1WCM

12 West Capital Management Portfolio holdings

AUM $946M
1-Year Est. Return 80.68%
This Quarter Est. Return
1 Year Est. Return
+80.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.4M
3
+$15.3M
4
AFRM icon
Affirm
AFRM
+$14.7M
5
NU icon
Nu Holdings
NU
+$14.1M

Top Sells

1
+$51.2M
2
+$43.5M
3
+$38.1M
4
GDS icon
GDS Holdings
GDS
+$18.9M
5
GO icon
Grocery Outlet
GO
+$18.3M

Sector Composition

1 Consumer Discretionary 33.65%
2 Technology 32.95%
3 Healthcare 12.14%
4 Communication Services 10.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$3.71B
$143M 21.06%
1,618,595
-145,523
GDS icon
2
GDS Holdings
GDS
$6.27B
$123M 18.19%
4,864,476
-744,661
RBLX icon
3
Roblox
RBLX
$92.1B
$69M 10.18%
1,183,000
-878,988
TBBB icon
4
BBB Foods
TBBB
$3.1B
$61.1M 9.01%
2,289,058
+572,500
TOST icon
5
Toast
TOST
$21.9B
$58.5M 8.63%
1,762,840
-1,312,000
RGEN icon
6
Repligen
RGEN
$8.58B
$30.7M 4.53%
241,233
-5,642
KRUS icon
7
Kura Sushi USA
KRUS
$734M
$28.5M 4.2%
556,415
MRVI icon
8
Maravai LifeSciences
MRVI
$477M
$27.7M 4.08%
12,521,335
+930,000
WING icon
9
Wingstop
WING
$7.18B
$25.7M 3.8%
+114,000
FWRG icon
10
First Watch Restaurant Group
FWRG
$1.09B
$24.8M 3.66%
1,490,701
-522,705
WRBY icon
11
Warby Parker
WRBY
$2.65B
$21.4M 3.16%
+1,175,000
NET icon
12
Cloudflare
NET
$73.2B
$18.6M 2.74%
165,000
AFRM icon
13
Affirm
AFRM
$22.1B
$14.7M 2.17%
+325,000
NU icon
14
Nu Holdings
NU
$72.5B
$14.1M 2.08%
+1,375,000
MNDY icon
15
monday.com
MNDY
$9.36B
$8.27M 1.22%
+34,000
SN icon
16
SharkNinja
SN
$13.3B
$6.26M 0.92%
+75,000
OSCR icon
17
Oscar Health
OSCR
$5.01B
$2.45M 0.36%
186,855
DDOG icon
18
Datadog
DDOG
$53.3B
– –
-266,500
GO icon
19
Grocery Outlet
GO
$1.51B
– –
-1,170,000
TPR icon
20
Tapestry
TPR
$24.2B
– –
-250,000
VSCO icon
21
Victoria's Secret
VSCO
$2.43B
– –
-422,962
GAP
22
The Gap Inc
GAP
$8.01B
– –
-650,000