12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,133,548 (100.0% shares, 0.0% debt)

Holdings (20)

PCOR PROCORE TECHNOLOGIES INC 15.3%

Value ($000) $172,958 Shares 3,495,523 Est. Cost $76.96 Unrealized -30.1%

RGEN REPLIGEN CORP 13.1%

Value ($000) $148,833 Shares 795,433 Est. Cost $78.48 Unrealized +168.7%

GDS GDS HLDGS LTD 11.1%

Value ($000) $125,702 Shares 7,117,884 Est. Cost $32.18 Unrealized —

RBLX ROBLOX CORP 8.9%

Value ($000) $101,248 Shares 2,825,000 Est. Cost $65.09 Unrealized -36.4%

— SMARTSHEET INC 7.3%

Value ($000) $82,371 Shares 2,397,283 Est. Cost $35.16 Unrealized —

TOST TOAST INC 7.0%

Value ($000) $79,777 Shares 4,771,340 Est. Cost $23.88 Unrealized -27.4%

SHAK SHAKE SHACK INC 6.7%

Value ($000) $76,097 Shares 1,691,798 Est. Cost $37.79 Unrealized +27.0%

CXM SPRINKLR INC 5.7%

Value ($000) $64,386 Shares 6,983,268 Est. Cost $16.14 Unrealized -30.3%

SE SEA LTD 5.3%

Value ($000) $60,416 Shares 1,077,900 Est. Cost $107.51 Unrealized —

CFLT CONFLUENT INC 3.8%

Value ($000) $43,024 Shares 1,810,000 Est. Cost $66.37 Unrealized -59.4%

SPT SPROUT SOCIAL INC 3.7%

Value ($000) $41,767 Shares 688,313 Est. Cost $43.19 Unrealized +39.2%

APPF APPFOLIO INC 2.9%

Value ($000) $32,358 Shares 309,000 Est. Cost $105.60 Unrealized -3.4%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $19,749 Shares 116,200 Est. Cost $161.75 Unrealized +2.4%

TECH BIO-TECHNE CORP 1.3%

Value ($000) $14,952 Shares 52,648 Est. Cost $85.06 Unrealized 0.0%

— LONGVIEW ACQUISITION CORP II 1.3%

Value ($000) $14,730 Shares 1,500,000 Est. Cost $10.04 Unrealized —

EVCM EVERCOMMERCE INC 1.2%

Value ($000) $13,936 Shares 1,275,000 Est. Cost $18.42 Unrealized -38.4%

— USHG ACQUISITION CORP 1.1%

Value ($000) $12,313 Shares 1,250,000 Est. Cost $10.05 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.0%

Value ($000) $11,175 Shares 1,925,000 Est. Cost $6.08 Unrealized -5.6%

NET CLOUDFLARE INC 0.8%

Value ($000) $9,126 Shares 165,000 Est. Cost $27.93 Unrealized +112.6%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $8,630 Shares 100,000 Est. Cost $112.76 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	3,495,523	$172,958	15.3%	$76.96	-30.1%	COM	74275K108
RGEN	REPLIGEN CORP	795,433	$148,833	13.1%	$78.48	+168.7%	COM	759916109
GDS	GDS HLDGS LTD	7,117,884	$125,702	11.1%	$32.18	—	SPONSORED ADS	36165L108
RBLX	ROBLOX CORP	2,825,000	$101,248	8.9%	$65.09	-36.4%	CL A	771049103
—	SMARTSHEET INC	2,397,283	$82,371	7.3%	$35.16	—	COM CL A	83200N103
TOST	TOAST INC	4,771,340	$79,777	7.0%	$23.88	-27.4%	CL A	888787108
SHAK	SHAKE SHACK INC	1,691,798	$76,097	6.7%	$37.79	+27.0%	CL A	819047101
CXM	SPRINKLR INC	6,983,268	$64,386	5.7%	$16.14	-30.3%	CL A	85208T107
SE	SEA LTD	1,077,900	$60,416	5.3%	$107.51	—	SPONSORD ADS	81141R100
CFLT	CONFLUENT INC	1,810,000	$43,024	3.8%	$66.37	-59.4%	CLASS A COM	20717M103
SPT	SPROUT SOCIAL INC	688,313	$41,767	3.7%	$43.19	+39.2%	COM CL A	85209W109
APPF	APPFOLIO INC	309,000	$32,358	2.9%	$105.60	-3.4%	COM CL A	03783C100
SNOW	SNOWFLAKE INC	116,200	$19,749	1.7%	$161.75	+2.4%	CL A	833445109
TECH	BIO-TECHNE CORP	52,648	$14,952	1.3%	$85.06	0.0%	COM	09073M104
—	LONGVIEW ACQUISITION CORP II	1,500,000	$14,730	1.3%	$10.04	—	UNIT 99/99/9999	54319Q204
EVCM	EVERCOMMERCE INC	1,275,000	$13,936	1.2%	$18.42	-38.4%	COM	29977X105
—	USHG ACQUISITION CORP	1,250,000	$12,313	1.1%	$10.05	—	UNIT 99/99/9999	91748P209
PACB	PACIFIC BIOSCIENCES CALIF IN	1,925,000	$11,175	1.0%	$6.08	-5.6%	COM	69404D108
NET	CLOUDFLARE INC	165,000	$9,126	0.8%	$27.93	+112.6%	CL A COM	18915M107
SPOT	SPOTIFY TECHNOLOGY S A	100,000	$8,630	0.8%	$112.76	-5.1%	SHS	L8681T102