12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $971,455 (100.0% shares, 0.0% debt)

Holdings (16)

GDS GDS HLDGS LTD 25.5%

Value ($000) $247,448 Shares 10,716,660 Est. Cost $32.11 Unrealized —

GDDY GODADDY INC 16.2%

Value ($000) $157,344 Shares 2,397,801 Est. Cost $42.02 Unrealized +62.8%

SHAK SHAKE SHACK INC 12.1%

Value ($000) $117,989 Shares 2,597,736 Est. Cost $36.10 Unrealized +42.9%

— FLEETCOR TECHNOLOGIES INC 10.1%

Value ($000) $98,582 Shares 530,808 Est. Cost $98.58 Unrealized —

LAUR LAUREATE EDUCATION INC 9.0%

Value ($000) $87,092 Shares 5,714,721 Est. Cost $14.77 Unrealized +1.3%

ALNY ALNYLAM PHARMACEUTICALS INC 5.5%

Value ($000) $53,589 Shares 735,000 Est. Cost $66.28 Unrealized +16.0%

TECH BIO TECHNE CORP 4.8%

Value ($000) $46,486 Shares 321,212 Est. Cost $42.55 Unrealized -5.0%

RNG RINGCENTRAL INC 4.2%

Value ($000) $40,396 Shares 490,000 Est. Cost $57.23 Unrealized +37.6%

ROKU ROKU INC 3.0%

Value ($000) $29,408 Shares 959,782 Est. Cost $54.95 Unrealized -14.2%

— SMARTSHEET INC 2.8%

Value ($000) $26,967 Shares 1,084,750 Est. Cost $24.90 Unrealized —

MED MEDIFAST INC 2.0%

Value ($000) $19,421 Shares 155,341 Est. Cost $158.85 Unrealized -11.9%

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value ($000) $19,175 Shares 263,000 Est. Cost $66.28 Unrealized +16.0%

CDNA CAREDX INC 0.9%

Value ($000) $8,799 Shares 350,000 Est. Cost $11.47 Unrealized +124.1%

DSX DIANA SHIPPING INC 0.9%

Value ($000) $8,628 Shares 2,713,231 Est. Cost $4.46 Unrealized -52.6%

— ATARA BIOTHERAPEUTICS INC 0.6%

Value ($000) $5,513 Shares 158,700 Est. Cost $29.24 Unrealized —

GDS GDS HLDGS LTD 0.5%

Value ($000) $4,618 Shares 200,000 Est. Cost $32.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	10,716,660	$247,448	25.5%	$32.11	—	SPONSORED ADR	36165L108
GDDY	GODADDY INC	2,397,801	$157,344	16.2%	$42.02	+62.8%	CL A	380237107
SHAK	SHAKE SHACK INC	2,597,736	$117,989	12.1%	$36.10	+42.9%	CL A	819047101
—	FLEETCOR TECHNOLOGIES INC	530,808	$98,582	10.1%	$98.58	—	COM	339041105
LAUR	LAUREATE EDUCATION INC	5,714,721	$87,092	9.0%	$14.77	+1.3%	CL A	518613203
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$53,589	5.5%	$66.28	+16.0%	COM	02043Q107
TECH	BIO TECHNE CORP	321,212	$46,486	4.8%	$42.55	-5.0%	COM	09073M104
RNG	RINGCENTRAL INC	490,000	$40,396	4.2%	$57.23	+37.6%	CL A	76680R206
ROKU	ROKU INC	959,782	$29,408	3.0%	$54.95	-14.2%	COM CL A	77543R102
—	SMARTSHEET INC	1,084,750	$26,967	2.8%	$24.90	—	COM CL A	83200N103
MED	MEDIFAST INC	155,341	$19,421	2.0%	$158.85	-11.9%	COM	58470H101
ALNY	ALNYLAM PHARMACEUTICALS INC	263,000	$19,175	2.0%	$66.28	+16.0%	Call	02043Q107
CDNA	CAREDX INC	350,000	$8,799	0.9%	$11.47	+124.1%	COM	14167L103
DSX	DIANA SHIPPING INC	2,713,231	$8,628	0.9%	$4.46	-52.6%	COM	Y2066G104
—	ATARA BIOTHERAPEUTICS INC	158,700	$5,513	0.6%	$29.24	—	COM	046513107
GDS	GDS HLDGS LTD	200,000	$4,618	0.5%	$32.11	—	Call	36165L108