12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $827,094 (100.0% shares, 0.0% debt)

Holdings (18)

— FLEETCOR TECHNOLOGIES INC 21.2%

Value ($000) $175,261 Shares 910,776 Est. Cost $98.58 Unrealized —

SHAK SHAKE SHACK INC 13.6%

Value ($000) $112,222 Shares 2,597,736 Est. Cost $36.10 Unrealized +7.3%

GDDY GODADDY INC 12.2%

Value ($000) $101,264 Shares 2,014,001 Est. Cost $37.00 Unrealized +28.1%

ALNY ALNYLAM PHARMACEUTICALS INC 10.8%

Value ($000) $88,935 Shares 700,000 Est. Cost $64.63 Unrealized +94.4%

POST POST HLDGS INC 7.3%

Value ($000) $60,361 Shares 761,851 Est. Cost $54.59 Unrealized -2.5%

LAUR LAUREATE EDUCATION INC 6.7%

Value ($000) $55,287 Shares 4,077,181 Est. Cost $14.75 Unrealized -11.2%

— COLUMBIA PPTY TR INC 6.0%

Value ($000) $49,443 Shares 2,154,385 Est. Cost $22.38 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 4.4%

Value ($000) $36,460 Shares 823,388 Est. Cost $22.66 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.6%

Value ($000) $29,428 Shares 460,100 Est. Cost $54.57 Unrealized +10.1%

EGHT 8X8 INC NEW 2.8%

Value ($000) $23,265 Shares 1,650,000 Est. Cost $13.81 Unrealized 0.0%

— CINCINNATI BELL INC NEW 2.5%

Value ($000) $21,090 Shares 1,011,500 Est. Cost $19.70 Unrealized —

DSX DIANA SHIPPING INC 2.4%

Value ($000) $20,065 Shares 4,929,989 Est. Cost $4.46 Unrealized -46.6%

RNG RINGCENTRAL INC 1.8%

Value ($000) $14,520 Shares 300,000 Est. Cost $45.52 Unrealized 0.0%

DLTH DULUTH HLDGS INC 1.4%

Value ($000) $11,856 Shares 664,181 Est. Cost $20.83 Unrealized -11.2%

— RYB ED INC 1.2%

Value ($000) $9,604 Shares 568,957 Est. Cost $20.63 Unrealized —

— REIS INC 0.9%

Value ($000) $7,847 Shares 380,000 Est. Cost $18.00 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.9%

Value ($000) $7,216 Shares 398,700 Est. Cost $29.24 Unrealized —

WING WINGSTOP INC 0.4%

Value ($000) $2,970 Shares 76,200 Est. Cost $24.93 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	910,776	$175,261	21.2%	$98.58	—	COM	339041105
SHAK	SHAKE SHACK INC	2,597,736	$112,222	13.6%	$36.10	+7.3%	CL A	819047101
GDDY	GODADDY INC	2,014,001	$101,264	12.2%	$37.00	+28.1%	CL A	380237107
ALNY	ALNYLAM PHARMACEUTICALS INC	700,000	$88,935	10.8%	$64.63	+94.4%	COM	02043Q107
POST	POST HLDGS INC	761,851	$60,361	7.3%	$54.59	-2.5%	COM	737446104
LAUR	LAUREATE EDUCATION INC	4,077,181	$55,287	6.7%	$14.75	-11.2%	CL A	518613203
—	COLUMBIA PPTY TR INC	2,154,385	$49,443	6.0%	$22.38	—	COM NEW	198287203
—	WEIGHT WATCHERS INTL INC NEW	823,388	$36,460	4.4%	$22.66	—	COM	948626106
ORA	ORMAT TECHNOLOGIES INC	460,100	$29,428	3.6%	$54.57	+10.1%	COM	686688102
EGHT	8X8 INC NEW	1,650,000	$23,265	2.8%	$13.81	0.0%	COM	282914100
—	CINCINNATI BELL INC NEW	1,011,500	$21,090	2.5%	$19.70	—	COM NEW	171871502
DSX	DIANA SHIPPING INC	4,929,989	$20,065	2.4%	$4.46	-46.6%	COM	Y2066G104
RNG	RINGCENTRAL INC	300,000	$14,520	1.8%	$45.52	0.0%	CL A	76680R206
DLTH	DULUTH HLDGS INC	664,181	$11,856	1.4%	$20.83	-11.2%	COM CL B	26443V101
—	RYB ED INC	568,957	$9,604	1.2%	$20.63	—	ADR	74979W101
—	REIS INC	380,000	$7,847	0.9%	$18.00	—	COM	75936P105
—	ATARA BIOTHERAPEUTICS INC	398,700	$7,216	0.9%	$29.24	—	COM	046513107
WING	WINGSTOP INC	76,200	$2,970	0.4%	$24.93	+47.9%	COM	974155103