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1WCM

12 West Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+168.87%
5 Year Est. Return
+90.56%
10 Year Est. Return
+1,084.81%
AUM
$592M
AUM Growth
-$247M
Cap. Flow
-$236M
Cap. Flow %
-39.79%
Top 10 Hldgs %
86.76%
Holding
26
New
8
Increased
1
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$32.4M
2
HTFL
Heartflow Inc
HTFL
+$17.4M
3
AFRM icon
Affirm
AFRM
+$10.7M
4
OFRM
Once Upon a Farm PBC
OFRM
+$7.51M
5
SHOP icon
Shopify
SHOP
+$6.83M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$73.2M
2
SHAK icon
Shake Shack
SHAK
+$66.2M
3
KVYO icon
Klaviyo
KVYO
+$59.7M
4
WING icon
Wingstop
WING
+$18.8M
5
TOST icon
Toast
TOST
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Consumer Discretionary 23.83%
3 Consumer Staples 15.38%
4 Healthcare 14.54%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$2.82B
$110M 18.57%
1,243,595
-720,000
-37% -$66.2M
GDS icon
2
GDS Holdings
GDS
$6.69B
$104M 17.52%
2,576,576
-1,707,200
-40% -$73.2M
TBBB icon
3
BBB Foods
TBBB
$5.91B
$80.9M 13.66%
2,287,770
-75,000
-3% -$2.62M
RBLX icon
4
Roblox
RBLX
$27.5B
$53.7M 9.07%
950,000
-100,000
-10% -$6.72M
TOST icon
5
Toast
TOST
$20.3B
$33.1M 5.58%
1,247,840
-600,000
-32% -$17.9M
KRUS icon
6
Kura Sushi USA
KRUS
$577M
$31.2M 5.26%
446,415
-95,000
-18% -$6.37M
WRBY icon
7
Warby Parker
WRBY
$3.09B
$27.5M 4.64%
+1,304,727
New +$32.4M
HE icon
8
Hawaiian Electric Industries
HE
$1.97B
$26.7M 4.51%
1,800,000
-50,000
-3% -$756K
AFRM icon
9
Affirm
AFRM
$26.2B
$24.5M 4.14%
535,000
+185,000
+53% +$10.7M
RGEN icon
10
Repligen
RGEN
$9.95B
$22.5M 3.8%
191,233
-50,000
-21% -$6.98M
NET icon
11
Cloudflare
NET
$107B
$21.7M 3.66%
105,000
-60,000
-36% -$11.4M
MRVI icon
12
Maravai LifeSciences
MRVI
$1.14B
$20.5M 3.47%
7,260,195
-1,661,140
-19% -$5.63M
HTFL
13
Heartflow Inc
HTFL
$4.15B
$15.6M 2.63%
+640,000
New +$17.4M
SHOP icon
14
Shopify
SHOP
$197B
$6.17M 1.04%
+52,000
New +$6.83M
OFRM
15
Once Upon a Farm PBC
OFRM
$721M
$5.97M 1.01%
+365,000
New +$7.51M
ELF icon
16
e.l.f. Beauty
ELF
$6.14B
$4.24M 0.72%
+70,000
New +$5.69M
NU icon
17
Nu Holdings
NU
$69.1B
$2.66M 0.45%
185,000
– –
AEHR icon
18
Aehr Test Systems
AEHR
$2.64B
$816K 0.14%
+22,000
New +$704K
CRWV
19
CoreWeave
CRWV
$46.5B
$542K 0.09%
+7,000
New +$607K
ACMR icon
20
ACM Research
ACMR
$5.18B
$240K 0.04%
+6,100
New +$324K
CPNG icon
21
Coupang
CPNG
$29.7B
– –
-250,000
Closed -$5.9M
FWRG icon
22
First Watch Restaurant Group
FWRG
$772M
– –
-1,070,701
Closed -$16.1M
KVYO icon
23
Klaviyo
KVYO
$5.74B
– –
-1,838,000
Closed -$59.7M
OSCR icon
24
Oscar Health
OSCR
$9.4B
– –
-126,855
Closed -$1.82M
WING icon
25
Wingstop
WING
$3.09B
– –
-79,000
Closed -$18.8M
1
2

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12 West Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, 12 West Capital Management held 26 positions worth $592M, down 29% from $840M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

12 West Capital Management withdrew a net $236M in Q1 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was Klaviyo, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, 12 West Capital Management opened a new position in Warby Parker worth $27.5M.

  • 12 West Capital Management's largest Q1 2026 buy was Warby Parker: 1,304,727 shares worth $27.5M.
  • 12 West Capital Management added most to Affirm in Q1 2026, an estimated $10.7M increase.
  • 12 West Capital Management's biggest Q1 2026 reduction was GDS Holdings, cutting an estimated $73.2M.
  • 12 West Capital Management fully exited Klaviyo in Q1 2026, selling an estimated $59.7M.
  • 12 West Capital Management's ten largest holdings make up 87% of its $592M portfolio in Q1 2026.
  • 12 West Capital Management opened 8 new positions and closed 6 in Q1 2026.
  • 12 West Capital Management's portfolio value fell 29% quarter-over-quarter to $592M.

Based on 12 West Capital Management's 13F filing for Q1 2026, filed 15 May 2026.