12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $502,824 (100.0% shares, 0.0% debt)

Holdings (18)

— FLEETCOR TECHNOLOGIES INC 20.3%

Value ($000) $101,937 Shares 673,160 Est. Cost $81.30 Unrealized —

— MASONITE INTL CORP NEW 14.4%

Value ($000) $72,477 Shares 914,538 Est. Cost $51.42 Unrealized —

GDDY GODADDY INC 12.1%

Value ($000) $60,795 Shares 1,604,101 Est. Cost $36.23 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 10.7%

Value ($000) $53,747 Shares 2,454,184 Est. Cost $19.47 Unrealized +5.7%

ALNY ALNYLAM PHARMACEUTICALS INC 7.1%

Value ($000) $35,875 Shares 700,000 Est. Cost $64.63 Unrealized -28.5%

SHAK SHAKE SHACK INC 6.4%

Value ($000) $32,120 Shares 961,662 Est. Cost $38.44 Unrealized -10.1%

WING WINGSTOP INC 5.9%

Value ($000) $29,851 Shares 1,055,565 Est. Cost $24.71 Unrealized +12.1%

CNDT CONDUENT INC 4.6%

Value ($000) $23,356 Shares 1,391,880 Est. Cost $15.22 Unrealized 0.0%

DSX DIANA SHIPPING INC 4.1%

Value ($000) $20,467 Shares 4,429,989 Est. Cost $4.69 Unrealized -49.5%

— ATLANTIC PWR CORP 3.8%

Value ($000) $19,048 Shares 7,188,076 Est. Cost $2.87 Unrealized —

— NORD ANGLIA EDUCATION INC 2.8%

Value ($000) $14,211 Shares 560,823 Est. Cost $23.66 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 1.9%

Value ($000) $9,317 Shares 598,388 Est. Cost $14.53 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.6%

Value ($000) $8,193 Shares 398,700 Est. Cost $29.24 Unrealized —

— ARI NETWORK SVCS INC 1.1%

Value ($000) $5,304 Shares 1,020,000 Est. Cost $4.44 Unrealized —

— PAPA MURPHYS HLDGS INC 1.0%

Value ($000) $5,093 Shares 1,067,702 Est. Cost $6.63 Unrealized —

ETSY ETSY INC 1.0%

Value ($000) $5,055 Shares 475,500 Est. Cost $11.73 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.8%

Value ($000) $4,047 Shares 190,100 Est. Cost $24.57 Unrealized -9.4%

— VINCE HLDG CORP 0.4%

Value ($000) $1,931 Shares 1,246,120 Est. Cost $6.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	673,160	$101,937	20.3%	$81.30	—	COM	339041105
—	MASONITE INTL CORP NEW	914,538	$72,477	14.4%	$51.42	—	COM	575385109
GDDY	GODADDY INC	1,604,101	$60,795	12.1%	$36.23	0.0%	CL A	380237107
WMS	ADVANCED DRAIN SYS INC DEL	2,454,184	$53,747	10.7%	$19.47	+5.7%	COM	00790R104
ALNY	ALNYLAM PHARMACEUTICALS INC	700,000	$35,875	7.1%	$64.63	-28.5%	COM	02043Q107
SHAK	SHAKE SHACK INC	961,662	$32,120	6.4%	$38.44	-10.1%	CL A	819047101
WING	WINGSTOP INC	1,055,565	$29,851	5.9%	$24.71	+12.1%	COM	974155103
CNDT	CONDUENT INC	1,391,880	$23,356	4.6%	$15.22	0.0%	COM	206787103
DSX	DIANA SHIPPING INC	4,429,989	$20,467	4.1%	$4.69	-49.5%	COM	Y2066G104
—	ATLANTIC PWR CORP	7,188,076	$19,048	3.8%	$2.87	—	COM NEW	04878Q863
—	NORD ANGLIA EDUCATION INC	560,823	$14,211	2.8%	$23.66	—	SHS	G6583A102
—	WEIGHT WATCHERS INTL INC NEW	598,388	$9,317	1.9%	$14.53	—	COM	948626106
—	ATARA BIOTHERAPEUTICS INC	398,700	$8,193	1.6%	$29.24	—	COM	046513107
—	ARI NETWORK SVCS INC	1,020,000	$5,304	1.1%	$4.44	—	COM NEW	001930205
—	PAPA MURPHYS HLDGS INC	1,067,702	$5,093	1.0%	$6.63	—	COM	698814100
ETSY	ETSY INC	475,500	$5,055	1.0%	$11.73	0.0%	COM	29786A106
DLTH	DULUTH HLDGS INC	190,100	$4,047	0.8%	$24.57	-9.4%	COM CL B	26443V101
—	VINCE HLDG CORP	1,246,120	$1,931	0.4%	$6.07	—	COM	92719W108