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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
+21.22%
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
$1.11B
AUM Growth
-$15.2M
Cap. Flow
-$122M
Cap. Flow %
-10.97%
Top 10 Hldgs %
80.31%
Holding
28
New
8
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$75.8M
2
SE icon
Sea Limited
SE
+$26M
3
EPAM icon
EPAM Systems
EPAM
+$19.1M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$18.9M
5
MRVI icon
Maravai LifeSciences
MRVI
+$10.8M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$85M
2
PCOR icon
Procore
PCOR
+$50.5M
3
SMAR
Smartsheet Inc.
SMAR
+$43.6M
4
TOST icon
Toast
TOST
+$41.4M
5
DDOG icon
Datadog
DDOG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Consumer Discretionary 26.81%
3 Healthcare 19.67%
4 Consumer Staples 9.41%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$2.46B
$187M 16.82%
1,793,099
-171,785
-9% -$15M
PCOR icon
2
Procore
PCOR
$7.03B
$162M 14.6%
1,970,000
-680,000
-26% -$50.5M
MRVI icon
3
Maravai LifeSciences
MRVI
$990M
$114M 10.32%
13,202,988
+1,600,000
+14% +$10.8M
GO icon
4
Grocery Outlet
GO
$935M
$104M 9.41%
3,625,000
+2,875,000
+383% +$75.8M
TOST icon
5
Toast
TOST
$17.8B
$94M 8.48%
3,771,340
-2,000,000
-35% -$41.4M
RBLX icon
6
Roblox
RBLX
$34.6B
$60.6M 5.46%
1,586,988
-2,095,000
-57% -$85M
KRUS icon
7
Kura Sushi USA
KRUS
$567M
$53.4M 4.81%
463,415
– –
RGEN icon
8
Repligen
RGEN
$7.41B
$46.5M 4.19%
252,849
-115,396
-31% -$22M
ISRG icon
9
Intuitive Surgical
ISRG
$128B
$35.9M 3.24%
90,000
-11,000
-11% -$4.16M
DDOG icon
10
Datadog
DDOG
$90.4B
$32.9M 2.97%
266,500
-185,000
-41% -$23.3M
APPF icon
11
AppFolio
APPF
$6.11B
$30.8M 2.78%
125,000
– –
GDS icon
12
GDS Holdings
GDS
$6.21B
$30.7M 2.77%
4,613,974
-443,619
-9% -$3M
SE icon
13
Sea Limited
SE
$63.9B
$30.3M 2.74%
+565,000
New +$26M
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18.4M 1.66%
+2,750,000
New +$18.9M
EPAM icon
15
EPAM Systems
EPAM
$4.9B
$18M 1.62%
+65,000
New +$19.1M
ENFN
16
DELISTED
Enfusion, Inc.
ENFN
$17.6M 1.59%
1,903,190
– –
NET icon
17
Cloudflare
NET
$94B
$16M 1.44%
165,000
– –
FWRG icon
18
First Watch Restaurant Group
FWRG
$785M
$15.8M 1.42%
640,486
+105,486
+20% +$2.39M
SE icon
19
CALL
Sea Limited
SE
$63.9B
$10.7M 0.97%
200,000
– –
LPLA icon
20
LPL Financial
LPLA
$26.5B
$8.01M 0.72%
+30,300
New +$7.65M
CSGP icon
21
CoStar Group
CSGP
$12.1B
$6.28M 0.57%
+65,000
New +$5.6M
SN icon
22
SharkNinja
SN
$21.6B
$5.92M 0.53%
+95,000
New +$5.03M
VSXY
23
Victoria's Secret
VSXY
$6.71B
$5.33M 0.48%
+275,000
New +$6.75M
OSCR icon
24
Oscar Health
OSCR
$8.73B
$2.78M 0.25%
+186,855
New +$2.56M
GRND.WS
25
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
– –
1
2

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12 West Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 12 West Capital Management held 28 positions worth $1.11B, down 1.4% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

12 West Capital Management withdrew a net $122M in Q1 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Smartsheet Inc., an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 12 West Capital Management opened a new position in Sea Limited worth $30.3M.

  • 12 West Capital Management's largest Q1 2024 buy was Sea Limited: 565,000 shares worth $30.3M.
  • 12 West Capital Management added most to Grocery Outlet in Q1 2024, an estimated $75.8M increase.
  • 12 West Capital Management's biggest Q1 2024 reduction was Roblox, cutting an estimated $85M.
  • 12 West Capital Management fully exited Smartsheet Inc. in Q1 2024, selling an estimated $43.6M.
  • 12 West Capital Management's ten largest holdings make up 80% of its $1.11B portfolio in Q1 2024.
  • 12 West Capital Management opened 8 new positions and closed 3 in Q1 2024.
  • 12 West Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.11B.

Based on 12 West Capital Management's 13F filing for Q1 2024, filed 7 May 2024.