1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+26.87%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$977M
AUM Growth
+$977M
(+0.48%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
19
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
$37.6M |
| 2 |
GDS Holdings
GDS
|
$21.8M |
| 3 |
First Watch Restaurant Group
FWRG
|
$16.1M |
| 4 |
Maravai LifeSciences
MRVI
|
$6.65M |
| 5 |
Kura Sushi USA
KRUS
|
$2.42M |
Top Sells
| 1 |
Procore
PCOR
|
$99.1M |
| 2 |
Grocery Outlet
GO
|
$75.5M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$26M |
| 4 |
AppFolio
APPF
|
$4.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$4.25B
| $185M | 18.93% |
1,793,099
| – | – |
|
|
2
Roblox
RBLX
$89.1B
| $178M | 18.26% |
4,031,988
+850,000
| +27% | +$37.6M |
|
|
3
Maravai LifeSciences
MRVI
$343M
| $116M | 11.91% |
14,011,179
+800,000
| +6% | +$6.65M |
|
|
4
GDS Holdings
GDS
$6.32B
| $116M | 11.86% |
5,683,974
+1,070,000
| +23% | +$21.8M |
|
5
Toast
TOST
$25.5B
| $106M | 10.88% |
3,754,840
| – | – |
|
6
Sea Limited
SE
$106B
| $53.3M | 5.45% |
565,000
| – | – |
|
|
7
Kura Sushi USA
KRUS
$1.03B
| $39.7M | 4.07% |
493,415
+30,000
| +6% | +$2.42M |
|
8
Repligen
RGEN
$6.79B
| $37.6M | 3.85% |
252,849
| – | – |
|
9
Datadog
DDOG
$47B
| $30.7M | 3.14% |
266,500
| – | – |
|
|
10
First Watch Restaurant Group
FWRG
$1.14B
| $26.1M | 2.67% |
1,675,486
+1,035,000
| +162% | +$16.1M |
|
|
11
Grocery Outlet
GO
$1.83B
| $20.2M | 2.07% |
1,150,000
-4,300,000
| -79% | -$75.5M |
|
|
ENFN
12
DELISTED
Enfusion, Inc.
ENFN
| $18.1M | 1.85% |
1,903,190
| – | – |
|
13
SharkNinja
SN
$16.5B
| $15.8M | 1.61% |
145,000
| – | – |
|
|
14
AppFolio
APPF
$9.81B
| $14.1M | 1.45% |
60,000
-20,000
| -25% | -$4.71M |
|
15
Cloudflare
NET
$72.5B
| $13.3M | 1.37% |
165,000
| – | – |
|
16
Oscar Health
OSCR
$4.25B
| $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
| – | – |
|
|
18
Procore
PCOR
$10.2B
| – | – |
-1,495,000
| Closed | -$99.1M |
|
|
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-3,645,844
| Closed | -$26M |
|