1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+14.7%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.06B
AUM Growth
+$1.06B
(-4.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
26
New
1
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$38.3M |
| 2 |
Toast
TOST
|
$36.5M |
| 3 |
Maravai LifeSciences
MRVI
|
$33.7M |
| 4 |
Shake Shack
SHAK
|
$22.6M |
| 5 |
Grocery Outlet
GO
|
$12.1M |
Top Sells
| 1 |
Confluent
CFLT
|
$63.8M |
| 2 |
Sprinklr
CXM
|
$48.4M |
| 3 |
Lithia Motors
LAD
|
$44.4M |
| 4 |
Sportradar
SRAD
|
$36.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$35.1M |
Sector Composition
| 1 | Technology | 46% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 16.64% |
| 4 | Communication Services | 15.89% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procore
PCOR
$10.4B
| $183M | 16.32% | 2,650,000 | – | – |
|
|
2
Roblox
RBLX
$86.4B
| $168M | 14.98% | 3,681,988 +836,988 | +29% | +$38.3M |
|
|
3
Shake Shack
SHAK
$4.27B
| $146M | 12.96% | 1,964,884 +305,284 | +18% | +$22.6M |
|
|
4
Toast
TOST
$26.3B
| $105M | 9.38% | 5,771,340 +2,000,000 | +53% | +$36.5M |
|
|
5
Maravai LifeSciences
MRVI
$350M
| $76M | 6.76% | 11,602,988 +5,139,877 | +80% | +$33.7M |
|
6
Repligen
RGEN
$6.88B
| $66.2M | 5.89% | 368,245 -45,972 | -11% | -$8.27M |
|
7
Datadog
DDOG
$47.7B
| $54.8M | 4.88% | 451,500 -50,000 | -10% | -$6.07M |
|
8
GDS Holdings
GDS
$6.62B
| $46.1M | 4.1% | 5,057,593 -12,176 | -0.2% | -$111K |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $43.6M | 3.88% | 912,283 -735,000 | -45% | -$35.1M |
|
10
Kura Sushi USA
KRUS
$1.03B
| $35.2M | 3.13% | 463,415 | – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $34.1M | 3.03% | 101,000 | – | – |
|
12
AppFolio
APPF
$9.94B
| $21.7M | 1.93% | 125,000 -175,000 | -58% | -$30.3M |
|
|
13
Grocery Outlet
GO
$1.78B
| $20.2M | 1.8% | 750,000 +450,000 | +150% | +$12.1M |
|
|
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
| $18.5M | 1.64% | 1,903,190 | – | – |
|
15
Cloudflare
NET
$72.7B
| $13.7M | 1.22% | 165,000 | – | – |
|
16
First Watch Restaurant Group
FWRG
$1.15B
| $10.8M | 0.96% | 535,000 +320,000 | +149% | +$6.43M |
|
17
Trupanion
TRUP
$1.99B
| $9.15M | 0.81% | 300,000 | – | – |
|
18
LegalZoom.com
LZ
$2B
| $5.09M | 0.45% | +450,000 | New | +$5.09M |
|
|
GRND.WS
19
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 | – | – |
|
|
20
Confluent
CFLT
$6.85B
| – | – | -2,155,000 | Closed | -$63.8M |
|
21
Vita Coco
COCO
$2.03B
| – | – | -350,000 | Closed | -$9.11M |
|
|
22
Sprinklr
CXM
$2.24B
| – | – | -3,500,000 | Closed | -$48.4M |
|
23
Group 1 Automotive
GPI
$6.01B
| – | – | -64,000 | Closed | -$17.2M |
|
|
24
Lithia Motors
LAD
$8.63B
| – | – | -150,500 | Closed | -$44.4M |
|
25
Sea Limited
SE
$110B
| – | – | 0 | – | – |
|