Asset Manager
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12 West Capital Management LP
Market Value
$878M
+42.5%
Holdings
18
-3
New Purchases
2
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
89.5%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 5.02% | 0.00% | +5.02% | $44M |
| RBLX | 13.57% | 11.19% | +2.38% | $119M |
| SDHC | 1.62% | 0.00% | +1.62% | $14M |
| SHAK | 24.71% | 23.15% | +1.56% | $217M |
| SN | 2.55% | 1.01% | +1.53% | $22M |
| KRUS | 5.45% | 4.62% | +0.83% | $48M |
| NET | 3.68% | 3.02% | +0.66% | $32M |
| AFRM | 2.76% | 2.38% | +0.37% | $24M |
| WING | 4.37% | 4.17% | +0.20% | $38M |
| OSCR | 0.46% | 0.40% | +0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $280M | 31.9% |
| Mid Cap | 8 | $482M | 54.9% |
| Small Cap | 3 | $102M | 11.6% |
| Micro Cap | 1 | $14M | 1.6% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$5.2B
Avg P/E
41.3
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAK | 24.71% | 1,543,595 | $217M | $140.60 | $74M | -75,000 | -4.6% | |
| 2 | GDS | 16.93% | 4,864,476 | $149M | $30.57 | $25M | — | — | |
| 3 | RBLX | 13.57% | 1,133,000 | $119M | $105.20 | $50M | -50,000 | -4.2% | |
| 4 | TOST | 8.89% | 1,762,840 | $78M | $44.29 | $20M | — | — | |
| 5 | KRUS | 5.45% | 556,415 | $48M | $86.08 | $19M | — | — | |
| 6 | KVYO | 5.02% | 1,313,000 | $44M | $33.58 | — | +1,313,000 | — | NEW |
| 7 | WING | 4.37% | 114,000 | $38M | $336.74 | $13M | — | — | |
| 8 | NET | 3.68% | 165,000 | $32M | $195.83 | $14M | — | — | |
| 9 | MRVI | 3.44% | 12,521,335 | $30M | $2.41 | $3M | — | — | |
| 10 | RGEN | 3.42% | 241,233 | $30M | $124.38 | -$690K | — | — | |
| 11 | AFRM | 2.76% | 350,000 | $24M | $69.14 | $10M | +25,000 | +7.7% | |
| 12 | FWRG | 2.72% | 1,490,701 | $24M | $16.04 | -$909K | — | — | |
| 13 | SN | 2.55% | 226,000 | $22M | $98.99 | $16M | +151,000 | +201.3% | |
| 14 | SDHC | 1.62% | 732,351 | $14M | $19.42 | — | +732,351 | — | NEW |
| 15 | OSCR | 0.46% | 186,855 | $4M | $21.44 | $2M | — | — | |
| 16 | NU | 0.43% | 275,000 | $4M | $13.72 | -$10M | -1,100,000 | -80.0% | |
| 17 | MNDY | —% | — | — | — | -$8M | -34,000 | -100.0% | SOLD |
| 18 | WRBY | —% | — | — | — | -$21M | -1,175,000 | -100.0% | SOLD |