12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $909M (100.0% shares, 0.0% debt)

Holdings (19)

GDDY GODADDY INC 13.6%

Value $124M Shares 2,014,001 Est. Cost $37.00 Unrealized +52.8%

— FLEETCOR TECHNOLOGIES INC 12.5%

Value $113M Shares 559,301 Est. Cost $98.58 Unrealized —

SHAK SHAKE SHACK INC 11.9%

Value $108M Shares 2,597,736 Est. Cost $36.10 Unrealized +15.1%

— WEIGHT WATCHERS INTL INC NEW 10.0%

Value $91.02M Shares 1,428,388 Est. Cost $40.05 Unrealized —

GDS GDS HLDGS LTD 9.3%

Value $84.41M Shares 3,075,000 Est. Cost $27.45 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 9.2%

Value $83.37M Shares 700,000 Est. Cost $64.63 Unrealized +99.5%

POST POST HLDGS INC 6.3%

Value $57.72M Shares 761,851 Est. Cost $54.59 Unrealized -7.4%

LAUR LAUREATE EDUCATION INC 6.2%

Value $56.06M Shares 4,077,181 Est. Cost $14.75 Unrealized -4.7%

— COLUMBIA PPTY TR INC 4.8%

Value $44.08M Shares 2,154,385 Est. Cost $22.38 Unrealized —

EGHT 8X8 INC NEW 3.4%

Value $30.77M Shares 1,650,000 Est. Cost $13.81 Unrealized +28.1%

— CINCINNATI BELL INC NEW 2.5%

Value $22.8M Shares 1,646,500 Est. Cost $17.44 Unrealized —

WING WINGSTOP INC 2.3%

Value $21.25M Shares 450,000 Est. Cost $42.37 Unrealized +8.4%

RNG RINGCENTRAL INC 2.1%

Value $19.05M Shares 300,000 Est. Cost $45.52 Unrealized +28.7%

DSX DIANA SHIPPING INC 2.0%

Value $18.04M Shares 4,929,989 Est. Cost $4.46 Unrealized -49.4%

DLTH DULUTH HLDGS INC 1.4%

Value $12.44M Shares 664,181 Est. Cost $20.83 Unrealized -14.0%

— REIS INC 0.8%

Value $7.689M Shares 358,460 Est. Cost $18.00 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.8%

Value $6.969M Shares 178,700 Est. Cost $29.24 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.5%

Value $4.451M Shares 50,000 Est. Cost $39.33 Unrealized 0.0%

FRPT FRESHPET INC 0.5%

Value $4.155M Shares 252,600 Est. Cost $18.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	2,014,001	$124M	13.6%	$37.00	+52.8%	CL A	380237107
—	FLEETCOR TECHNOLOGIES INC	559,301	$113M	12.5%	$98.58	—	COM	339041105
SHAK	SHAKE SHACK INC	2,597,736	$108M	11.9%	$36.10	+15.1%	CL A	819047101
—	WEIGHT WATCHERS INTL INC NEW	1,428,388	$91.02M	10.0%	$40.05	—	COM	948626106
GDS	GDS HLDGS LTD	3,075,000	$84.41M	9.3%	$27.45	—	SPONSORED ADR	36165L108
ALNY	ALNYLAM PHARMACEUTICALS INC	700,000	$83.37M	9.2%	$64.63	+99.5%	COM	02043Q107
POST	POST HLDGS INC	761,851	$57.72M	6.3%	$54.59	-7.4%	COM	737446104
LAUR	LAUREATE EDUCATION INC	4,077,181	$56.06M	6.2%	$14.75	-4.7%	CL A	518613203
—	COLUMBIA PPTY TR INC	2,154,385	$44.08M	4.8%	$22.38	—	COM NEW	198287203
EGHT	8X8 INC NEW	1,650,000	$30.77M	3.4%	$13.81	+28.1%	COM	282914100
—	CINCINNATI BELL INC NEW	1,646,500	$22.8M	2.5%	$17.44	—	COM NEW	171871502
WING	WINGSTOP INC	450,000	$21.25M	2.3%	$42.37	+8.4%	COM	974155103
RNG	RINGCENTRAL INC	300,000	$19.05M	2.1%	$45.52	+28.7%	CL A	76680R206
DSX	DIANA SHIPPING INC	4,929,989	$18.04M	2.0%	$4.46	-49.4%	COM	Y2066G104
DLTH	DULUTH HLDGS INC	664,181	$12.44M	1.4%	$20.83	-14.0%	COM CL B	26443V101
—	REIS INC	358,460	$7.689M	0.8%	$18.00	—	COM	75936P105
—	ATARA BIOTHERAPEUTICS INC	178,700	$6.969M	0.8%	$29.24	—	COM	046513107
FIZZ	NATIONAL BEVERAGE CORP	50,000	$4.451M	0.5%	$39.33	0.0%	COM	635017106
FRPT	FRESHPET INC	252,600	$4.155M	0.5%	$18.48	0.0%	COM	358039105