1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-14.05%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$678M
AUM Growth
+$678M
(-29%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
22
New
6
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Wingstop
WING
|
$25.7M |
| 2 |
Warby Parker
WRBY
|
$21.4M |
| 3 |
BBB Foods
TBBB
|
$15.3M |
| 4 |
Affirm
AFRM
|
$14.7M |
| 5 |
Nu Holdings
NU
|
$14.1M |
Top Sells
| 1 |
Roblox
RBLX
|
$51.2M |
| 2 |
Toast
TOST
|
$43.5M |
| 3 |
Datadog
DDOG
|
$38.1M |
| 4 |
GDS Holdings
GDS
|
$18.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$4.25B
| $143M | 21.06% |
1,618,595
-145,523
| -8% | -$12.8M |
|
|
2
GDS Holdings
GDS
$6.32B
| $123M | 18.19% |
4,864,476
-744,661
| -13% | -$18.9M |
|
|
3
Roblox
RBLX
$89.1B
| $69M | 10.18% |
1,183,000
-878,988
| -43% | -$51.2M |
|
|
4
BBB Foods
TBBB
$3.06B
| $61.1M | 9.01% |
2,289,058
+572,500
| +33% | +$15.3M |
|
|
5
Toast
TOST
$25.5B
| $58.5M | 8.63% |
1,762,840
-1,312,000
| -43% | -$43.5M |
|
6
Repligen
RGEN
$6.79B
| $30.7M | 4.53% |
241,233
-5,642
| -2% | -$718K |
|
7
Kura Sushi USA
KRUS
$1.03B
| $28.5M | 4.2% |
556,415
| – | – |
|
8
Maravai LifeSciences
MRVI
$343M
| $27.7M | 4.08% |
12,521,335
+930,000
| +8% | +$2.06M |
|
|
9
Wingstop
WING
$8.9B
| $25.7M | 3.8% |
+114,000
| New | +$25.7M |
|
10
First Watch Restaurant Group
FWRG
$1.14B
| $24.8M | 3.66% |
1,490,701
-522,705
| -26% | -$8.7M |
|
|
11
Warby Parker
WRBY
$3.12B
| $21.4M | 3.16% |
+1,175,000
| New | +$21.4M |
|
12
Cloudflare
NET
$72.5B
| $18.6M | 2.74% |
165,000
| – | – |
|
|
13
Affirm
AFRM
$26.8B
| $14.7M | 2.17% |
+325,000
| New | +$14.7M |
|
|
14
Nu Holdings
NU
$71.8B
| $14.1M | 2.08% |
+1,375,000
| New | +$14.1M |
|
15
monday.com
MNDY
$9.66B
| $8.27M | 1.22% |
+34,000
| New | +$8.27M |
|
16
SharkNinja
SN
$16.5B
| $6.26M | 0.92% |
+75,000
| New | +$6.26M |
|
17
Oscar Health
OSCR
$4.25B
| $2.45M | 0.36% |
186,855
| – | – |
|
|
18
Datadog
DDOG
$47B
| – | – |
-266,500
| Closed | -$38.1M |
|
|
19
Grocery Outlet
GO
$1.83B
| – | – |
-1,170,000
| Closed | -$18.3M |
|
20
Tapestry
TPR
$21.4B
| – | – |
-250,000
| Closed | -$16.3M |
|
21
Victoria's Secret
VSCO
$1.79B
| – | – |
-422,962
| Closed | -$17.5M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.44B
| – | – |
-650,000
| Closed | -$15.4M |
|