30.9M
4
SHAK icon
Shake Shack
SHAK
+$18.7M
5
GO icon
Grocery Outlet
GO
+$12.6M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$63.8M
2
CXM icon
Sprinklr
CXM
+$48.4M
3
LAD icon
Lithia Motors
LAD
+$44.4M
4
SRAD icon
Sportradar
SRAD
+$36.4M
5
APPF icon
AppFolio
APPF
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Consumer Discretionary 17.05%
3 Healthcare 15.68%
4 Communication Services 14.98%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.46B
$183M 16.32%
2,650,000
– –
RBLX icon
2
Roblox
RBLX
$34B
$168M 14.98%
3,681,988
+836,988
+29% +$30.9M
SHAK icon
3
Shake Shack
SHAK
$2.3B
$146M 12.96%
1,964,884
+305,284
+18% +$18.7M
TOST icon
4
Toast
TOST
$16.8B
$105M 9.38%
5,771,340
+2,000,000
+53% +$32.8M
MRVI icon
5
Maravai LifeSciences
MRVI
$997M
$76M 6.76%
11,602,988
+5,139,877
+80% +$33.2M
RGEN icon
6
Repligen
RGEN
$7.44B
$66.2M 5.89%
368,245
-45,972
-11% -$7.16M
SE icon
7
CALL
Sea Limited
SE
$61.2B
$64.8M 5.76%
+200,000
New +$8.16M
DDOG icon
8
Datadog
DDOG
$87.9B
$54.8M 4.88%
451,500
-50,000
-10% -$5.15M
GDS icon
9
GDS Holdings
GDS
$6.34B
$46.1M 4.1%
5,057,593
-12,176
-0.2% -$123K
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$43.6M 3.88%
912,283
-735,000
-45% -$31.3M
KRUS icon
11
Kura Sushi USA
KRUS
$537M
$35.2M 3.13%
463,415
– –
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$34.1M 3.03%
101,000
– –
APPF icon
13
AppFolio
APPF
$5.85B
$21.7M 1.93%
125,000
-175,000
-58% -$32.8M
GO icon
14
Grocery Outlet
GO
$891M
$20.2M 1.8%
750,000
+450,000
+150% +$12.6M
ENFN
15
DELISTED
Enfusion, Inc.
ENFN
$18.5M 1.64%
1,903,190
– –
NET icon
16
Cloudflare
NET
$93B
$13.7M 1.22%
165,000
– –
FWRG icon
17
First Watch Restaurant Group
FWRG
$747M
$10.8M 0.96%
535,000
+320,000
+149% +$5.77M
TRUP icon
18
Trupanion
TRUP
$1.05B
$9.15M 0.81%
300,000
– –
LZ icon
19
LegalZoom.com
LZ
$1.23B
$5.08M 0.45%
+450,000
New +$4.9M
GRND.WS
20
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.37M 0.12%
755,000
– –
CFLT
21
DELISTED
Confluent
CFLT
– –
-2,155,000
Closed -$63.8M
COCO icon
22
Vita Coco
COCO
$3.77B
– –
-350,000
Closed -$9.11M
CXM icon
23
Sprinklr
CXM
$1.33B
– –
-3,500,000
Closed -$48.4M
GPI icon
24
Group 1 Automotive
GPI
$3.94B
– –
-64,000
Closed -$17.2M
LAD icon
25
Lithia Motors
LAD
$7.78B
– –
-150,500
Closed -$44.4M
1
2

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12 West Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, 12 West Capital Management held 26 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

12 West Capital Management withdrew a net $149M in Q4 2023, closing 6 positions and reducing 5 holdings. Its most notable exit was Confluent, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 12 West Capital Management opened a new position in LegalZoom.com worth $5.08M.

  • 12 West Capital Management's largest Q4 2023 buy was LegalZoom.com: 450,000 shares worth $5.08M.
  • 12 West Capital Management added most to Maravai LifeSciences in Q4 2023, an estimated $33.2M increase.
  • 12 West Capital Management's biggest Q4 2023 reduction was AppFolio, cutting an estimated $32.8M.
  • 12 West Capital Management fully exited Confluent in Q4 2023, selling an estimated $63.8M.
  • 12 West Capital Management's ten largest holdings make up 85% of its $1.12B portfolio in Q4 2023.
  • 12 West Capital Management opened 2 new positions and closed 6 in Q4 2023.
  • 12 West Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on 12 West Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.