12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,098,288 (100.0% shares, 0.0% debt)

Holdings (14)

GDS GDS HLDGS LTD 37.7%

Value ($000) $791,777 Shares 9,764,172 Est. Cost $32.18 Unrealized —

TXG 10X GENOMICS INC 16.6%

Value ($000) $347,882 Shares 1,922,000 Est. Cost $84.75 Unrealized +103.8%

SHAK SHAKE SHACK INC 12.1%

Value ($000) $253,286 Shares 2,246,039 Est. Cost $37.79 Unrealized +202.8%

RGEN REPLIGEN CORP 10.1%

Value ($000) $212,258 Shares 1,091,807 Est. Cost $78.48 Unrealized +161.2%

— SMARTSHEET INC 4.3%

Value ($000) $90,300 Shares 1,412,700 Est. Cost $36.14 Unrealized —

XYZ SQUARE INC 3.9%

Value ($000) $81,738 Shares 360,000 Est. Cost $76.56 Unrealized +205.5%

RBLX ROBLOX CORP 3.6%

Value ($000) $75,203 Shares 1,160,000 Est. Cost $69.70 Unrealized 0.0%

ASAN ASANA INC 3.1%

Value ($000) $65,448 Shares 2,290,000 Est. Cost $34.52 Unrealized 0.0%

SPT SPROUT SOCIAL INC 2.4%

Value ($000) $50,272 Shares 870,363 Est. Cost $35.34 Unrealized +77.3%

— 1LIFE HEALTHCARE INC 1.9%

Value ($000) $40,244 Shares 1,029,796 Est. Cost $28.36 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.8%

Value ($000) $37,441 Shares 139,377 Est. Cost $98.58 Unrealized —

NET CLOUDFLARE INC 1.2%

Value ($000) $24,816 Shares 353,200 Est. Cost $27.93 Unrealized +175.9%

— LONGVIEW ACQUISITION CORP II 0.7%

Value ($000) $15,060 Shares 1,500,000 Est. Cost $10.04 Unrealized —

— USHG ACQUISITION CORP 0.6%

Value ($000) $12,563 Shares 1,250,000 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	9,764,172	$791,777	37.7%	$32.18	—	SPONSORED ADS	36165L108
TXG	10X GENOMICS INC	1,922,000	$347,882	16.6%	$84.75	+103.8%	CL A COM	88025U109
SHAK	SHAKE SHACK INC	2,246,039	$253,286	12.1%	$37.79	+202.8%	CL A	819047101
RGEN	REPLIGEN CORP	1,091,807	$212,258	10.1%	$78.48	+161.2%	COM	759916109
—	SMARTSHEET INC	1,412,700	$90,300	4.3%	$36.14	—	COM CL A	83200N103
XYZ	SQUARE INC	360,000	$81,738	3.9%	$76.56	+205.5%	CL A	852234103
RBLX	ROBLOX CORP	1,160,000	$75,203	3.6%	$69.70	0.0%	CL A	771049103
ASAN	ASANA INC	2,290,000	$65,448	3.1%	$34.52	0.0%	CL A	04342Y104
SPT	SPROUT SOCIAL INC	870,363	$50,272	2.4%	$35.34	+77.3%	COM CL A	85209W109
—	1LIFE HEALTHCARE INC	1,029,796	$40,244	1.9%	$28.36	—	COM	68269G107
—	FLEETCOR TECHNOLOGIES INC	139,377	$37,441	1.8%	$98.58	—	COM	339041105
NET	CLOUDFLARE INC	353,200	$24,816	1.2%	$27.93	+175.9%	CL A COM	18915M107
—	LONGVIEW ACQUISITION CORP II	1,500,000	$15,060	0.7%	$10.04	—	UNIT 99/99/9999	54319Q204
—	USHG ACQUISITION CORP	1,250,000	$12,563	0.6%	$10.05	—	UNIT 99/99/9999	91748P209