12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,163,672 (100.0% shares, 0.0% debt)

Holdings (24)

PCOR PROCORE TECHNOLOGIES INC 18.8%

Value ($000) $219,205 Shares 3,500,000 Est. Cost $76.96 Unrealized -24.0%

RBLX ROBLOX CORP 11.8%

Value ($000) $137,189 Shares 3,050,000 Est. Cost $59.48 Unrealized -35.8%

GDS GDS HLDGS LTD 10.0%

Value ($000) $116,100 Shares 6,221,854 Est. Cost $32.18 Unrealized —

RGEN REPLIGEN CORP 8.3%

Value ($000) $96,158 Shares 571,145 Est. Cost $78.48 Unrealized +127.3%

— SMARTSHEET INC 6.8%

Value ($000) $78,740 Shares 1,647,283 Est. Cost $35.16 Unrealized —

SHAK SHAKE SHACK INC 6.4%

Value ($000) $74,952 Shares 1,350,731 Est. Cost $37.79 Unrealized +46.0%

TOST TOAST INC 5.0%

Value ($000) $58,066 Shares 3,271,340 Est. Cost $23.88 Unrealized -17.4%

CFLT CONFLUENT INC 4.5%

Value ($000) $51,871 Shares 2,155,000 Est. Cost $55.45 Unrealized -58.2%

CXM SPRINKLR INC 3.9%

Value ($000) $45,360 Shares 3,500,000 Est. Cost $16.14 Unrealized -37.2%

APPF APPFOLIO INC 3.2%

Value ($000) $37,344 Shares 300,000 Est. Cost $105.60 Unrealized +14.2%

MRVI MARAVAI LIFESCIENCES HLDGS I 3.1%

Value ($000) $35,988 Shares 2,568,770 Est. Cost $14.36 Unrealized 0.0%

LAD LITHIA MTRS INC 3.0%

Value ($000) $34,454 Shares 150,500 Est. Cost $217.71 Unrealized +11.7%

DDOG DATADOG INC 2.8%

Value ($000) $32,806 Shares 451,500 Est. Cost $73.42 Unrealized 0.0%

VVV VALVOLINE INC 2.7%

Value ($000) $31,097 Shares 890,000 Est. Cost $30.25 Unrealized +15.0%

GRND GRINDR INC 2.5%

Value ($000) $29,083 Shares 4,675,726 Est. Cost $5.97 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $25,802 Shares 101,000 Est. Cost $246.00 Unrealized +0.1%

GPI GROUP 1 AUTOMOTIVE INC 1.2%

Value ($000) $14,491 Shares 64,000 Est. Cost $175.95 Unrealized +20.5%

TRUP TRUPANION INC 1.1%

Value ($000) $12,867 Shares 300,000 Est. Cost $54.09 Unrealized 0.0%

— ENFUSION INC 0.9%

Value ($000) $11,025 Shares 1,050,000 Est. Cost $10.50 Unrealized —

NET CLOUDFLARE INC 0.9%

Value ($000) $10,174 Shares 165,000 Est. Cost $27.93 Unrealized +95.7%

GO GROCERY OUTLET HLDG CORP 0.5%

Value ($000) $5,652 Shares 200,000 Est. Cost $28.70 Unrealized 0.0%

EPAM EPAM SYS INC 0.3%

Value ($000) $3,588 Shares 12,000 Est. Cost $340.00 Unrealized -5.2%

KRUS KURA SUSHI USA INC 0.1%

Value ($000) $988 Shares 15,000 Est. Cost $60.11 Unrealized 0.0%

— GRINDR INC 0.1%

Value ($000) $672 Shares 755,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	3,500,000	$219,205	18.8%	$76.96	-24.0%	COM	74275K108
RBLX	ROBLOX CORP	3,050,000	$137,189	11.8%	$59.48	-35.8%	CL A	771049103
GDS	GDS HLDGS LTD	6,221,854	$116,100	10.0%	$32.18	—	SPONSORED ADS	36165L108
RGEN	REPLIGEN CORP	571,145	$96,158	8.3%	$78.48	+127.3%	COM	759916109
—	SMARTSHEET INC	1,647,283	$78,740	6.8%	$35.16	—	COM CL A	83200N103
SHAK	SHAKE SHACK INC	1,350,731	$74,952	6.4%	$37.79	+46.0%	CL A	819047101
TOST	TOAST INC	3,271,340	$58,066	5.0%	$23.88	-17.4%	CL A	888787108
CFLT	CONFLUENT INC	2,155,000	$51,871	4.5%	$55.45	-58.2%	CLASS A COM	20717M103
CXM	SPRINKLR INC	3,500,000	$45,360	3.9%	$16.14	-37.2%	CL A	85208T107
APPF	APPFOLIO INC	300,000	$37,344	3.2%	$105.60	+14.2%	COM CL A	03783C100
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,568,770	$35,988	3.1%	$14.36	0.0%	COM CL A	56600D107
LAD	LITHIA MTRS INC	150,500	$34,454	3.0%	$217.71	+11.7%	COM	536797103
DDOG	DATADOG INC	451,500	$32,806	2.8%	$73.42	0.0%	CL A COM	23804L103
VVV	VALVOLINE INC	890,000	$31,097	2.7%	$30.25	+15.0%	COM	92047W101
GRND	GRINDR INC	4,675,726	$29,083	2.5%	$5.97	0.0%	COM	39854F101
ISRG	INTUITIVE SURGICAL INC	101,000	$25,802	2.2%	$246.00	+0.1%	COM NEW	46120E602
GPI	GROUP 1 AUTOMOTIVE INC	64,000	$14,491	1.2%	$175.95	+20.5%	COM	398905109
TRUP	TRUPANION INC	300,000	$12,867	1.1%	$54.09	0.0%	COM	898202106
—	ENFUSION INC	1,050,000	$11,025	0.9%	$10.50	—	CL A	292812104
NET	CLOUDFLARE INC	165,000	$10,174	0.9%	$27.93	+95.7%	CL A COM	18915M107
GO	GROCERY OUTLET HLDG CORP	200,000	$5,652	0.5%	$28.70	0.0%	COM	39874R101
EPAM	EPAM SYS INC	12,000	$3,588	0.3%	$340.00	-5.2%	COM	29414B104
KRUS	KURA SUSHI USA INC	15,000	$988	0.1%	$60.11	0.0%	CL A COM	501270102
—	GRINDR INC	755,000	$672	0.1%	$0.89	—	*W EXP 11/18/202	39854F119