Asset Manager
← All Institutions
12 West Capital Management LP
Market Value
$535M
-9.7%
Holdings
22
-4
New Purchases
2
Added To
3
Closed
4
Reduced
7
Top 10 Concentration
85.7%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACMR | 5.34% | 0.04% | +5.30% | $29M |
| MRVI | 8.24% | 3.47% | +4.77% | $44M |
| RGEN | 7.15% | 3.80% | +3.35% | $38M |
| AFRM | 7.02% | 4.14% | +2.88% | $38M |
| HTFL | 4.95% | 2.63% | +2.32% | $26M |
| NET | 4.82% | 3.66% | +1.16% | $26M |
| ENPH | 0.92% | 0.00% | +0.92% | $5M |
| TOST | 6.49% | 5.58% | +0.91% | $35M |
| ON | 0.88% | 0.00% | +0.88% | $5M |
| RBLX | 9.66% | 9.07% | +0.59% | $52M |
| OFRM | 1.40% | 1.01% | +0.39% | $7M |
| SHOP | 1.11% | 1.04% | +0.07% | $6M |
| NU | 0.46% | 0.45% | +0.01% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $201M | 37.6% |
| Mid Cap | 10 | $301M | 56.3% |
| Small Cap | 3 | $33M | 6.1% |
Portfolio Analytics
Avg Market Cap
$27.1B
Median Market Cap
$5.7B
Avg P/E
87.1
Median P/E
37.1
Avg Dividend Yield
—%
Avg Beta
1.85
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDS | 14.40% | 2,563,192 | $77M | $30.03 | -$27M | -13,384 | -0.5% | |
| 2 | TBBB | 13.39% | 1,717,770 | $72M | $41.67 | -$9M | -570,000 | -24.9% | |
| 3 | RBLX | 9.66% | 950,000 | $52M | $54.38 | -$2M | — | — | |
| 4 | SHAK | 9.05% | 863,411 | $48M | $56.02 | -$62M | -380,184 | -30.6% | |
| 5 | MRVI | 8.24% | 7,060,195 | $44M | $6.24 | $24M | -200,000 | -2.8% | |
| 6 | RGEN | 7.15% | 280,165 | $38M | $136.44 | $16M | +88,932 | +46.5% | |
| 7 | AFRM | 7.02% | 460,000 | $38M | $81.55 | $13M | -75,000 | -14.0% | |
| 8 | TOST | 6.49% | 1,247,840 | $35M | $27.82 | $2M | — | — | |
| 9 | ACMR | 5.34% | 225,000 | $29M | $126.89 | $28M | +218,900 | +3588.5% | |
| 10 | HTFL | 4.95% | 902,500 | $26M | $29.34 | $11M | +262,500 | +41.0% | |
| 11 | NET | 4.82% | 105,000 | $26M | $245.28 | $4M | — | — | |
| 12 | HE | 2.85% | 1,125,000 | $15M | $13.53 | -$11M | -675,000 | -37.5% | |
| 13 | KRUS | 1.88% | 175,000 | $10M | $57.56 | -$21M | -271,415 | -60.8% | |
| 14 | OFRM | 1.40% | 365,000 | $7M | $20.48 | $2M | — | — | |
| 15 | SHOP | 1.11% | 52,000 | $6M | $114.18 | -$231K | — | — | |
| 16 | ENPH | 0.92% | 100,000 | $5M | $49.24 | — | +100,000 | — | NEW |
| 17 | ON | 0.88% | 50,000 | $5M | $94.54 | — | +50,000 | — | NEW |
| 18 | NU | 0.46% | 185,000 | $2M | $13.36 | -$187K | — | — | |
| 19 | CRWV | —% | — | — | — | -$542K | -7,000 | -100.0% | SOLD |
| 20 | WRBY | —% | — | — | — | -$27M | -1,304,727 | -100.0% | SOLD |
| 21 | AEHR | —% | — | — | — | -$816K | -22,000 | -100.0% | SOLD |
| 22 | ELF | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |