12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,212,676 (100.0% shares, 0.0% debt)

Holdings (22)

GDS GDS HLDGS LTD 15.0%

Value ($000) $181,396 Shares 4,524,725 Est. Cost $31.50 Unrealized —

SHAK SHAKE SHACK INC 14.2%

Value ($000) $171,918 Shares 2,597,736 Est. Cost $36.10 Unrealized +53.5%

GDDY GODADDY INC 12.3%

Value ($000) $148,754 Shares 2,107,001 Est. Cost $38.37 Unrealized +77.2%

— WEIGHT WATCHERS INTL INC NEW 11.9%

Value ($000) $144,410 Shares 1,428,388 Est. Cost $40.05 Unrealized —

— FLEETCOR TECHNOLOGIES INC 9.7%

Value ($000) $117,817 Shares 559,301 Est. Cost $98.58 Unrealized —

LAUR LAUREATE EDUCATION INC 6.0%

Value ($000) $72,829 Shares 5,082,306 Est. Cost $14.75 Unrealized -0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 6.0%

Value ($000) $72,390 Shares 735,000 Est. Cost $66.28 Unrealized +49.7%

POST POST HLDGS INC 5.7%

Value ($000) $68,545 Shares 796,851 Est. Cost $54.49 Unrealized -4.2%

— COLUMBIA PPTY TR INC 4.0%

Value ($000) $48,926 Shares 2,154,385 Est. Cost $22.38 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 2.6%

Value ($000) $31,788 Shares 297,359 Est. Cost $37.86 Unrealized -0.8%

RNG RINGCENTRAL INC 2.2%

Value ($000) $26,733 Shares 380,000 Est. Cost $51.00 Unrealized +40.3%

DSX DIANA SHIPPING INC 2.0%

Value ($000) $23,713 Shares 4,929,989 Est. Cost $4.46 Unrealized -45.3%

ALNY ALNYLAM PHARMACEUTICALS INC 1.8%

Value ($000) $22,209 Shares 225,500 Est. Cost $66.28 Unrealized +49.7%

— RYB ED INC 1.5%

Value ($000) $17,826 Shares 907,200 Est. Cost $19.65 Unrealized —

— CINCINNATI BELL INC NEW 1.4%

Value ($000) $17,270 Shares 1,100,000 Est. Cost $17.44 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.3%

Value ($000) $16,243 Shares 305,374 Est. Cost $52.00 Unrealized 0.0%

CDNA CAREDX INC 1.2%

Value ($000) $14,076 Shares 1,150,000 Est. Cost $11.47 Unrealized 0.0%

— REIS INC 0.6%

Value ($000) $7,814 Shares 358,460 Est. Cost $18.00 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.5%

Value ($000) $5,832 Shares 158,700 Est. Cost $29.24 Unrealized —

— SMARTSHEET INC 0.1%

Value ($000) $1,104 Shares 42,500 Est. Cost $25.98 Unrealized —

— LINDBLAD EXPEDITIONS HLDGS I 0.1%

Value ($000) $790 Shares 309,872 Est. Cost $2.55 Unrealized —

STIM NEURONETICS INC 0.0%

Value ($000) $293 Shares 11,000 Est. Cost $27.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	4,524,725	$181,396	15.0%	$31.50	—	SPONSORED ADR	36165L108
SHAK	SHAKE SHACK INC	2,597,736	$171,918	14.2%	$36.10	+53.5%	CL A	819047101
GDDY	GODADDY INC	2,107,001	$148,754	12.3%	$38.37	+77.2%	CL A	380237107
—	WEIGHT WATCHERS INTL INC NEW	1,428,388	$144,410	11.9%	$40.05	—	COM	948626106
—	FLEETCOR TECHNOLOGIES INC	559,301	$117,817	9.7%	$98.58	—	COM	339041105
LAUR	LAUREATE EDUCATION INC	5,082,306	$72,829	6.0%	$14.75	-0.0%	CL A	518613203
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$72,390	6.0%	$66.28	+49.7%	COM	02043Q107
POST	POST HLDGS INC	796,851	$68,545	5.7%	$54.49	-4.2%	COM	737446104
—	COLUMBIA PPTY TR INC	2,154,385	$48,926	4.0%	$22.38	—	COM NEW	198287203
FIZZ	NATIONAL BEVERAGE CORP	297,359	$31,788	2.6%	$37.86	-0.8%	COM	635017106
RNG	RINGCENTRAL INC	380,000	$26,733	2.2%	$51.00	+40.3%	CL A	76680R206
DSX	DIANA SHIPPING INC	4,929,989	$23,713	2.0%	$4.46	-45.3%	COM	Y2066G104
ALNY	ALNYLAM PHARMACEUTICALS INC	225,500	$22,209	1.8%	$66.28	+49.7%	Call	02043Q107
—	RYB ED INC	907,200	$17,826	1.5%	$19.65	—	ADR	74979W101
—	CINCINNATI BELL INC NEW	1,100,000	$17,270	1.4%	$17.44	—	COM NEW	171871502
ORA	ORMAT TECHNOLOGIES INC	305,374	$16,243	1.3%	$52.00	0.0%	COM	686688102
CDNA	CAREDX INC	1,150,000	$14,076	1.2%	$11.47	0.0%	COM	14167L103
—	REIS INC	358,460	$7,814	0.6%	$18.00	—	COM	75936P105
—	ATARA BIOTHERAPEUTICS INC	158,700	$5,832	0.5%	$29.24	—	COM	046513107
—	SMARTSHEET INC	42,500	$1,104	0.1%	$25.98	—	COM CL A	83200N103
—	LINDBLAD EXPEDITIONS HLDGS I	309,872	$790	0.1%	$2.55	—	*W EXP 07/08/202	535219117
STIM	NEURONETICS INC	11,000	$293	0.0%	$27.20	0.0%	COM	64131A105