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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
-14.05%
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
$678M
AUM Growth
-$277M
Cap. Flow
-$130M
Cap. Flow %
-19.15%
Top 10 Hldgs %
87.34%
Holding
22
New
6
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$29.7M
2
WRBY icon
Warby Parker
WRBY
+$28M
3
AFRM icon
Affirm
AFRM
+$19.3M
4
NU icon
Nu Holdings
NU
+$16.3M
5
TBBB icon
BBB Foods
TBBB
+$16M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$55.2M
2
TOST icon
Toast
TOST
+$49.1M
3
DDOG icon
Datadog
DDOG
+$38.1M
4
GDS icon
GDS Holdings
GDS
+$22.6M
5
GO icon
Grocery Outlet
GO
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.65%
2 Technology 30.78%
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
$2.48B
$143M 21.06%
1,618,595
-145,523
-8% -$15.8M
GDS icon
2
GDS Holdings
GDS
$6.29B
$123M 18.19%
4,864,476
-744,661
-13% -$22.6M
RBLX icon
3
Roblox
RBLX
$34.7B
$69M 10.18%
1,183,000
-878,988
-43% -$55.2M
TBBB icon
4
BBB Foods
TBBB
$4.9B
$61.1M 9.01%
2,289,058
+572,500
+33% +$16M
TOST icon
5
Toast
TOST
$17.9B
$58.5M 8.63%
1,762,840
-1,312,000
-43% -$49.1M
RGEN icon
6
Repligen
RGEN
$7.39B
$30.7M 4.53%
241,233
-5,642
-2% -$868K
KRUS icon
7
Kura Sushi USA
KRUS
$570M
$28.5M 4.2%
556,415
– –
MRVI icon
8
Maravai LifeSciences
MRVI
$987M
$27.7M 4.08%
12,521,335
+930,000
+8% +$3.67M
WING icon
9
Wingstop
WING
$3.74B
$25.7M 3.8%
+114,000
New +$29.7M
FWRG icon
10
First Watch Restaurant Group
FWRG
$794M
$24.8M 3.66%
1,490,701
-522,705
-26% -$10.1M
WRBY icon
11
Warby Parker
WRBY
$3.05B
$21.4M 3.16%
+1,175,000
New +$28M
NET icon
12
Cloudflare
NET
$94.3B
$18.6M 2.74%
165,000
– –
AFRM icon
13
Affirm
AFRM
$24.5B
$14.7M 2.17%
+325,000
New +$19.3M
NU icon
14
Nu Holdings
NU
$70.2B
$14.1M 2.08%
+1,375,000
New +$16.3M
MNDY icon
15
monday.com
MNDY
$3.47B
$8.27M 1.22%
+34,000
New +$8.99M
SN icon
16
SharkNinja
SN
$21.7B
$6.26M 0.92%
+75,000
New +$7.64M
OSCR icon
17
Oscar Health
OSCR
$8.54B
$2.45M 0.36%
186,855
– –
DDOG icon
18
Datadog
DDOG
$89.7B
– –
-266,500
Closed -$38.1M
GO icon
19
Grocery Outlet
GO
$932M
– –
-1,170,000
Closed -$18.3M
TPR icon
20
Tapestry
TPR
$29.8B
– –
-250,000
Closed -$16.3M
VSXY
21
Victoria's Secret
VSXY
$6.78B
– –
-422,962
Closed -$17.5M
GAP
22
The Gap Inc
GAP
$7.07B
– –
-650,000
Closed -$15.4M

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LBIM
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SM
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MW
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BBL
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ESL
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12 West Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 12 West Capital Management held 22 positions worth $678M, down 29% from $955M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

12 West Capital Management withdrew a net $130M in Q1 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was Datadog, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 12 West Capital Management opened a new position in Wingstop worth $25.7M.

  • 12 West Capital Management's largest Q1 2025 buy was Wingstop: 114,000 shares worth $25.7M.
  • 12 West Capital Management added most to BBB Foods in Q1 2025, an estimated $16M increase.
  • 12 West Capital Management's biggest Q1 2025 reduction was Roblox, cutting an estimated $55.2M.
  • 12 West Capital Management fully exited Datadog in Q1 2025, selling an estimated $38.1M.
  • 12 West Capital Management's ten largest holdings make up 87% of its $678M portfolio in Q1 2025.
  • 12 West Capital Management opened 6 new positions and closed 5 in Q1 2025.
  • 12 West Capital Management's portfolio value fell 29% quarter-over-quarter to $678M.

Based on 12 West Capital Management's 13F filing for Q1 2025, filed 15 May 2025.