Asset Manager
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12 West Capital Management LP
Market Value
$511M
-32.8%
Holdings
25
+6
New Purchases
8
Added To
1
Closed
6
Reduced
9
Top 10 Concentration
88.9%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRBY | 5.37% | 0.00% | +5.37% | $27M |
| HTFL | 3.04% | 0.00% | +3.04% | $16M |
| KRUS | 6.09% | 3.72% | +2.37% | $31M |
| HE | 5.22% | 2.99% | +2.23% | $27M |
| AFRM | 4.79% | 3.42% | +1.37% | $25M |
| SHOP | 1.21% | 0.00% | +1.21% | $6M |
| OFRM | 1.17% | 0.00% | +1.17% | $6M |
| ELF | 0.83% | 0.00% | +0.83% | $4M |
| GDS | 20.30% | 19.65% | +0.65% | $104M |
| SHAK | 21.51% | 20.95% | +0.56% | $110M |
| MRVI | 4.02% | 3.81% | +0.21% | $21M |
| AEHR | 0.16% | 0.00% | +0.16% | $816K |
| NU | 0.52% | 0.41% | +0.11% | $3M |
| CRWV | 0.11% | 0.00% | +0.11% | $542K |
| ACMR | 0.05% | 0.00% | +0.05% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 0.00% | 7.84% | -7.84% | $0 |
| WING | 0.00% | 2.48% | -2.48% | $0 |
| BBNX | 0.00% | 2.30% | -2.30% | $0 |
| TOST | 6.47% | 8.62% | -2.16% | $33M |
| FWRG | 0.00% | 2.12% | -2.12% | $0 |
| RGEN | 4.41% | 5.20% | -0.79% | $23M |
| CPNG | 0.00% | 0.78% | -0.78% | $0 |
| RBLX | 10.51% | 11.18% | -0.68% | $54M |
| OSCR | 0.00% | 0.24% | -0.24% | $0 |
| NET | 4.24% | 4.28% | -0.04% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $142M | 27.8% |
| Mid Cap | 12 | $311M | 60.9% |
| Small Cap | 4 | $52M | 10.1% |
| Micro Cap | 1 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$19.2B
Median Market Cap
$4.5B
Avg P/E
51.4
Median P/E
46.5
Avg Dividend Yield
0.00%
Avg Beta
1.92
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAK | 21.51% | 1,243,595 | $110M | $88.47 | -$49M | -720,000 | -36.7% | |
| 2 | GDS | 20.30% | 2,576,576 | $104M | $40.29 | -$46M | -1,707,200 | -39.9% | |
| 3 | RBLX | 10.51% | 950,000 | $54M | $56.56 | -$31M | -100,000 | -9.5% | |
| 4 | TOST | 6.47% | 1,247,840 | $33M | $26.51 | -$33M | -600,000 | -32.5% | |
| 5 | KRUS | 6.09% | 446,415 | $31M | $69.79 | $3M | -95,000 | -17.6% | |
| 6 | WRBY | 5.37% | 1,304,727 | $27M | $21.07 | — | +1,304,727 | — | NEW |
| 7 | HE | 5.22% | 1,800,000 | $27M | $14.84 | $4M | -50,000 | -2.7% | |
| 8 | AFRM | 4.79% | 535,000 | $25M | $45.82 | -$2M | +185,000 | +52.9% | |
| 9 | RGEN | 4.41% | 191,233 | $23M | $117.82 | -$17M | -50,000 | -20.7% | |
| 10 | NET | 4.24% | 105,000 | $22M | $206.34 | -$11M | -60,000 | -36.4% | |
| 11 | MRVI | 4.02% | 7,260,195 | $21M | $2.83 | -$8M | -1,661,140 | -18.6% | |
| 12 | HTFL | 3.04% | 640,000 | $16M | $24.33 | — | +640,000 | — | NEW |
| 13 | SHOP | 1.21% | 52,000 | $6M | $118.62 | — | +52,000 | — | NEW |
| 14 | OFRM | 1.17% | 365,000 | $6M | $16.35 | — | +365,000 | — | NEW |
| 15 | ELF | 0.83% | 70,000 | $4M | $60.61 | — | +70,000 | — | NEW |
| 16 | NU | 0.52% | 185,000 | $3M | $14.37 | -$438K | — | — | |
| 17 | AEHR | 0.16% | 22,000 | $816K | $37.08 | — | +22,000 | — | NEW |
| 18 | CRWV | 0.11% | 7,000 | $542K | $77.47 | — | +7,000 | — | NEW |
| 19 | ACMR | 0.05% | 6,100 | $240K | $39.35 | — | +6,100 | — | NEW |
| 20 | BBNX | —% | — | — | — | -$18M | -575,000 | -100.0% | SOLD |
| 21 | FWRG | —% | — | — | — | -$16M | -1,070,701 | -100.0% | SOLD |
| 22 | WING | —% | — | — | — | -$19M | -79,000 | -100.0% | SOLD |
| 23 | CPNG | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |
| 24 | OSCR | —% | — | — | — | -$2M | -126,855 | -100.0% | SOLD |
| 25 | KVYO | —% | — | — | — | -$60M | -1,838,000 | -100.0% | SOLD |