12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.678B (100.0% shares, 0.0% debt)

Holdings (18)

GDS GDS HLDGS LTD 37.8%

Value $634M Shares 10,941,879 Est. Cost $32.18 Unrealized —

GDDY GODADDY INC 13.1%

Value $219M Shares 3,837,967 Est. Cost $51.93 Unrealized +27.4%

— SMARTSHEET INC 11.0%

Value $184M Shares 4,437,700 Est. Cost $36.14 Unrealized —

RGEN REPLIGEN CORP 6.8%

Value $114M Shares 1,178,524 Est. Cost $78.48 Unrealized +23.0%

SHAK SHAKE SHACK INC 6.3%

Value $106M Shares 2,802,862 Est. Cost $37.79 Unrealized +56.6%

ALNY ALNYLAM PHARMACEUTICALS INC 4.8%

Value $80M Shares 735,000 Est. Cost $66.28 Unrealized +74.2%

SE SEA LTD 3.8%

Value $64.11M Shares 1,446,900 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.4%

Value $56.26M Shares 301,575 Est. Cost $98.58 Unrealized —

FIVE FIVE BELOW INC 2.9%

Value $49.4M Shares 701,863 Est. Cost $101.76 Unrealized 0.0%

INSP INSPIRE MED SYS INC 2.9%

Value $48.07M Shares 797,452 Est. Cost $73.40 Unrealized +0.8%

— SLACK TECHNOLOGIES INC 2.6%

Value $43.8M Shares 1,631,800 Est. Cost $37.01 Unrealized —

RSSS RESEARCH SOLUTIONS INC 1.4%

Value $22.7M Shares 7,591,000 Est. Cost $3.30 Unrealized 0.0%

ESTC ELASTIC N V 1.1%

Value $17.99M Shares 322,356 Est. Cost $64.58 Unrealized 0.0%

ROKU ROKU INC 0.9%

Value $15.44M Shares 176,500 Est. Cost $115.11 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.8%

Value $13.48M Shares 420,163 Est. Cost $46.69 Unrealized 0.0%

LYFT LYFT INC 0.5%

Value $7.787M Shares 290,000 Est. Cost $39.72 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.1%

Value $1.351M Shares 158,700 Est. Cost $29.24 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $183K Shares 123,614 Est. Cost $4.46 Unrealized -68.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	10,941,879	$634M	37.8%	$32.18	—	SPONSORED ADS	36165L108
GDDY	GODADDY INC	3,837,967	$219M	13.1%	$51.93	+27.4%	CL A	380237107
—	SMARTSHEET INC	4,437,700	$184M	11.0%	$36.14	—	COM CL A	83200N103
RGEN	REPLIGEN CORP	1,178,524	$114M	6.8%	$78.48	+23.0%	COM	759916109
SHAK	SHAKE SHACK INC	2,802,862	$106M	6.3%	$37.79	+56.6%	CL A	819047101
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$80M	4.8%	$66.28	+74.2%	COM	02043Q107
SE	SEA LTD	1,446,900	$64.11M	3.8%	—	—	Put	81141R100
—	FLEETCOR TECHNOLOGIES INC	301,575	$56.26M	3.4%	$98.58	—	COM	339041105
FIVE	FIVE BELOW INC	701,863	$49.4M	2.9%	$101.76	0.0%	COM	33829M101
INSP	INSPIRE MED SYS INC	797,452	$48.07M	2.9%	$73.40	+0.8%	COM	457730109
—	SLACK TECHNOLOGIES INC	1,631,800	$43.8M	2.6%	$37.01	—	COM CL A	83088V102
RSSS	RESEARCH SOLUTIONS INC	7,591,000	$22.7M	1.4%	$3.30	0.0%	COM	761025105
ESTC	ELASTIC N V	322,356	$17.99M	1.1%	$64.58	0.0%	ORD SHS	N14506104
ROKU	ROKU INC	176,500	$15.44M	0.9%	$115.11	0.0%	COM CL A	77543R102
FND	FLOOR & DECOR HLDGS INC	420,163	$13.48M	0.8%	$46.69	0.0%	CL A	339750101
LYFT	LYFT INC	290,000	$7.787M	0.5%	$39.72	0.0%	CL A COM	55087P104
—	ATARA BIOTHERAPEUTICS INC	158,700	$1.351M	0.1%	$29.24	—	COM	046513107
DSX	DIANA SHIPPING INC	123,614	$183K	0.0%	$4.46	-68.7%	COM	Y2066G104