12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,225,692 (100.0% shares, 0.0% debt)

Holdings (14)

GDS GDS HLDGS LTD 31.8%

Value ($000) $389,616 Shares 10,916,678 Est. Cost $32.18 Unrealized —

GDDY GODADDY INC 17.0%

Value ($000) $208,487 Shares 2,772,801 Est. Cost $45.84 Unrealized +53.4%

SHAK SHAKE SHACK INC 12.5%

Value ($000) $153,656 Shares 2,597,736 Est. Cost $36.10 Unrealized +41.9%

— FLEETCOR TECHNOLOGIES INC 9.7%

Value ($000) $118,940 Shares 482,338 Est. Cost $98.58 Unrealized —

TECH BIO TECHNE CORP 5.8%

Value ($000) $70,726 Shares 356,212 Est. Cost $42.65 Unrealized +2.2%

ALNY ALNYLAM PHARMACEUTICALS INC 5.6%

Value ($000) $68,686 Shares 735,000 Est. Cost $66.28 Unrealized +26.2%

— SMARTSHEET INC 4.5%

Value ($000) $55,331 Shares 1,356,490 Est. Cost $28.09 Unrealized —

LAUR LAUREATE EDUCATION INC 4.5%

Value ($000) $54,943 Shares 3,670,195 Est. Cost $14.77 Unrealized +2.5%

RNG RINGCENTRAL INC 4.3%

Value ($000) $52,822 Shares 490,000 Est. Cost $57.23 Unrealized +71.7%

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value ($000) $24,577 Shares 263,000 Est. Cost $66.28 Unrealized +26.2%

MED MEDIFAST INC 1.2%

Value ($000) $14,712 Shares 115,341 Est. Cost $158.85 Unrealized -34.3%

— ATARA BIOTHERAPEUTICS INC 0.5%

Value ($000) $6,308 Shares 158,700 Est. Cost $29.24 Unrealized —

FNKO FUNKO INC 0.5%

Value ($000) $5,647 Shares 260,000 Est. Cost $18.36 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.1%

Value ($000) $1,241 Shares 440,036 Est. Cost $4.46 Unrealized -60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	10,916,678	$389,616	31.8%	$32.18	—	SPONSORED ADR	36165L108
GDDY	GODADDY INC	2,772,801	$208,487	17.0%	$45.84	+53.4%	CL A	380237107
SHAK	SHAKE SHACK INC	2,597,736	$153,656	12.5%	$36.10	+41.9%	CL A	819047101
—	FLEETCOR TECHNOLOGIES INC	482,338	$118,940	9.7%	$98.58	—	COM	339041105
TECH	BIO TECHNE CORP	356,212	$70,726	5.8%	$42.65	+2.2%	COM	09073M104
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$68,686	5.6%	$66.28	+26.2%	COM	02043Q107
—	SMARTSHEET INC	1,356,490	$55,331	4.5%	$28.09	—	COM CL A	83200N103
LAUR	LAUREATE EDUCATION INC	3,670,195	$54,943	4.5%	$14.77	+2.5%	CL A	518613203
RNG	RINGCENTRAL INC	490,000	$52,822	4.3%	$57.23	+71.7%	CL A	76680R206
ALNY	ALNYLAM PHARMACEUTICALS INC	263,000	$24,577	2.0%	$66.28	+26.2%	Call	02043Q107
MED	MEDIFAST INC	115,341	$14,712	1.2%	$158.85	-34.3%	COM	58470H101
—	ATARA BIOTHERAPEUTICS INC	158,700	$6,308	0.5%	$29.24	—	COM	046513107
FNKO	FUNKO INC	260,000	$5,647	0.5%	$18.36	0.0%	COM CL A	361008105
DSX	DIANA SHIPPING INC	440,036	$1,241	0.1%	$4.46	-60.7%	COM	Y2066G104