1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+17.6%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$955M
AUM Growth
+$955M
(-2.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
21
New
4
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
BBB Foods
TBBB
|
$48.5M |
| 2 |
Victoria's Secret
VSCO
|
$17.5M |
| 3 |
Tapestry
TPR
|
$16.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$15.4M |
| 5 |
First Watch Restaurant Group
FWRG
|
$6.29M |
Top Sells
| 1 |
Roblox
RBLX
|
$114M |
| 2 |
Sea Limited
SE
|
$53.3M |
| 3 |
Toast
TOST
|
$24.8M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$18.1M |
| 5 |
SharkNinja
SN
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.35% |
| 2 | Technology | 31.55% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$4.27B
| $229M | 23.99% |
1,764,118
-28,981
| -2% | -$3.76M |
|
2
GDS Holdings
GDS
$6.62B
| $133M | 13.96% |
5,609,137
-74,837
| -1% | -$1.78M |
|
|
3
Roblox
RBLX
$86.4B
| $119M | 12.5% |
2,061,988
-1,970,000
| -49% | -$114M |
|
|
4
Toast
TOST
$26.3B
| $112M | 11.74% |
3,074,840
-680,000
| -18% | -$24.8M |
|
5
Maravai LifeSciences
MRVI
$350M
| $63.2M | 6.62% |
11,591,335
-2,419,844
| -17% | -$13.2M |
|
6
Kura Sushi USA
KRUS
$1.03B
| $50.4M | 5.28% |
556,415
+63,000
| +13% | +$5.71M |
|
|
7
BBB Foods
TBBB
$3.09B
| $48.5M | 5.09% |
+1,716,558
| New | +$48.5M |
|
8
Datadog
DDOG
$47.7B
| $38.1M | 3.99% |
266,500
| – | – |
|
|
9
First Watch Restaurant Group
FWRG
$1.15B
| $37.5M | 3.93% |
2,013,406
+337,920
| +20% | +$6.29M |
|
10
Repligen
RGEN
$6.88B
| $35.5M | 3.72% |
246,875
-5,974
| -2% | -$860K |
|
11
Grocery Outlet
GO
$1.78B
| $18.3M | 1.91% |
1,170,000
+20,000
| +2% | +$312K |
|
12
Cloudflare
NET
$72.7B
| $17.8M | 1.86% |
165,000
| – | – |
|
|
13
Victoria's Secret
VSCO
$1.84B
| $17.5M | 1.84% |
+422,962
| New | +$17.5M |
|
|
14
Tapestry
TPR
$21.2B
| $16.3M | 1.71% |
+250,000
| New | +$16.3M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $15.4M | 1.61% |
+650,000
| New | +$15.4M |
|
16
Oscar Health
OSCR
$4.31B
| $2.51M | 0.26% |
186,855
| – | – |
|
17
AppFolio
APPF
$9.94B
| – | – |
-60,000
| Closed | -$14.1M |
|
|
18
Sea Limited
SE
$110B
| – | – |
-565,000
| Closed | -$53.3M |
|
|
19
SharkNinja
SN
$16.5B
| – | – |
-145,000
| Closed | -$15.8M |
|
|
ENFN
20
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-1,903,190
| Closed | -$18.1M |
|
|
GRND.WS
21
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| – | – |
-755,000
| Closed | -$2.29M |
|