12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $715,096 (100.0% shares, 0.0% debt)

Holdings (19)

— FLEETCOR TECHNOLOGIES INC 19.7%

Value ($000) $141,014 Shares 911,118 Est. Cost $98.58 Unrealized —

GDDY GODADDY INC 12.3%

Value ($000) $87,629 Shares 2,014,001 Est. Cost $37.00 Unrealized +16.5%

SHAK SHAKE SHACK INC 12.1%

Value ($000) $86,323 Shares 2,597,736 Est. Cost $36.10 Unrealized -9.4%

ALNY ALNYLAM PHARMACEUTICALS INC 11.5%

Value ($000) $82,243 Shares 700,000 Est. Cost $64.63 Unrealized +32.1%

POST POST HLDGS INC 8.4%

Value ($000) $59,746 Shares 676,851 Est. Cost $54.77 Unrealized 0.0%

— COLUMBIA PPTY TR INC 6.6%

Value ($000) $46,901 Shares 2,154,385 Est. Cost $22.38 Unrealized —

LAUR LAUREATE EDUCATION INC 5.3%

Value ($000) $37,995 Shares 2,611,344 Est. Cost $15.67 Unrealized 0.0%

WING WINGSTOP INC 5.0%

Value ($000) $36,105 Shares 1,085,865 Est. Cost $24.93 Unrealized +30.3%

ORA ORMAT TECHNOLOGIES INC 3.9%

Value ($000) $28,089 Shares 460,100 Est. Cost $54.57 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW 3.6%

Value ($000) $26,060 Shares 598,388 Est. Cost $14.53 Unrealized —

DSX DIANA SHIPPING INC 2.5%

Value ($000) $17,896 Shares 4,929,989 Est. Cost $4.46 Unrealized -47.5%

— CINCINNATI BELL INC NEW 2.5%

Value ($000) $17,814 Shares 897,410 Est. Cost $19.55 Unrealized —

DLTH DULUTH HLDGS INC 1.9%

Value ($000) $13,476 Shares 664,181 Est. Cost $20.83 Unrealized -7.2%

— REIS INC 1.0%

Value ($000) $6,840 Shares 380,000 Est. Cost $18.00 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.9%

Value ($000) $6,598 Shares 398,700 Est. Cost $29.24 Unrealized —

— PRIMO WTR CORP 0.9%

Value ($000) $6,511 Shares 549,424 Est. Cost $12.70 Unrealized —

— PAPA MURPHYS HLDGS INC 0.9%

Value ($000) $6,353 Shares 1,067,702 Est. Cost $6.63 Unrealized —

— RYB ED INC 0.7%

Value ($000) $5,236 Shares 183,718 Est. Cost $28.50 Unrealized —

— GRIDSUM HLDG INC 0.3%

Value ($000) $2,267 Shares 220,088 Est. Cost $10.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	911,118	$141,014	19.7%	$98.58	—	COM	339041105
GDDY	GODADDY INC	2,014,001	$87,629	12.3%	$37.00	+16.5%	CL A	380237107
SHAK	SHAKE SHACK INC	2,597,736	$86,323	12.1%	$36.10	-9.4%	CL A	819047101
ALNY	ALNYLAM PHARMACEUTICALS INC	700,000	$82,243	11.5%	$64.63	+32.1%	COM	02043Q107
POST	POST HLDGS INC	676,851	$59,746	8.4%	$54.77	0.0%	COM	737446104
—	COLUMBIA PPTY TR INC	2,154,385	$46,901	6.6%	$22.38	—	COM NEW	198287203
LAUR	LAUREATE EDUCATION INC	2,611,344	$37,995	5.3%	$15.67	0.0%	CL A	518613203
WING	WINGSTOP INC	1,085,865	$36,105	5.0%	$24.93	+30.3%	COM	974155103
ORA	ORMAT TECHNOLOGIES INC	460,100	$28,089	3.9%	$54.57	0.0%	COM	686688102
—	WEIGHT WATCHERS INTL INC NEW	598,388	$26,060	3.6%	$14.53	—	COM	948626106
DSX	DIANA SHIPPING INC	4,929,989	$17,896	2.5%	$4.46	-47.5%	COM	Y2066G104
—	CINCINNATI BELL INC NEW	897,410	$17,814	2.5%	$19.55	—	COM NEW	171871502
DLTH	DULUTH HLDGS INC	664,181	$13,476	1.9%	$20.83	-7.2%	COM CL B	26443V101
—	REIS INC	380,000	$6,840	1.0%	$18.00	—	COM	75936P105
—	ATARA BIOTHERAPEUTICS INC	398,700	$6,598	0.9%	$29.24	—	COM	046513107
—	PRIMO WTR CORP	549,424	$6,511	0.9%	$12.70	—	COM	74165N105
—	PAPA MURPHYS HLDGS INC	1,067,702	$6,353	0.9%	$6.63	—	COM	698814100
—	RYB ED INC	183,718	$5,236	0.7%	$28.50	—	ADR	74979W101
—	GRIDSUM HLDG INC	220,088	$2,267	0.3%	$10.30	—	ADR REPSG CL B	398132100