12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.585B (100.0% shares, 0.0% debt)

Holdings (14)

GDS GDS HLDGS LTD 35.6%

Value $564M Shares 10,941,879 Est. Cost $32.18 Unrealized —

GDDY GODADDY INC 16.4%

Value $261M Shares 3,837,967 Est. Cost $51.93 Unrealized +27.3%

— SMARTSHEET INC 12.6%

Value $199M Shares 4,437,700 Est. Cost $36.14 Unrealized —

SHAK SHAKE SHACK INC 9.8%

Value $155M Shares 2,597,736 Est. Cost $36.10 Unrealized +99.1%

RGEN REPLIGEN CORP 6.9%

Value $109M Shares 1,178,524 Est. Cost $78.48 Unrealized +7.0%

— FLEETCOR TECHNOLOGIES INC 5.8%

Value $92.67M Shares 322,075 Est. Cost $98.58 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 5.3%

Value $84.65M Shares 735,000 Est. Cost $66.28 Unrealized +50.4%

GWRE GUIDEWIRE SOFTWARE INC 2.7%

Value $42.78M Shares 389,700 Est. Cost $111.86 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 2.2%

Value $35M Shares 1,556,800 Est. Cost $37.50 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.9%

Value $30.29M Shares 263,000 Est. Cost $66.28 Unrealized +50.4%

FNKO FUNKO INC 0.3%

Value $5.148M Shares 300,000 Est. Cost $18.75 Unrealized -12.9%

INSP INSPIRE MED SYS INC 0.2%

Value $3.68M Shares 49,590 Est. Cost $64.28 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.2%

Value $2.614M Shares 158,700 Est. Cost $29.24 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $464K Shares 149,047 Est. Cost $4.46 Unrealized -54.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	10,941,879	$564M	35.6%	$32.18	—	SPONSORED ADS	36165L108
GDDY	GODADDY INC	3,837,967	$261M	16.4%	$51.93	+27.3%	CL A	380237107
—	SMARTSHEET INC	4,437,700	$199M	12.6%	$36.14	—	COM CL A	83200N103
SHAK	SHAKE SHACK INC	2,597,736	$155M	9.8%	$36.10	+99.1%	CL A	819047101
RGEN	REPLIGEN CORP	1,178,524	$109M	6.9%	$78.48	+7.0%	COM	759916109
—	FLEETCOR TECHNOLOGIES INC	322,075	$92.67M	5.8%	$98.58	—	COM	339041105
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$84.65M	5.3%	$66.28	+50.4%	COM	02043Q107
GWRE	GUIDEWIRE SOFTWARE INC	389,700	$42.78M	2.7%	$111.86	0.0%	COM	40171V100
—	SLACK TECHNOLOGIES INC	1,556,800	$35M	2.2%	$37.50	—	COM CL A	83088V102
ALNY	ALNYLAM PHARMACEUTICALS INC	263,000	$30.29M	1.9%	$66.28	+50.4%	Call	02043Q107
FNKO	FUNKO INC	300,000	$5.148M	0.3%	$18.75	-12.9%	COM CL A	361008105
INSP	INSPIRE MED SYS INC	49,590	$3.68M	0.2%	$64.28	0.0%	COM	457730109
—	ATARA BIOTHERAPEUTICS INC	158,700	$2.614M	0.2%	$29.24	—	COM	046513107
DSX	DIANA SHIPPING INC	149,047	$464K	0.0%	$4.46	-54.4%	COM	Y2066G104