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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
+26.87%
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
$977M
AUM Growth
+$4.64M
Cap. Flow
-$135M
Cap. Flow %
-13.85%
Top 10 Hldgs %
91.02%
Holding
19
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$35.5M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$16.5M
3
GDS icon
GDS Holdings
GDS
+$15.1M
4
MRVI icon
Maravai LifeSciences
MRVI
+$6.92M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.91M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$99.1M
2
GO icon
Grocery Outlet
GO
+$81.4M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$26M
4
APPF icon
AppFolio
APPF
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.74%
2 Technology 30.54%
3 Communication Services 18.26%
4 Healthcare 16.17%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$2.3B
$185M 18.93%
1,793,099
– –
RBLX icon
2
Roblox
RBLX
$38.1B
$178M 18.26%
4,031,988
+850,000
+27% +$35.5M
MRVI icon
3
Maravai LifeSciences
MRVI
$1.03B
$116M 11.91%
14,011,179
+800,000
+6% +$6.92M
GDS icon
4
GDS Holdings
GDS
$6.46B
$116M 11.86%
5,683,974
+1,070,000
+23% +$15.1M
TOST icon
5
Toast
TOST
$17.9B
$106M 10.88%
3,754,840
– –
SE icon
6
Sea Limited
SE
$64.7B
$53.3M 5.45%
565,000
– –
KRUS icon
7
Kura Sushi USA
KRUS
$539M
$39.7M 4.07%
493,415
+30,000
+6% +$1.91M
RGEN icon
8
Repligen
RGEN
$8.21B
$37.6M 3.85%
252,849
– –
DDOG icon
9
Datadog
DDOG
$93.7B
$30.7M 3.14%
266,500
– –
FWRG icon
10
First Watch Restaurant Group
FWRG
$754M
$26.1M 2.67%
1,675,486
+1,035,000
+162% +$16.5M
GO icon
11
Grocery Outlet
GO
$918M
$20.2M 2.07%
1,150,000
-4,300,000
-79% -$81.4M
ENFN
12
DELISTED
Enfusion, Inc.
ENFN
$18.1M 1.85%
1,903,190
– –
SN icon
13
SharkNinja
SN
$21.6B
$15.8M 1.61%
145,000
– –
APPF icon
14
AppFolio
APPF
$6.33B
$14.1M 1.45%
60,000
-20,000
-25% -$4.68M
NET icon
15
Cloudflare
NET
$96.7B
$13.3M 1.37%
165,000
– –
OSCR icon
16
Oscar Health
OSCR
$8.92B
$3.96M 0.41%
186,855
– –
GRND.WS
17
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.29M 0.23%
755,000
– –
PCOR icon
18
Procore
PCOR
$6.98B
– –
-1,495,000
Closed -$99.1M
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,645,844
Closed -$26M

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12 West Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, 12 West Capital Management held 19 positions worth $977M, up 0.48% from $973M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

12 West Capital Management withdrew a net $135M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Procore, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, 12 West Capital Management added an estimated $35.5M to Roblox.

  • 12 West Capital Management added most to Roblox in Q3 2024, an estimated $35.5M increase.
  • 12 West Capital Management's biggest Q3 2024 reduction was Grocery Outlet, cutting an estimated $81.4M.
  • 12 West Capital Management fully exited Procore in Q3 2024, selling an estimated $99.1M.
  • 12 West Capital Management's ten largest holdings make up 91% of its $977M portfolio in Q3 2024.
  • 12 West Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • 12 West Capital Management's portfolio value rose 0.48% quarter-over-quarter to $977M.

Based on 12 West Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.