12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,192,525 (100.0% shares, 0.0% debt)

Holdings (17)

GDS GDS HLDGS LTD 21.1%

Value ($000) $463,508 Shares 8,187,740 Est. Cost $32.18 Unrealized —

RGEN REPLIGEN CORP 13.5%

Value ($000) $295,244 Shares 1,021,641 Est. Cost $78.48 Unrealized +226.9%

RBLX ROBLOX CORP 12.8%

Value ($000) $280,442 Shares 3,712,000 Est. Cost $77.91 Unrealized +5.4%

TXG 10X GENOMICS INC 12.8%

Value ($000) $279,805 Shares 1,922,000 Est. Cost $84.75 Unrealized +102.6%

SHAK SHAKE SHACK INC 7.4%

Value ($000) $161,542 Shares 2,058,912 Est. Cost $37.79 Unrealized +140.8%

ASAN ASANA INC 6.6%

Value ($000) $145,376 Shares 1,400,000 Est. Cost $34.52 Unrealized +140.4%

PCOR PROCORE TECHNOLOGIES INC 5.6%

Value ($000) $123,557 Shares 1,383,000 Est. Cost $87.72 Unrealized +7.5%

— SMARTSHEET INC 4.4%

Value ($000) $97,222 Shares 1,412,700 Est. Cost $36.14 Unrealized —

SPT SPROUT SOCIAL INC 3.9%

Value ($000) $86,379 Shares 708,313 Est. Cost $35.34 Unrealized +207.3%

XYZ SQUARE INC 3.9%

Value ($000) $86,342 Shares 360,000 Est. Cost $76.56 Unrealized +235.5%

CXM SPRINKLR INC 1.8%

Value ($000) $40,299 Shares 2,302,795 Est. Cost $18.64 Unrealized 0.0%

NET CLOUDFLARE INC 1.8%

Value ($000) $39,788 Shares 353,200 Est. Cost $27.93 Unrealized +327.7%

— FLEETCOR TECHNOLOGIES INC 1.7%

Value ($000) $36,348 Shares 139,120 Est. Cost $98.58 Unrealized —

EVCM EVERCOMMERCE INC 1.0%

Value ($000) $21,025 Shares 1,275,000 Est. Cost $18.42 Unrealized 0.0%

— LONGVIEW ACQUISITION CORP II 0.7%

Value ($000) $15,210 Shares 1,500,000 Est. Cost $10.04 Unrealized —

— USHG ACQUISITION CORP 0.6%

Value ($000) $12,451 Shares 1,250,000 Est. Cost $10.05 Unrealized —

FIVN FIVE9 INC 0.4%

Value ($000) $7,987 Shares 50,000 Est. Cost $182.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	8,187,740	$463,508	21.1%	$32.18	—	SPONSORED ADS	36165L108
RGEN	REPLIGEN CORP	1,021,641	$295,244	13.5%	$78.48	+226.9%	COM	759916109
RBLX	ROBLOX CORP	3,712,000	$280,442	12.8%	$77.91	+5.4%	CL A	771049103
TXG	10X GENOMICS INC	1,922,000	$279,805	12.8%	$84.75	+102.6%	CL A COM	88025U109
SHAK	SHAKE SHACK INC	2,058,912	$161,542	7.4%	$37.79	+140.8%	CL A	819047101
ASAN	ASANA INC	1,400,000	$145,376	6.6%	$34.52	+140.4%	CL A	04342Y104
PCOR	PROCORE TECHNOLOGIES INC	1,383,000	$123,557	5.6%	$87.72	+7.5%	COM	74275K108
—	SMARTSHEET INC	1,412,700	$97,222	4.4%	$36.14	—	COM CL A	83200N103
SPT	SPROUT SOCIAL INC	708,313	$86,379	3.9%	$35.34	+207.3%	COM CL A	85209W109
XYZ	SQUARE INC	360,000	$86,342	3.9%	$76.56	+235.5%	CL A	852234103
CXM	SPRINKLR INC	2,302,795	$40,299	1.8%	$18.64	0.0%	CL A	85208T107
NET	CLOUDFLARE INC	353,200	$39,788	1.8%	$27.93	+327.7%	CL A COM	18915M107
—	FLEETCOR TECHNOLOGIES INC	139,120	$36,348	1.7%	$98.58	—	COM	339041105
EVCM	EVERCOMMERCE INC	1,275,000	$21,025	1.0%	$18.42	0.0%	COM	29977X105
—	LONGVIEW ACQUISITION CORP II	1,500,000	$15,210	0.7%	$10.04	—	UNIT 99/99/9999	54319Q204
—	USHG ACQUISITION CORP	1,250,000	$12,451	0.6%	$10.05	—	UNIT 99/99/9999	91748P209
FIVN	FIVE9 INC	50,000	$7,987	0.4%	$182.48	0.0%	COM	338307101