12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,362,351 (100.0% shares, 0.0% debt)

Holdings (20)

GDS GDS HLDGS LTD 24.2%

Value ($000) $330,040 Shares 9,394,814 Est. Cost $33.38 Unrealized —

GDDY GODADDY INC 12.9%

Value ($000) $175,703 Shares 2,107,001 Est. Cost $38.37 Unrealized +103.5%

SHAK SHAKE SHACK INC 12.0%

Value ($000) $163,683 Shares 2,597,736 Est. Cost $36.10 Unrealized +68.2%

— FLEETCOR TECHNOLOGIES INC 9.1%

Value ($000) $124,465 Shares 546,284 Est. Cost $98.58 Unrealized —

LAUR LAUREATE EDUCATION INC 5.8%

Value ($000) $78,471 Shares 5,082,306 Est. Cost $14.75 Unrealized +4.3%

POST POST HLDGS INC 5.1%

Value ($000) $69,300 Shares 706,851 Est. Cost $54.49 Unrealized +12.6%

— WEIGHT WATCHERS INTL INC NEW 4.9%

Value ($000) $66,835 Shares 928,388 Est. Cost $40.05 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.7%

Value ($000) $64,327 Shares 735,000 Est. Cost $66.28 Unrealized +51.8%

TECH BIO TECHNE CORP 4.4%

Value ($000) $59,439 Shares 291,212 Est. Cost $42.77 Unrealized 0.0%

ROKU ROKU INC 4.0%

Value ($000) $54,026 Shares 739,782 Est. Cost $57.27 Unrealized 0.0%

RNG RINGCENTRAL INC 2.6%

Value ($000) $35,359 Shares 380,000 Est. Cost $51.00 Unrealized +69.2%

— RYB ED INC 2.4%

Value ($000) $32,110 Shares 1,524,713 Est. Cost $20.22 Unrealized —

MED MEDIFAST INC 1.9%

Value ($000) $25,554 Shares 115,341 Est. Cost $165.42 Unrealized 0.0%

DSX DIANA SHIPPING INC 1.5%

Value ($000) $20,312 Shares 4,929,989 Est. Cost $4.46 Unrealized -43.6%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $19,736 Shares 225,500 Est. Cost $66.28 Unrealized +51.8%

CDNA CAREDX INC 1.1%

Value ($000) $14,690 Shares 509,191 Est. Cost $11.47 Unrealized +63.2%

— INVITAE CORP 1.0%

Value ($000) $13,384 Shares 800,000 Est. Cost $16.73 Unrealized —

GDS GDS HLDGS LTD 0.5%

Value ($000) $7,026 Shares 200,000 Est. Cost $33.38 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.5%

Value ($000) $6,562 Shares 158,700 Est. Cost $29.24 Unrealized —

— SMARTSHEET INC 0.1%

Value ($000) $1,329 Shares 42,500 Est. Cost $25.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	9,394,814	$330,040	24.2%	$33.38	—	SPONSORED ADR	36165L108
GDDY	GODADDY INC	2,107,001	$175,703	12.9%	$38.37	+103.5%	CL A	380237107
SHAK	SHAKE SHACK INC	2,597,736	$163,683	12.0%	$36.10	+68.2%	CL A	819047101
—	FLEETCOR TECHNOLOGIES INC	546,284	$124,465	9.1%	$98.58	—	COM	339041105
LAUR	LAUREATE EDUCATION INC	5,082,306	$78,471	5.8%	$14.75	+4.3%	CL A	518613203
POST	POST HLDGS INC	706,851	$69,300	5.1%	$54.49	+12.6%	COM	737446104
—	WEIGHT WATCHERS INTL INC NEW	928,388	$66,835	4.9%	$40.05	—	COM	948626106
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$64,327	4.7%	$66.28	+51.8%	COM	02043Q107
TECH	BIO TECHNE CORP	291,212	$59,439	4.4%	$42.77	0.0%	COM	09073M104
ROKU	ROKU INC	739,782	$54,026	4.0%	$57.27	0.0%	COM CL A	77543R102
RNG	RINGCENTRAL INC	380,000	$35,359	2.6%	$51.00	+69.2%	CL A	76680R206
—	RYB ED INC	1,524,713	$32,110	2.4%	$20.22	—	ADR	74979W101
MED	MEDIFAST INC	115,341	$25,554	1.9%	$165.42	0.0%	COM	58470H101
DSX	DIANA SHIPPING INC	4,929,989	$20,312	1.5%	$4.46	-43.6%	COM	Y2066G104
ALNY	ALNYLAM PHARMACEUTICALS INC	225,500	$19,736	1.4%	$66.28	+51.8%	Call	02043Q107
CDNA	CAREDX INC	509,191	$14,690	1.1%	$11.47	+63.2%	COM	14167L103
—	INVITAE CORP	800,000	$13,384	1.0%	$16.73	—	COM	46185L103
GDS	GDS HLDGS LTD	200,000	$7,026	0.5%	$33.38	—	Call	36165L108
—	ATARA BIOTHERAPEUTICS INC	158,700	$6,562	0.5%	$29.24	—	COM	046513107
—	SMARTSHEET INC	42,500	$1,329	0.1%	$25.98	—	COM CL A	83200N103