12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,935,001 (100.0% shares, 0.0% debt)

Holdings (16)

GDS GDS HLDGS LTD 41.1%

Value ($000) $795,673 Shares 9,988,361 Est. Cost $32.18 Unrealized —

— SMARTSHEET INC 11.7%

Value ($000) $225,968 Shares 4,437,700 Est. Cost $36.14 Unrealized —

SHAK SHAKE SHACK INC 7.7%

Value ($000) $148,496 Shares 2,802,862 Est. Cost $37.79 Unrealized +33.8%

RGEN REPLIGEN CORP 7.0%

Value ($000) $136,266 Shares 1,102,383 Est. Cost $78.48 Unrealized +49.9%

TXG 10X GENOMICS INC 6.6%

Value ($000) $128,160 Shares 1,435,000 Est. Cost $77.89 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 5.6%

Value ($000) $108,861 Shares 735,000 Est. Cost $66.28 Unrealized +103.4%

GDDY GODADDY INC 4.2%

Value ($000) $81,872 Shares 1,116,483 Est. Cost $51.93 Unrealized +38.3%

— FLEETCOR TECHNOLOGIES INC 3.9%

Value ($000) $75,537 Shares 300,312 Est. Cost $98.58 Unrealized —

INSP INSPIRE MED SYS INC 3.7%

Value ($000) $72,005 Shares 827,452 Est. Cost $73.52 Unrealized +4.5%

— SLACK TECHNOLOGIES INC 2.9%

Value ($000) $55,863 Shares 1,796,800 Est. Cost $36.47 Unrealized —

XYZ SQUARE INC 2.6%

Value ($000) $49,847 Shares 475,000 Est. Cost $76.56 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 1.3%

Value ($000) $25,952 Shares 450,163 Est. Cost $46.61 Unrealized -2.2%

RSSS RESEARCH SOLUTIONS INC 0.8%

Value ($000) $15,306 Shares 6,458,076 Est. Cost $3.30 Unrealized -12.7%

NET CLOUDFLARE INC 0.7%

Value ($000) $12,698 Shares 353,200 Est. Cost $27.93 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.1%

Value ($000) $2,312 Shares 158,700 Est. Cost $29.24 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $185 Shares 123,614 Est. Cost $4.46 Unrealized -78.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	9,988,361	$795,673	41.1%	$32.18	—	SPONSORED ADS	36165L108
—	SMARTSHEET INC	4,437,700	$225,968	11.7%	$36.14	—	COM CL A	83200N103
SHAK	SHAKE SHACK INC	2,802,862	$148,496	7.7%	$37.79	+33.8%	CL A	819047101
RGEN	REPLIGEN CORP	1,102,383	$136,266	7.0%	$78.48	+49.9%	COM	759916109
TXG	10X GENOMICS INC	1,435,000	$128,160	6.6%	$77.89	0.0%	CL A COM	88025U109
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$108,861	5.6%	$66.28	+103.4%	COM	02043Q107
GDDY	GODADDY INC	1,116,483	$81,872	4.2%	$51.93	+38.3%	CL A	380237107
—	FLEETCOR TECHNOLOGIES INC	300,312	$75,537	3.9%	$98.58	—	COM	339041105
INSP	INSPIRE MED SYS INC	827,452	$72,005	3.7%	$73.52	+4.5%	COM	457730109
—	SLACK TECHNOLOGIES INC	1,796,800	$55,863	2.9%	$36.47	—	COM CL A	83088V102
XYZ	SQUARE INC	475,000	$49,847	2.6%	$76.56	0.0%	CL A	852234103
FND	FLOOR & DECOR HLDGS INC	450,163	$25,952	1.3%	$46.61	-2.2%	CL A	339750101
RSSS	RESEARCH SOLUTIONS INC	6,458,076	$15,306	0.8%	$3.30	-12.7%	COM	761025105
NET	CLOUDFLARE INC	353,200	$12,698	0.7%	$27.93	0.0%	CL A COM	18915M107
—	ATARA BIOTHERAPEUTICS INC	158,700	$2,312	0.1%	$29.24	—	COM	046513107
DSX	DIANA SHIPPING INC	123,614	$185	0.0%	$4.46	-78.4%	COM	Y2066G104