12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,329,180 (100.0% shares, 0.0% debt)

Holdings (15)

GDS GDS HLDGS LTD 30.9%

Value ($000) $411,086 Shares 10,941,879 Est. Cost $32.18 Unrealized —

GDDY GODADDY INC 14.6%

Value ($000) $194,512 Shares 2,772,801 Est. Cost $45.84 Unrealized +64.5%

SHAK SHAKE SHACK INC 14.1%

Value ($000) $187,557 Shares 2,597,736 Est. Cost $36.10 Unrealized +71.0%

— FLEETCOR TECHNOLOGIES INC 6.8%

Value ($000) $90,455 Shares 322,075 Est. Cost $98.58 Unrealized —

TECH BIO TECHNE CORP 5.6%

Value ($000) $74,267 Shares 356,212 Est. Cost $42.65 Unrealized +14.7%

— SMARTSHEET INC 5.4%

Value ($000) $71,279 Shares 1,472,700 Est. Cost $29.69 Unrealized —

— SLACK TECHNOLOGIES INC 4.4%

Value ($000) $58,380 Shares 1,556,800 Est. Cost $37.50 Unrealized —

LAUR LAUREATE EDUCATION INC 4.3%

Value ($000) $57,659 Shares 3,670,195 Est. Cost $14.77 Unrealized +7.8%

RNG RINGCENTRAL INC 4.2%

Value ($000) $56,311 Shares 490,000 Est. Cost $57.23 Unrealized +101.4%

ALNY ALNYLAM PHARMACEUTICALS INC 4.0%

Value ($000) $53,332 Shares 735,000 Est. Cost $66.28 Unrealized +15.8%

RGEN REPLIGEN CORP 3.3%

Value ($000) $44,309 Shares 515,524 Est. Cost $68.16 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $19,083 Shares 263,000 Est. Cost $66.28 Unrealized +15.8%

FNKO FUNKO INC 0.5%

Value ($000) $7,266 Shares 300,000 Est. Cost $18.75 Unrealized +13.4%

— ATARA BIOTHERAPEUTICS INC 0.2%

Value ($000) $3,191 Shares 158,700 Est. Cost $29.24 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $493 Shares 149,047 Est. Cost $4.46 Unrealized -58.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	10,941,879	$411,086	30.9%	$32.18	—	SPONSORED ADS	36165L108
GDDY	GODADDY INC	2,772,801	$194,512	14.6%	$45.84	+64.5%	CL A	380237107
SHAK	SHAKE SHACK INC	2,597,736	$187,557	14.1%	$36.10	+71.0%	CL A	819047101
—	FLEETCOR TECHNOLOGIES INC	322,075	$90,455	6.8%	$98.58	—	COM	339041105
TECH	BIO TECHNE CORP	356,212	$74,267	5.6%	$42.65	+14.7%	COM	09073M104
—	SMARTSHEET INC	1,472,700	$71,279	5.4%	$29.69	—	COM CL A	83200N103
—	SLACK TECHNOLOGIES INC	1,556,800	$58,380	4.4%	$37.50	—	COM CL A	83088V102
LAUR	LAUREATE EDUCATION INC	3,670,195	$57,659	4.3%	$14.77	+7.8%	CL A	518613203
RNG	RINGCENTRAL INC	490,000	$56,311	4.2%	$57.23	+101.4%	CL A	76680R206
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$53,332	4.0%	$66.28	+15.8%	COM	02043Q107
RGEN	REPLIGEN CORP	515,524	$44,309	3.3%	$68.16	0.0%	COM	759916109
ALNY	ALNYLAM PHARMACEUTICALS INC	263,000	$19,083	1.4%	$66.28	+15.8%	Call	02043Q107
FNKO	FUNKO INC	300,000	$7,266	0.5%	$18.75	+13.4%	COM CL A	361008105
—	ATARA BIOTHERAPEUTICS INC	158,700	$3,191	0.2%	$29.24	—	COM	046513107
DSX	DIANA SHIPPING INC	149,047	$493	0.0%	$4.46	-58.6%	COM	Y2066G104