12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,055,081 (100.0% shares, 0.0% debt)

Holdings (17)

GDS GDS HLDGS LTD 39.8%

Value ($000) $817,347 Shares 9,988,361 Est. Cost $32.18 Unrealized —

TXG 10X GENOMICS INC 11.7%

Value ($000) $239,635 Shares 1,922,000 Est. Cost $84.75 Unrealized +23.9%

SHAK SHAKE SHACK INC 8.8%

Value ($000) $180,728 Shares 2,802,862 Est. Cost $37.79 Unrealized +53.4%

— SMARTSHEET INC 8.5%

Value ($000) $174,833 Shares 3,537,700 Est. Cost $36.14 Unrealized —

RGEN REPLIGEN CORP 7.9%

Value ($000) $162,645 Shares 1,102,383 Est. Cost $78.48 Unrealized +82.1%

ALNY ALNYLAM PHARMACEUTICALS INC 5.2%

Value ($000) $107,016 Shares 735,000 Est. Cost $66.28 Unrealized +114.4%

XYZ SQUARE INC 3.8%

Value ($000) $77,211 Shares 475,000 Est. Cost $76.56 Unrealized +84.4%

INSP INSPIRE MED SYS INC 3.6%

Value ($000) $74,520 Shares 577,452 Est. Cost $73.52 Unrealized +49.9%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $71,504 Shares 300,312 Est. Cost $98.58 Unrealized —

— 1LIFE HEALTHCARE INC 1.9%

Value ($000) $39,698 Shares 1,399,796 Est. Cost $28.36 Unrealized —

FND FLOOR & DECOR HLDGS INC 1.6%

Value ($000) $33,672 Shares 450,163 Est. Cost $46.61 Unrealized +47.4%

SPT SPROUT SOCIAL INC 1.5%

Value ($000) $30,576 Shares 794,187 Est. Cost $31.71 Unrealized 0.0%

API AGORA INC 0.8%

Value ($000) $16,427 Shares 382,195 Est. Cost $42.98 Unrealized —

NET CLOUDFLARE INC 0.7%

Value ($000) $14,502 Shares 353,200 Est. Cost $27.93 Unrealized +37.1%

RSSS RESEARCH SOLUTIONS INC 0.6%

Value ($000) $12,536 Shares 5,547,076 Est. Cost $3.30 Unrealized -25.1%

— ATARA BIOTHERAPEUTICS INC 0.1%

Value ($000) $2,057 Shares 158,700 Est. Cost $29.24 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $174 Shares 123,614 Est. Cost $4.46 Unrealized -81.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	9,988,361	$817,347	39.8%	$32.18	—	SPONSORED ADS	36165L108
TXG	10X GENOMICS INC	1,922,000	$239,635	11.7%	$84.75	+23.9%	CL A COM	88025U109
SHAK	SHAKE SHACK INC	2,802,862	$180,728	8.8%	$37.79	+53.4%	CL A	819047101
—	SMARTSHEET INC	3,537,700	$174,833	8.5%	$36.14	—	COM CL A	83200N103
RGEN	REPLIGEN CORP	1,102,383	$162,645	7.9%	$78.48	+82.1%	COM	759916109
ALNY	ALNYLAM PHARMACEUTICALS INC	735,000	$107,016	5.2%	$66.28	+114.4%	COM	02043Q107
XYZ	SQUARE INC	475,000	$77,211	3.8%	$76.56	+84.4%	CL A	852234103
INSP	INSPIRE MED SYS INC	577,452	$74,520	3.6%	$73.52	+49.9%	COM	457730109
—	FLEETCOR TECHNOLOGIES INC	300,312	$71,504	3.5%	$98.58	—	COM	339041105
—	1LIFE HEALTHCARE INC	1,399,796	$39,698	1.9%	$28.36	—	COM	68269G107
FND	FLOOR & DECOR HLDGS INC	450,163	$33,672	1.6%	$46.61	+47.4%	CL A	339750101
SPT	SPROUT SOCIAL INC	794,187	$30,576	1.5%	$31.71	0.0%	COM CL A	85209W109
API	AGORA INC	382,195	$16,427	0.8%	$42.98	—	ADS	00851L103
NET	CLOUDFLARE INC	353,200	$14,502	0.7%	$27.93	+37.1%	CL A COM	18915M107
RSSS	RESEARCH SOLUTIONS INC	5,547,076	$12,536	0.6%	$3.30	-25.1%	COM	761025105
—	ATARA BIOTHERAPEUTICS INC	158,700	$2,057	0.1%	$29.24	—	COM	046513107
DSX	DIANA SHIPPING INC	123,614	$174	0.0%	$4.46	-81.1%	COM	Y2066G104