Asset Manager
← All Institutions
12 West Capital Management LP
Market Value
$964M
+2.0%
Holdings
18
-1
New Purchases
1
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
86.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 4.01% | 0.00% | +4.01% | $39M |
| RBLX | 15.30% | 12.61% | +2.70% | $148M |
| GDS | 18.15% | 15.73% | +2.42% | $175M |
| TBBB | 9.46% | 7.10% | +2.36% | $91M |
| KVYO | 5.28% | 4.66% | +0.62% | $51M |
| MRVI | 3.73% | 3.19% | +0.54% | $36M |
| NET | 3.67% | 3.42% | +0.26% | $35M |
| RGEN | 3.34% | 3.17% | +0.17% | $32M |
| AFRM | 2.65% | 2.56% | +0.09% | $26M |
| NU | 0.46% | 0.40% | +0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $349M | 36.2% |
| Mid Cap | 7 | $549M | 57.0% |
| Small Cap | 2 | $56M | 5.8% |
| Micro Cap | 1 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$7.1B
Avg P/E
46.8
Median P/E
25.3
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDS | 18.15% | 4,521,976 | $175M | $38.70 | $26M | -342,500 | -7.0% | |
| 2 | SHAK | 17.03% | 1,753,595 | $164M | $93.61 | -$53M | +210,000 | +13.6% | |
| 3 | RBLX | 15.30% | 1,065,000 | $148M | $138.52 | $28M | -68,000 | -6.0% | |
| 4 | TBBB | 9.46% | 3,382,770 | $91M | $26.96 | $24M | +963,712 | +39.8% | |
| 5 | TOST | 6.75% | 1,782,840 | $65M | $36.51 | -$13M | +20,000 | +1.1% | |
| 6 | KVYO | 5.28% | 1,838,000 | $51M | $27.69 | $7M | +525,000 | +40.0% | |
| 7 | U | 4.01% | 965,000 | $39M | $40.04 | — | +965,000 | — | NEW |
| 8 | MRVI | 3.73% | 12,521,335 | $36M | $2.87 | $6M | — | — | |
| 9 | NET | 3.67% | 165,000 | $35M | $214.59 | $3M | — | — | |
| 10 | KRUS | 3.43% | 556,415 | $33M | $59.41 | -$15M | — | — | |
| 11 | RGEN | 3.34% | 241,233 | $32M | $133.67 | $2M | — | — | |
| 12 | WING | 2.98% | 114,000 | $29M | $251.68 | -$10M | — | — | |
| 13 | AFRM | 2.65% | 350,000 | $26M | $73.08 | $1M | — | — | |
| 14 | FWRG | 2.42% | 1,490,701 | $23M | $15.64 | -$596K | — | — | |
| 15 | SDHC | 0.98% | 535,140 | $9M | $17.66 | -$5M | -197,211 | -26.9% | |
| 16 | NU | 0.46% | 275,000 | $4M | $16.01 | $630K | — | — | |
| 17 | OSCR | 0.37% | 186,855 | $4M | $18.93 | -$469K | — | — | |
| 18 | SN | —% | — | — | — | -$22M | -226,000 | -100.0% | SOLD |