12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $989,442 (100.0% shares, 0.0% debt)

Holdings (21)

PCOR PROCORE TECHNOLOGIES INC 16.7%

Value ($000) $164,919 Shares 3,495,523 Est. Cost $76.96 Unrealized -33.7%

GDS GDS HLDGS LTD 14.0%

Value ($000) $139,011 Shares 6,741,559 Est. Cost $32.18 Unrealized —

RGEN REPLIGEN CORP 11.4%

Value ($000) $113,035 Shares 667,621 Est. Cost $78.48 Unrealized +131.1%

RBLX ROBLOX CORP 10.0%

Value ($000) $98,899 Shares 3,475,000 Est. Cost $59.48 Unrealized -41.0%

TOST TOAST INC 8.7%

Value ($000) $86,027 Shares 4,771,340 Est. Cost $23.88 Unrealized -21.3%

— SMARTSHEET INC 6.6%

Value ($000) $64,837 Shares 1,647,283 Est. Cost $35.16 Unrealized —

SHAK SHAKE SHACK INC 6.5%

Value ($000) $64,454 Shares 1,551,981 Est. Cost $37.79 Unrealized +28.9%

CXM SPRINKLR INC 5.8%

Value ($000) $57,053 Shares 6,983,268 Est. Cost $16.14 Unrealized -46.4%

CFLT CONFLUENT INC 3.6%

Value ($000) $35,806 Shares 1,610,000 Est. Cost $66.37 Unrealized -65.1%

APPF APPFOLIO INC 3.2%

Value ($000) $31,614 Shares 300,000 Est. Cost $105.60 Unrealized +5.3%

VVV VALVOLINE INC 2.9%

Value ($000) $29,059 Shares 890,000 Est. Cost $30.25 Unrealized 0.0%

SPT SPROUT SOCIAL INC 2.9%

Value ($000) $28,812 Shares 510,313 Est. Cost $43.19 Unrealized +35.8%

LAD LITHIA MTRS INC 2.7%

Value ($000) $26,616 Shares 130,000 Est. Cost $213.69 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 1.2%

Value ($000) $11,544 Shares 64,000 Est. Cost $175.95 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $9,973 Shares 77,500 Est. Cost $159.19 Unrealized 0.0%

NET CLOUDFLARE INC 0.8%

Value ($000) $7,460 Shares 165,000 Est. Cost $27.93 Unrealized +77.1%

PI IMPINJ INC 0.6%

Value ($000) $6,005 Shares 55,000 Est. Cost $105.33 Unrealized 0.0%

AN AUTONATION INC 0.4%

Value ($000) $4,399 Shares 41,000 Est. Cost $110.58 Unrealized 0.0%

EPAM EPAM SYS INC 0.4%

Value ($000) $3,933 Shares 12,000 Est. Cost $340.00 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $3,715 Shares 14,000 Est. Cost $243.83 Unrealized 0.0%

GTLB GITLAB INC 0.2%

Value ($000) $2,272 Shares 50,000 Est. Cost $45.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	3,495,523	$164,919	16.7%	$76.96	-33.7%	COM	74275K108
GDS	GDS HLDGS LTD	6,741,559	$139,011	14.0%	$32.18	—	SPONSORED ADS	36165L108
RGEN	REPLIGEN CORP	667,621	$113,035	11.4%	$78.48	+131.1%	COM	759916109
RBLX	ROBLOX CORP	3,475,000	$98,899	10.0%	$59.48	-41.0%	CL A	771049103
TOST	TOAST INC	4,771,340	$86,027	8.7%	$23.88	-21.3%	CL A	888787108
—	SMARTSHEET INC	1,647,283	$64,837	6.6%	$35.16	—	COM CL A	83200N103
SHAK	SHAKE SHACK INC	1,551,981	$64,454	6.5%	$37.79	+28.9%	CL A	819047101
CXM	SPRINKLR INC	6,983,268	$57,053	5.8%	$16.14	-46.4%	CL A	85208T107
CFLT	CONFLUENT INC	1,610,000	$35,806	3.6%	$66.37	-65.1%	CLASS A COM	20717M103
APPF	APPFOLIO INC	300,000	$31,614	3.2%	$105.60	+5.3%	COM CL A	03783C100
VVV	VALVOLINE INC	890,000	$29,059	2.9%	$30.25	0.0%	COM	92047W101
SPT	SPROUT SOCIAL INC	510,313	$28,812	2.9%	$43.19	+35.8%	COM CL A	85209W109
LAD	LITHIA MTRS INC	130,000	$26,616	2.7%	$213.69	0.0%	COM	536797103
GPI	GROUP 1 AUTOMOTIVE INC	64,000	$11,544	1.2%	$175.95	0.0%	COM	398905109
TEAM	ATLASSIAN CORPORATION	77,500	$9,973	1.0%	$159.19	0.0%	CL A	049468101
NET	CLOUDFLARE INC	165,000	$7,460	0.8%	$27.93	+77.1%	CL A COM	18915M107
PI	IMPINJ INC	55,000	$6,005	0.6%	$105.33	0.0%	COM	453204109
AN	AUTONATION INC	41,000	$4,399	0.4%	$110.58	0.0%	COM	05329W102
EPAM	EPAM SYS INC	12,000	$3,933	0.4%	$340.00	0.0%	COM	29414B104
ISRG	INTUITIVE SURGICAL INC	14,000	$3,715	0.4%	$243.83	0.0%	COM NEW	46120E602
GTLB	GITLAB INC	50,000	$2,272	0.2%	$45.15	0.0%	CLASS A COM	37637K108