12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,553,323 (100.0% shares, 0.0% debt)

Holdings (15)

GDS GDS HLDGS LTD 28.2%

Value ($000) $438,551 Shares 10,941,879 Est. Cost $32.18 Unrealized —

SHAK SHAKE SHACK INC 16.4%

Value ($000) $254,682 Shares 2,597,736 Est. Cost $36.10 Unrealized +144.7%

GDDY GODADDY INC 16.3%

Value ($000) $253,229 Shares 3,837,967 Est. Cost $51.93 Unrealized +30.5%

— SMARTSHEET INC 7.7%

Value ($000) $120,077 Shares 3,332,700 Est. Cost $33.23 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.9%

Value ($000) $92,365 Shares 322,075 Est. Cost $98.58 Unrealized —

RGEN REPLIGEN CORP 4.9%

Value ($000) $76,193 Shares 993,524 Est. Cost $77.45 Unrealized +12.9%

TECH BIO TECHNE CORP 4.5%

Value ($000) $69,700 Shares 356,212 Est. Cost $42.65 Unrealized +14.3%

RNG RINGCENTRAL INC 4.0%

Value ($000) $61,573 Shares 490,000 Est. Cost $57.23 Unrealized +129.1%

LAUR LAUREATE EDUCATION INC 3.9%

Value ($000) $60,833 Shares 3,670,195 Est. Cost $14.77 Unrealized +13.7%

ALNY ALNYLAM PHARMACEUTICALS INC 3.8%

Value ($000) $59,109 Shares 735,000 Est. Cost $66.28 Unrealized +19.4%

— SLACK TECHNOLOGIES INC 2.4%

Value ($000) $36,943 Shares 1,556,800 Est. Cost $37.50 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $21,150 Shares 263,000 Est. Cost $66.28 Unrealized +19.4%

FNKO FUNKO INC 0.4%

Value ($000) $6,173 Shares 300,000 Est. Cost $18.75 Unrealized +23.4%

— ATARA BIOTHERAPEUTICS INC 0.1%

Value ($000) $2,241 Shares 158,700 Est. Cost $29.24 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $504 Shares 149,047 Est. Cost $4.46 Unrealized -55.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	10,941,879	$438,551	28.2%	$32.18	—	SPONSORED ADS	36165L108
SHAK	SHAKE SHACK INC	2,597,736	$254,682	16.4%	$36.10	+144.7%	CL A	819047101
GDDY	GODADDY INC	3,837,967	$253,229	16.3%	$51.93	+30.5%	CL A	380237107
—	SMARTSHEET INC	3,332,700	$120,077	7.7%	$33.23	—	COM CL A	83200N103
—	FLEETCOR TECHNOLOGIES INC	322,075	$92,365	5.9%	$98.58	—	COM	339041105
RGEN	REPLIGEN CORP	993,524	$76,193	4.9%	$77.45	+12.9%	COM	759916109
TECH	BIO TECHNE CORP	356,212	$69,700	4.5%	$42.65	+14.3%	COM	09073M104
RNG	RINGCENTRAL INC	490,000	$61,573	4.0%	$57.23	+129.1%	CL A	76680R206
LAUR	LAUREATE EDUCATION INC	3,670,195	$60,833	3.9%	$14.77	+13.7%	CL A	518613203
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$59,109	3.8%	$66.28	+19.4%	COM	02043Q107
—	SLACK TECHNOLOGIES INC	1,556,800	$36,943	2.4%	$37.50	—	COM CL A	83088V102
ALNY	ALNYLAM PHARMACEUTICALS INC	263,000	$21,150	1.4%	$66.28	+19.4%	Call	02043Q107
FNKO	FUNKO INC	300,000	$6,173	0.4%	$18.75	+23.4%	COM CL A	361008105
—	ATARA BIOTHERAPEUTICS INC	158,700	$2,241	0.1%	$29.24	—	COM	046513107
DSX	DIANA SHIPPING INC	149,047	$504	0.0%	$4.46	-55.0%	COM	Y2066G104