1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+21.01%
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
(+3.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
27
New
8
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Grocery Outlet
GO
|
$82.7M |
| 2 |
Sea Limited
SE
|
$30.3M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$18.4M |
| 4 |
EPAM Systems
EPAM
|
$18M |
| 5 |
Maravai LifeSciences
MRVI
|
$13.9M |
Top Sells
| 1 |
Roblox
RBLX
|
$80M |
| 2 |
Procore
PCOR
|
$55.9M |
| 3 |
Toast
TOST
|
$49.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$43.6M |
| 5 |
Datadog
DDOG
|
$22.9M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Healthcare | 19.86% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$4.27B
| $187M | 16.82% | 1,793,099 -171,785 | -9% | -$17.9M |
|
|
2
Procore
PCOR
$10.4B
| $162M | 14.6% | 1,970,000 -680,000 | -26% | -$55.9M |
|
|
3
Maravai LifeSciences
MRVI
$350M
| $114M | 10.32% | 13,202,988 +1,600,000 | +14% | +$13.9M |
|
|
4
Grocery Outlet
GO
$1.78B
| $104M | 9.41% | 3,625,000 +2,875,000 | +383% | +$82.7M |
|
|
5
Toast
TOST
$26.3B
| $94M | 8.48% | 3,771,340 -2,000,000 | -35% | -$49.8M |
|
|
6
Roblox
RBLX
$86.4B
| $60.6M | 5.46% | 1,586,988 -2,095,000 | -57% | -$80M |
|
7
Kura Sushi USA
KRUS
$1.03B
| $53.4M | 4.81% | 463,415 | – | – |
|
8
Repligen
RGEN
$6.88B
| $46.5M | 4.19% | 252,849 -115,396 | -31% | -$21.2M |
|
9
Intuitive Surgical
ISRG
$170B
| $35.9M | 3.24% | 90,000 -11,000 | -11% | -$4.39M |
|
|
10
Datadog
DDOG
$47.7B
| $32.9M | 2.97% | 266,500 -185,000 | -41% | -$22.9M |
|
11
AppFolio
APPF
$9.94B
| $30.8M | 2.78% | 125,000 | – | – |
|
12
GDS Holdings
GDS
$6.62B
| $30.7M | 2.77% | 4,613,974 -443,619 | -9% | -$2.95M |
|
|
13
Sea Limited
SE
$110B
| $30.3M | 2.74% | +565,000 | New | +$30.3M |
|
|
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.4M | 1.66% | +2,750,000 | New | +$18.4M |
|
|
15
EPAM Systems
EPAM
$9.82B
| $18M | 1.62% | +65,000 | New | +$18M |
|
|
ENFN
16
DELISTED
Enfusion, Inc.
ENFN
| $17.6M | 1.59% | 1,903,190 | – | – |
|
17
Cloudflare
NET
$72.7B
| $16M | 1.44% | 165,000 | – | – |
|
18
First Watch Restaurant Group
FWRG
$1.15B
| $15.8M | 1.42% | 640,486 +105,486 | +20% | +$2.6M |
|
19
LPL Financial
LPLA
$29.2B
| $8.01M | 0.72% | +30,300 | New | +$8.01M |
|
20
CoStar Group
CSGP
$37.9B
| $6.28M | 0.57% | +65,000 | New | +$6.28M |
|
21
SharkNinja
SN
$16.5B
| $5.92M | 0.53% | +95,000 | New | +$5.92M |
|
22
Victoria's Secret
VSCO
$1.84B
| $5.33M | 0.48% | +275,000 | New | +$5.33M |
|
23
Oscar Health
OSCR
$4.31B
| $2.78M | 0.25% | +186,855 | New | +$2.78M |
|
|
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
| $1.74M | 0.16% | 755,000 | – | – |
|
25
LegalZoom.com
LZ
$2B
| – | – | -450,000 | Closed | -$5.09M |
|