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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
-7.99%
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
$973M
AUM Growth
-$136M
Cap. Flow
-$17.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
86.4%
Holding
25
New
–
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$56.8M
2
GO icon
Grocery Outlet
GO
+$43.3M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.85M
4
SN icon
SharkNinja
SN
+$3.52M
5
MRVI icon
Maravai LifeSciences
MRVI
+$70.7K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$35.9M
2
PCOR icon
Procore
PCOR
+$33M
3
EPAM icon
EPAM Systems
EPAM
+$18M
4
APPF icon
AppFolio
APPF
+$10.5M
5
LPLA icon
LPL Financial
LPLA
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Consumer Discretionary 26.02%
3 Healthcare 15.98%
4 Consumer Staples 12.39%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$2.3B
$161M 16.59%
1,793,099
– –
GO icon
2
Grocery Outlet
GO
$891M
$121M 12.39%
5,450,000
+1,825,000
+50% +$43.3M
RBLX icon
3
Roblox
RBLX
$34B
$118M 12.17%
3,181,988
+1,595,000
+101% +$56.8M
PCOR icon
4
Procore
PCOR
$6.46B
$99.1M 10.19%
1,495,000
-475,000
-24% -$33M
TOST icon
5
Toast
TOST
$16.8B
$96.8M 9.95%
3,754,840
-16,500
-0.4% -$399K
MRVI icon
6
Maravai LifeSciences
MRVI
$997M
$94.6M 9.72%
13,211,179
+8,191
+0.1% +$70.7K
GDS icon
7
GDS Holdings
GDS
$6.34B
$42.9M 4.41%
4,613,974
– –
SE icon
8
Sea Limited
SE
$61.2B
$40.4M 4.15%
565,000
– –
DDOG icon
9
Datadog
DDOG
$87.9B
$34.6M 3.55%
266,500
– –
RGEN icon
10
Repligen
RGEN
$7.44B
$31.9M 3.28%
252,849
– –
KRUS icon
11
Kura Sushi USA
KRUS
$537M
$29.2M 3.01%
463,415
– –
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26M 2.68%
3,645,844
+895,844
+33% +$6.85M
APPF icon
13
AppFolio
APPF
$5.85B
$19.6M 2.01%
80,000
-45,000
-36% -$10.5M
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
$16.2M 1.67%
1,903,190
– –
NET icon
15
Cloudflare
NET
$93B
$13.7M 1.41%
165,000
– –
FWRG icon
16
First Watch Restaurant Group
FWRG
$747M
$11.2M 1.16%
640,486
– –
SN icon
17
SharkNinja
SN
$21B
$10.9M 1.12%
145,000
+50,000
+53% +$3.52M
OSCR icon
18
Oscar Health
OSCR
$8.5B
$2.96M 0.3%
186,855
– –
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
$2.45M 0.25%
755,000
– –
CSGP icon
20
CoStar Group
CSGP
$11.3B
– –
-65,000
Closed -$6.28M
EPAM icon
21
EPAM Systems
EPAM
$4.69B
– –
-65,000
Closed -$18M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
– –
-90,000
Closed -$35.9M
LPLA icon
23
LPL Financial
LPLA
$26.3B
– –
-30,300
Closed -$8.01M
SE icon
24
CALL
Sea Limited
SE
$61.2B
– –
-200,000
Closed -$10.7M
VSXY
25
Victoria's Secret
VSXY
$6.64B
– –
-275,000
Closed -$5.33M

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12 West Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 12 West Capital Management held 25 positions worth $973M, down 12% from $1.11B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

12 West Capital Management's Q2 2024 filing shows 5 increased, 3 reduced and 6 closed positions. The largest sale was Intuitive Surgical, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 12 West Capital Management added most to Roblox in Q2 2024, an estimated $56.8M increase.
  • 12 West Capital Management's biggest Q2 2024 reduction was Procore, cutting an estimated $33M.
  • 12 West Capital Management fully exited Intuitive Surgical in Q2 2024, selling an estimated $35.9M.
  • 12 West Capital Management's ten largest holdings make up 86% of its $973M portfolio in Q2 2024.
  • 12 West Capital Management opened 0 new positions and closed 6 in Q2 2024.
  • 12 West Capital Management's portfolio value fell 12% quarter-over-quarter to $973M.

Based on 12 West Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.