1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-7.99%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$973M
AUM Growth
+$973M
(-11%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
24
New
–
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Roblox
RBLX
|
$59.3M |
| 2 |
Grocery Outlet
GO
|
$40.4M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.4M |
| 4 |
SharkNinja
SN
|
$3.76M |
| 5 |
Maravai LifeSciences
MRVI
|
$58.6K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$35.9M |
| 2 |
Procore
PCOR
|
$31.5M |
| 3 |
EPAM Systems
EPAM
|
$18M |
| 4 |
AppFolio
APPF
|
$11M |
| 5 |
LPL Financial
LPLA
|
$8.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$4.27B
| $161M | 16.59% |
1,793,099
| – | – |
|
|
2
Grocery Outlet
GO
$1.78B
| $121M | 12.39% |
5,450,000
+1,825,000
| +50% | +$40.4M |
|
|
3
Roblox
RBLX
$86.4B
| $118M | 12.17% |
3,181,988
+1,595,000
| +101% | +$59.3M |
|
|
4
Procore
PCOR
$10.4B
| $99.1M | 10.19% |
1,495,000
-475,000
| -24% | -$31.5M |
|
5
Toast
TOST
$26.3B
| $96.8M | 9.95% |
3,754,840
-16,500
| -0.4% | -$425K |
|
|
6
Maravai LifeSciences
MRVI
$350M
| $94.6M | 9.72% |
13,211,179
+8,191
| +0.1% | +$58.6K |
|
7
GDS Holdings
GDS
$6.62B
| $42.9M | 4.41% |
4,613,974
| – | – |
|
8
Sea Limited
SE
$110B
| $40.4M | 4.15% |
565,000
| – | – |
|
9
Datadog
DDOG
$47.7B
| $34.6M | 3.55% |
266,500
| – | – |
|
10
Repligen
RGEN
$6.88B
| $31.9M | 3.28% |
252,849
| – | – |
|
11
Kura Sushi USA
KRUS
$1.03B
| $29.2M | 3.01% |
463,415
| – | – |
|
|
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $26M | 2.68% |
3,645,844
+895,844
| +33% | +$6.4M |
|
|
13
AppFolio
APPF
$9.94B
| $19.6M | 2.01% |
80,000
-45,000
| -36% | -$11M |
|
|
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
| $16.2M | 1.67% |
1,903,190
| – | – |
|
15
Cloudflare
NET
$72.7B
| $13.7M | 1.41% |
165,000
| – | – |
|
16
First Watch Restaurant Group
FWRG
$1.15B
| $11.2M | 1.16% |
640,486
| – | – |
|
|
17
SharkNinja
SN
$16.5B
| $10.9M | 1.12% |
145,000
+50,000
| +53% | +$3.76M |
|
18
Oscar Health
OSCR
$4.31B
| $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
| – | – |
|
|
20
Intuitive Surgical
ISRG
$170B
| – | – |
-90,000
| Closed | -$35.9M |
|
|
21
LPL Financial
LPLA
$29.2B
| – | – |
-30,300
| Closed | -$8.01M |
|
22
Victoria's Secret
VSCO
$1.84B
| – | – |
-275,000
| Closed | -$5.33M |
|
23
CoStar Group
CSGP
$37.9B
| – | – |
-65,000
| Closed | -$6.28M |
|
|
24
EPAM Systems
EPAM
$9.82B
| – | – |
-65,000
| Closed | -$18M |
|