12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,173,724 (100.0% shares, 0.0% debt)

Holdings (22)

GDS GDS HLDGS LTD 20.9%

Value ($000) $244,959 Shares 7,336,311 Est. Cost $32.18 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 13.5%

Value ($000) $158,662 Shares 3,495,523 Est. Cost $76.96 Unrealized -36.2%

RGEN REPLIGEN CORP 11.2%

Value ($000) $132,009 Shares 812,863 Est. Cost $78.48 Unrealized +101.5%

RBLX ROBLOX CORP 6.9%

Value ($000) $81,493 Shares 2,480,000 Est. Cost $68.39 Unrealized -50.9%

CXM SPRINKLR INC 6.4%

Value ($000) $74,948 Shares 7,413,268 Est. Cost $16.14 Unrealized -24.8%

SE SEA LTD 6.1%

Value ($000) $72,068 Shares 1,077,900 Est. Cost $107.51 Unrealized —

SHAK SHAKE SHACK INC 6.0%

Value ($000) $70,132 Shares 1,776,382 Est. Cost $37.79 Unrealized +35.0%

TXG 10X GENOMICS INC 4.8%

Value ($000) $56,546 Shares 1,249,646 Est. Cost $87.53 Unrealized -40.7%

— SMARTSHEET INC 4.3%

Value ($000) $50,687 Shares 1,612,700 Est. Cost $35.56 Unrealized —

SPT SPROUT SOCIAL INC 3.9%

Value ($000) $46,358 Shares 798,313 Est. Cost $43.19 Unrealized +34.6%

TOST TOAST INC 3.7%

Value ($000) $42,876 Shares 3,313,471 Est. Cost $26.76 Unrealized -38.1%

CFLT CONFLUENT INC 3.6%

Value ($000) $42,064 Shares 1,810,000 Est. Cost $66.37 Unrealized -59.4%

— LONGVIEW ACQUISITION CORP II 1.2%

Value ($000) $14,610 Shares 1,500,000 Est. Cost $10.04 Unrealized —

— USHG ACQUISITION CORP 1.1%

Value ($000) $12,400 Shares 1,250,000 Est. Cost $10.05 Unrealized —

NCNO NCINO INC 1.1%

Value ($000) $12,368 Shares 400,000 Est. Cost $45.79 Unrealized -22.9%

EVCM EVERCOMMERCE INC 1.0%

Value ($000) $11,526 Shares 1,275,000 Est. Cost $18.42 Unrealized -41.5%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $9,383 Shares 100,000 Est. Cost $112.76 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $8,622 Shares 62,000 Est. Cost $158.42 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.7%

Value ($000) $8,509 Shares 1,925,000 Est. Cost $6.08 Unrealized 0.0%

APPF APPFOLIO INC 0.7%

Value ($000) $8,158 Shares 90,000 Est. Cost $114.38 Unrealized -11.9%

AFRM AFFIRM HLDGS INC 0.7%

Value ($000) $8,127 Shares 450,000 Est. Cost $27.20 Unrealized 0.0%

NET CLOUDFLARE INC 0.6%

Value ($000) $7,219 Shares 165,000 Est. Cost $27.93 Unrealized +157.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	7,336,311	$244,959	20.9%	$32.18	—	SPONSORED ADS	36165L108
PCOR	PROCORE TECHNOLOGIES INC	3,495,523	$158,662	13.5%	$76.96	-36.2%	COM	74275K108
RGEN	REPLIGEN CORP	812,863	$132,009	11.2%	$78.48	+101.5%	COM	759916109
RBLX	ROBLOX CORP	2,480,000	$81,493	6.9%	$68.39	-50.9%	CL A	771049103
CXM	SPRINKLR INC	7,413,268	$74,948	6.4%	$16.14	-24.8%	CL A	85208T107
SE	SEA LTD	1,077,900	$72,068	6.1%	$107.51	—	SPONSORD ADS	81141R100
SHAK	SHAKE SHACK INC	1,776,382	$70,132	6.0%	$37.79	+35.0%	CL A	819047101
TXG	10X GENOMICS INC	1,249,646	$56,546	4.8%	$87.53	-40.7%	CL A COM	88025U109
—	SMARTSHEET INC	1,612,700	$50,687	4.3%	$35.56	—	COM CL A	83200N103
SPT	SPROUT SOCIAL INC	798,313	$46,358	3.9%	$43.19	+34.6%	COM CL A	85209W109
TOST	TOAST INC	3,313,471	$42,876	3.7%	$26.76	-38.1%	CL A	888787108
CFLT	CONFLUENT INC	1,810,000	$42,064	3.6%	$66.37	-59.4%	CLASS A COM	20717M103
—	LONGVIEW ACQUISITION CORP II	1,500,000	$14,610	1.2%	$10.04	—	UNIT 99/99/9999	54319Q204
—	USHG ACQUISITION CORP	1,250,000	$12,400	1.1%	$10.05	—	UNIT 99/99/9999	91748P209
NCNO	NCINO INC	400,000	$12,368	1.1%	$45.79	-22.9%	COM	63947X101
EVCM	EVERCOMMERCE INC	1,275,000	$11,526	1.0%	$18.42	-41.5%	COM	29977X105
SPOT	SPOTIFY TECHNOLOGY S A	100,000	$9,383	0.8%	$112.76	0.0%	SHS	L8681T102
SNOW	SNOWFLAKE INC	62,000	$8,622	0.7%	$158.42	0.0%	CL A	833445109
PACB	PACIFIC BIOSCIENCES CALIF IN	1,925,000	$8,509	0.7%	$6.08	0.0%	COM	69404D108
APPF	APPFOLIO INC	90,000	$8,158	0.7%	$114.38	-11.9%	COM CL A	03783C100
AFRM	AFFIRM HLDGS INC	450,000	$8,127	0.7%	$27.20	0.0%	COM CL A	00827B106
NET	CLOUDFLARE INC	165,000	$7,219	0.6%	$27.93	+157.8%	CL A COM	18915M107