Asset Manager
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12 West Capital Management LP
Market Value
$873M
-0.6%
Holdings
17
-1
New Purchases
1
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
89.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $317M | 36.3% |
| Mid Cap | 6 | $455M | 52.1% |
| Small Cap | 3 | $92M | 10.6% |
| Micro Cap | 1 | $9M | 1.1% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$6.5B
Avg P/E
42.3
Median P/E
33.7
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDS | 20.05% | 4,521,976 | $175M | $38.70 | $26M | -342,500 | -7.0% | |
| 2 | SHAK | 18.81% | 1,753,595 | $164M | $93.61 | -$53M | +210,000 | +13.6% | |
| 3 | RBLX | 16.90% | 1,065,000 | $148M | $138.52 | $28M | -68,000 | -6.0% | |
| 4 | TOST | 7.46% | 1,782,840 | $65M | $36.51 | -$13M | +20,000 | +1.1% | |
| 5 | KVYO | 5.83% | 1,838,000 | $51M | $27.69 | $7M | +525,000 | +40.0% | |
| 6 | U | 4.43% | 965,000 | $39M | $40.04 | — | +965,000 | — | NEW |
| 7 | MRVI | 4.12% | 12,521,335 | $36M | $2.87 | $6M | — | — | |
| 8 | NET | 4.06% | 165,000 | $35M | $214.59 | $3M | — | — | |
| 9 | KRUS | 3.79% | 556,415 | $33M | $59.41 | -$15M | — | — | |
| 10 | RGEN | 3.69% | 241,233 | $32M | $133.67 | $2M | — | — | |
| 11 | WING | 3.29% | 114,000 | $29M | $251.68 | -$10M | — | — | |
| 12 | AFRM | 2.93% | 350,000 | $26M | $73.08 | $1M | — | — | |
| 13 | FWRG | 2.67% | 1,490,701 | $23M | $15.64 | -$596K | — | — | |
| 14 | SDHC | 1.08% | 535,140 | $9M | $17.66 | -$5M | -197,211 | -26.9% | |
| 15 | NU | 0.50% | 275,000 | $4M | $16.01 | $630K | — | — | |
| 16 | OSCR | 0.41% | 186,855 | $4M | $18.93 | -$469K | — | — | |
| 17 | SN | —% | — | — | — | -$22M | -226,000 | -100.0% | SOLD |