12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,644,870 (100.0% shares, 0.0% debt)

Holdings (22)

GDS GDS HLDGS LTD 17.5%

Value ($000) $288,095 Shares 7,339,990 Est. Cost $32.18 Unrealized —

TXG 10X GENOMICS INC 11.6%

Value ($000) $191,582 Shares 2,518,500 Est. Cost $87.53 Unrealized -0.1%

PCOR PROCORE TECHNOLOGIES INC 11.3%

Value ($000) $185,948 Shares 3,208,211 Est. Cost $79.46 Unrealized -20.0%

RGEN REPLIGEN CORP 9.3%

Value ($000) $152,947 Shares 813,157 Est. Cost $78.48 Unrealized +142.1%

SHAK SHAKE SHACK INC 7.3%

Value ($000) $120,713 Shares 1,777,807 Est. Cost $37.79 Unrealized +82.1%

SE SEA LTD 6.0%

Value ($000) $99,174 Shares 827,900 Est. Cost $119.79 Unrealized —

RBLX ROBLOX CORP 5.2%

Value ($000) $86,006 Shares 1,860,000 Est. Cost $79.99 Unrealized -24.6%

CXM SPRINKLR INC 5.0%

Value ($000) $82,943 Shares 6,970,000 Est. Cost $16.40 Unrealized -26.4%

— SMARTSHEET INC 4.7%

Value ($000) $77,388 Shares 1,412,700 Est. Cost $36.14 Unrealized —

CFLT CONFLUENT INC 4.5%

Value ($000) $74,210 Shares 1,810,000 Est. Cost $66.37 Unrealized -21.5%

TOST TOAST INC 4.4%

Value ($000) $72,002 Shares 3,313,471 Est. Cost $26.76 Unrealized -15.6%

SPT SPROUT SOCIAL INC 2.5%

Value ($000) $41,928 Shares 523,313 Est. Cost $35.34 Unrealized +93.8%

— FLEETCOR TECHNOLOGIES INC 2.1%

Value ($000) $34,649 Shares 139,120 Est. Cost $98.58 Unrealized —

ASAN ASANA INC 1.9%

Value ($000) $31,576 Shares 790,000 Est. Cost $34.52 Unrealized +50.7%

NET CLOUDFLARE INC 1.2%

Value ($000) $19,751 Shares 165,000 Est. Cost $27.93 Unrealized +273.3%

EVCM EVERCOMMERCE INC 1.0%

Value ($000) $16,830 Shares 1,275,000 Est. Cost $18.42 Unrealized -32.7%

NCNO NCINO INC 1.0%

Value ($000) $16,392 Shares 400,000 Est. Cost $45.79 Unrealized 0.0%

— LONGVIEW ACQUISITION CORP II 0.9%

Value ($000) $14,715 Shares 1,500,000 Est. Cost $10.04 Unrealized —

— USHG ACQUISITION CORP 0.8%

Value ($000) $13,063 Shares 1,250,000 Est. Cost $10.05 Unrealized —

AMPL AMPLITUDE INC 0.7%

Value ($000) $11,519 Shares 625,000 Est. Cost $30.37 Unrealized 0.0%

APPF APPFOLIO INC 0.6%

Value ($000) $9,623 Shares 85,000 Est. Cost $115.18 Unrealized 0.0%

— ENFUSION INC 0.2%

Value ($000) $3,816 Shares 300,000 Est. Cost $12.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	7,339,990	$288,095	17.5%	$32.18	—	SPONSORED ADS	36165L108
TXG	10X GENOMICS INC	2,518,500	$191,582	11.6%	$87.53	-0.1%	CL A COM	88025U109
PCOR	PROCORE TECHNOLOGIES INC	3,208,211	$185,948	11.3%	$79.46	-20.0%	COM	74275K108
RGEN	REPLIGEN CORP	813,157	$152,947	9.3%	$78.48	+142.1%	COM	759916109
SHAK	SHAKE SHACK INC	1,777,807	$120,713	7.3%	$37.79	+82.1%	CL A	819047101
SE	SEA LTD	827,900	$99,174	6.0%	$119.79	—	SPONSORD ADS	81141R100
RBLX	ROBLOX CORP	1,860,000	$86,006	5.2%	$79.99	-24.6%	CL A	771049103
CXM	SPRINKLR INC	6,970,000	$82,943	5.0%	$16.40	-26.4%	CL A	85208T107
—	SMARTSHEET INC	1,412,700	$77,388	4.7%	$36.14	—	COM CL A	83200N103
CFLT	CONFLUENT INC	1,810,000	$74,210	4.5%	$66.37	-21.5%	CLASS A COM	20717M103
TOST	TOAST INC	3,313,471	$72,002	4.4%	$26.76	-15.6%	CL A	888787108
SPT	SPROUT SOCIAL INC	523,313	$41,928	2.5%	$35.34	+93.8%	COM CL A	85209W109
—	FLEETCOR TECHNOLOGIES INC	139,120	$34,649	2.1%	$98.58	—	COM	339041105
ASAN	ASANA INC	790,000	$31,576	1.9%	$34.52	+50.7%	CL A	04342Y104
NET	CLOUDFLARE INC	165,000	$19,751	1.2%	$27.93	+273.3%	CL A COM	18915M107
EVCM	EVERCOMMERCE INC	1,275,000	$16,830	1.0%	$18.42	-32.7%	COM	29977X105
NCNO	NCINO INC	400,000	$16,392	1.0%	$45.79	0.0%	COM	63947X101
—	LONGVIEW ACQUISITION CORP II	1,500,000	$14,715	0.9%	$10.04	—	UNIT 99/99/9999	54319Q204
—	USHG ACQUISITION CORP	1,250,000	$13,063	0.8%	$10.05	—	UNIT 99/99/9999	91748P209
AMPL	AMPLITUDE INC	625,000	$11,519	0.7%	$30.37	0.0%	COM CL A	03213A104
APPF	APPFOLIO INC	85,000	$9,623	0.6%	$115.18	0.0%	COM CL A	03783C100
—	ENFUSION INC	300,000	$3,816	0.2%	$12.72	—	CL A	292812104