Asset Manager
← All Institutions
12 West Capital Management LP
Market Value
$761M
-12.8%
Holdings
19
+2
New Purchases
3
Added To
2
Closed
2
Reduced
8
Top 10 Concentration
88.7%
Turnover
26.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 11.18% | 16.90% | -5.72% | $85M |
| U | 0.00% | 4.43% | -4.43% | $0 |
| SDHC | 0.00% | 1.08% | -1.08% | $0 |
| WING | 2.48% | 3.29% | -0.81% | $19M |
| FWRG | 2.12% | 2.67% | -0.55% | $16M |
| GDS | 19.65% | 20.05% | -0.40% | $150M |
| MRVI | 3.81% | 4.12% | -0.31% | $29M |
| OSCR | 0.24% | 0.41% | -0.17% | $2M |
| NU | 0.41% | 0.50% | -0.10% | $3M |
| KRUS | 3.72% | 3.79% | -0.06% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $218M | 28.7% |
| Mid Cap | 7 | $452M | 59.3% |
| Small Cap | 4 | $91M | 12.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$14.9B
Median Market Cap
$5.9B
Avg P/E
41.9
Median P/E
33.7
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAK | 20.95% | 1,963,595 | $159M | $81.17 | -$5M | +210,000 | +12.0% | |
| 2 | GDS | 19.65% | 4,283,776 | $150M | $34.90 | -$25M | -238,200 | -5.3% | |
| 3 | RBLX | 11.18% | 1,050,000 | $85M | $81.03 | -$62M | -15,000 | -1.4% | |
| 4 | TOST | 8.62% | 1,847,840 | $66M | $35.51 | $525K | +65,000 | +3.6% | |
| 5 | KVYO | 7.84% | 1,838,000 | $60M | $32.47 | $9M | — | — | |
| 6 | RGEN | 5.20% | 241,233 | $40M | $163.86 | $7M | — | — | |
| 7 | NET | 4.28% | 165,000 | $33M | $197.15 | -$3M | — | — | |
| 8 | MRVI | 3.81% | 8,921,335 | $29M | $3.25 | -$7M | -3,600,000 | -28.8% | |
| 9 | KRUS | 3.72% | 541,415 | $28M | $52.33 | -$5M | -15,000 | -2.7% | |
| 10 | AFRM | 3.42% | 350,000 | $26M | $74.43 | $472K | — | — | |
| 11 | HE | 2.99% | 1,850,000 | $23M | $12.30 | — | +1,850,000 | — | NEW |
| 12 | WING | 2.48% | 79,000 | $19M | $238.49 | -$10M | -35,000 | -30.7% | |
| 13 | BBNX | 2.30% | 575,000 | $18M | $30.47 | — | +575,000 | — | NEW |
| 14 | FWRG | 2.12% | 1,070,701 | $16M | $15.08 | -$7M | -420,000 | -28.2% | |
| 15 | CPNG | 0.78% | 250,000 | $6M | $23.59 | — | +250,000 | — | NEW |
| 16 | NU | 0.41% | 185,000 | $3M | $16.74 | -$1M | -90,000 | -32.7% | |
| 17 | OSCR | 0.24% | 126,855 | $2M | $14.37 | -$2M | -60,000 | -32.1% | |
| 18 | U | —% | — | — | — | -$39M | -965,000 | -100.0% | SOLD |
| 19 | SDHC | —% | — | — | — | -$9M | -535,140 | -100.0% | SOLD |