12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,254,064 (100.0% shares, 0.0% debt)

Holdings (19)

RBLX ROBLOX CORP 19.0%

Value ($000) $429,352 Shares 4,162,000 Est. Cost $79.99 Unrealized +21.4%

GDS GDS HLDGS LTD 16.6%

Value ($000) $373,063 Shares 7,910,578 Est. Cost $32.18 Unrealized —

TXG 10X GENOMICS INC 13.2%

Value ($000) $298,516 Shares 2,004,000 Est. Cost $87.55 Unrealized +75.0%

RGEN REPLIGEN CORP 9.5%

Value ($000) $215,110 Shares 812,225 Est. Cost $78.48 Unrealized +243.3%

PCOR PROCORE TECHNOLOGIES INC 7.5%

Value ($000) $168,993 Shares 2,113,211 Est. Cost $87.69 Unrealized -0.1%

SHAK SHAKE SHACK INC 5.7%

Value ($000) $129,281 Shares 1,791,589 Est. Cost $37.79 Unrealized +101.2%

— SMARTSHEET INC 4.9%

Value ($000) $109,414 Shares 1,412,700 Est. Cost $36.14 Unrealized —

CFLT CONFLUENT INC 4.4%

Value ($000) $98,350 Shares 1,290,000 Est. Cost $72.12 Unrealized 0.0%

CXM SPRINKLR INC 4.1%

Value ($000) $92,374 Shares 5,820,639 Est. Cost $17.25 Unrealized -5.3%

ASAN ASANA INC 3.3%

Value ($000) $74,550 Shares 1,000,000 Est. Cost $34.52 Unrealized +206.7%

SPT SPROUT SOCIAL INC 2.8%

Value ($000) $64,237 Shares 708,313 Est. Cost $35.34 Unrealized +220.6%

XYZ BLOCK INC 1.9%

Value ($000) $41,993 Shares 260,000 Est. Cost $76.56 Unrealized +183.1%

ACVA ACV AUCTIONS INC 1.6%

Value ($000) $37,009 Shares 1,964,400 Est. Cost $19.63 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 1.4%

Value ($000) $31,141 Shares 139,120 Est. Cost $98.58 Unrealized —

NET CLOUDFLARE INC 1.0%

Value ($000) $21,698 Shares 165,000 Est. Cost $27.93 Unrealized +499.9%

TOST TOAST INC 0.9%

Value ($000) $20,249 Shares 583,380 Est. Cost $46.27 Unrealized 0.0%

EVCM EVERCOMMERCE INC 0.9%

Value ($000) $20,081 Shares 1,275,000 Est. Cost $18.42 Unrealized -3.3%

— LONGVIEW ACQUISITION CORP II 0.7%

Value ($000) $15,015 Shares 1,500,000 Est. Cost $10.04 Unrealized —

— USHG ACQUISITION CORP 0.6%

Value ($000) $13,638 Shares 1,250,000 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	4,162,000	$429,352	19.0%	$79.99	+21.4%	CL A	771049103
GDS	GDS HLDGS LTD	7,910,578	$373,063	16.6%	$32.18	—	SPONSORED ADS	36165L108
TXG	10X GENOMICS INC	2,004,000	$298,516	13.2%	$87.55	+75.0%	CL A COM	88025U109
RGEN	REPLIGEN CORP	812,225	$215,110	9.5%	$78.48	+243.3%	COM	759916109
PCOR	PROCORE TECHNOLOGIES INC	2,113,211	$168,993	7.5%	$87.69	-0.1%	COM	74275K108
SHAK	SHAKE SHACK INC	1,791,589	$129,281	5.7%	$37.79	+101.2%	CL A	819047101
—	SMARTSHEET INC	1,412,700	$109,414	4.9%	$36.14	—	COM CL A	83200N103
CFLT	CONFLUENT INC	1,290,000	$98,350	4.4%	$72.12	0.0%	CLASS A COM	20717M103
CXM	SPRINKLR INC	5,820,639	$92,374	4.1%	$17.25	-5.3%	CL A	85208T107
ASAN	ASANA INC	1,000,000	$74,550	3.3%	$34.52	+206.7%	CL A	04342Y104
SPT	SPROUT SOCIAL INC	708,313	$64,237	2.8%	$35.34	+220.6%	COM CL A	85209W109
XYZ	BLOCK INC	260,000	$41,993	1.9%	$76.56	+183.1%	CL A	852234103
ACVA	ACV AUCTIONS INC	1,964,400	$37,009	1.6%	$19.63	0.0%	COM CL A	00091G104
—	FLEETCOR TECHNOLOGIES INC	139,120	$31,141	1.4%	$98.58	—	COM	339041105
NET	CLOUDFLARE INC	165,000	$21,698	1.0%	$27.93	+499.9%	CL A COM	18915M107
TOST	TOAST INC	583,380	$20,249	0.9%	$46.27	0.0%	CL A	888787108
EVCM	EVERCOMMERCE INC	1,275,000	$20,081	0.9%	$18.42	-3.3%	COM	29977X105
—	LONGVIEW ACQUISITION CORP II	1,500,000	$15,015	0.7%	$10.04	—	UNIT 99/99/9999	54319Q204
—	USHG ACQUISITION CORP	1,250,000	$13,638	0.6%	$10.05	—	UNIT 99/99/9999	91748P209