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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
+17.6%
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
$955M
AUM Growth
-$22.8M
Cap. Flow
-$139M
Cap. Flow %
-14.56%
Top 10 Hldgs %
90.81%
Holding
21
New
4
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$53.5M
2
VSXY
Victoria's Secret
VSXY
+$14.9M
3
GAP
The Gap Inc
GAP
+$14.8M
4
TPR icon
Tapestry
TPR
+$13.6M
5
FWRG icon
First Watch Restaurant Group
FWRG
+$5.97M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$99.1M
2
SE icon
Sea Limited
SE
+$53.3M
3
TOST icon
Toast
TOST
+$23.9M
4
ENFN
Enfusion, Inc.
ENFN
+$18.1M
5
SN icon
SharkNinja
SN
+$15.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$2.46B
$229M 23.99%
1,764,118
-28,981
-2% -$3.55M
GDS icon
2
GDS Holdings
GDS
$6.2B
$133M 13.96%
5,609,137
-74,837
-1% -$1.58M
RBLX icon
3
Roblox
RBLX
$34.5B
$119M 12.5%
2,061,988
-1,970,000
-49% -$99.1M
TOST icon
4
Toast
TOST
$17.5B
$112M 11.74%
3,074,840
-680,000
-18% -$23.9M
MRVI icon
5
Maravai LifeSciences
MRVI
$991M
$63.2M 6.62%
11,591,335
-2,419,844
-17% -$15.6M
KRUS icon
6
Kura Sushi USA
KRUS
$561M
$50.4M 5.28%
556,415
+63,000
+13% +$5.89M
TBBB icon
7
BBB Foods
TBBB
$4.9B
$48.5M 5.09%
+1,716,558
New +$53.5M
DDOG icon
8
Datadog
DDOG
$90.3B
$38.1M 3.99%
266,500
– –
FWRG icon
9
First Watch Restaurant Group
FWRG
$773M
$37.5M 3.93%
2,013,406
+337,920
+20% +$5.97M
RGEN icon
10
Repligen
RGEN
$7.4B
$35.5M 3.72%
246,875
-5,974
-2% -$857K
GO icon
11
Grocery Outlet
GO
$934M
$18.3M 1.91%
1,170,000
+20,000
+2% +$348K
NET icon
12
Cloudflare
NET
$93.3B
$17.8M 1.86%
165,000
– –
VSXY
13
Victoria's Secret
VSXY
$6.64B
$17.5M 1.84%
+422,962
New +$14.9M
TPR icon
14
Tapestry
TPR
$29.3B
$16.3M 1.71%
+250,000
New +$13.6M
GAP
15
The Gap Inc
GAP
$7.03B
$15.4M 1.61%
+650,000
New +$14.8M
OSCR icon
16
Oscar Health
OSCR
$8.68B
$2.51M 0.26%
186,855
– –
APPF icon
17
AppFolio
APPF
$6.09B
– –
-60,000
Closed -$14.1M
SE icon
18
Sea Limited
SE
$63.9B
– –
-565,000
Closed -$53.3M
SN icon
19
SharkNinja
SN
$21.6B
– –
-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

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12 West Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 12 West Capital Management held 21 positions worth $955M, down 2.3% from $977M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

12 West Capital Management withdrew a net $139M in Q4 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Sea Limited, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, 12 West Capital Management opened a new position in BBB Foods worth $48.5M.

  • 12 West Capital Management's largest Q4 2024 buy was BBB Foods: 1,716,558 shares worth $48.5M.
  • 12 West Capital Management added most to First Watch Restaurant Group in Q4 2024, an estimated $5.97M increase.
  • 12 West Capital Management's biggest Q4 2024 reduction was Roblox, cutting an estimated $99.1M.
  • 12 West Capital Management fully exited Sea Limited in Q4 2024, selling an estimated $53.3M.
  • 12 West Capital Management's ten largest holdings make up 91% of its $955M portfolio in Q4 2024.
  • 12 West Capital Management opened 4 new positions and closed 5 in Q4 2024.
  • 12 West Capital Management's portfolio value fell 2.3% quarter-over-quarter to $955M.

Based on 12 West Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.