12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,165,013 (100.0% shares, 0.0% debt)

Holdings (23)

PCOR PROCORE TECHNOLOGIES INC 19.5%

Value ($000) $227,745 Shares 3,500,000 Est. Cost $76.96 Unrealized -23.6%

RBLX ROBLOX CORP 8.3%

Value ($000) $96,922 Shares 2,405,000 Est. Cost $59.48 Unrealized -32.5%

TOST TOAST INC 7.3%

Value ($000) $85,119 Shares 3,771,340 Est. Cost $23.36 Unrealized -14.6%

CFLT CONFLUENT INC 6.5%

Value ($000) $76,093 Shares 2,155,000 Est. Cost $55.45 Unrealized -49.5%

SHAK SHAKE SHACK INC 6.1%

Value ($000) $70,788 Shares 910,811 Est. Cost $37.79 Unrealized +70.0%

RGEN REPLIGEN CORP 5.8%

Value ($000) $67,971 Shares 480,498 Est. Cost $78.48 Unrealized +104.3%

— SMARTSHEET INC 5.4%

Value ($000) $63,025 Shares 1,647,283 Est. Cost $35.16 Unrealized —

GDS GDS HLDGS LTD 4.8%

Value ($000) $55,893 Shares 5,085,804 Est. Cost $32.18 Unrealized —

APPF APPFOLIO INC 4.4%

Value ($000) $51,642 Shares 300,000 Est. Cost $105.60 Unrealized +37.9%

DDOG DATADOG INC 4.2%

Value ($000) $49,338 Shares 501,500 Est. Cost $74.43 Unrealized +12.3%

CXM SPRINKLR INC 4.2%

Value ($000) $48,405 Shares 3,500,000 Est. Cost $16.14 Unrealized -19.9%

LAD LITHIA MTRS INC 3.9%

Value ($000) $45,769 Shares 150,500 Est. Cost $217.71 Unrealized +10.0%

KRUS KURA SUSHI USA INC 3.7%

Value ($000) $43,074 Shares 463,415 Est. Cost $73.40 Unrealized +0.6%

MRVI MARAVAI LIFESCIENCES HLDGS I 3.6%

Value ($000) $41,788 Shares 3,361,836 Est. Cost $14.16 Unrealized -4.7%

SRAD SPORTRADAR GROUP AG 3.0%

Value ($000) $35,196 Shares 2,728,370 Est. Cost $12.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.0%

Value ($000) $34,536 Shares 101,000 Est. Cost $246.00 Unrealized +23.0%

— ENFUSION INC 1.8%

Value ($000) $21,354 Shares 1,903,190 Est. Cost $10.82 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.4%

Value ($000) $16,518 Shares 64,000 Est. Cost $175.95 Unrealized +30.7%

NET CLOUDFLARE INC 0.9%

Value ($000) $10,786 Shares 165,000 Est. Cost $27.93 Unrealized +113.7%

GRND GRINDR INC 0.9%

Value ($000) $10,497 Shares 1,898,259 Est. Cost $5.97 Unrealized +1.9%

GO GROCERY OUTLET HLDG CORP 0.5%

Value ($000) $6,122 Shares 200,000 Est. Cost $28.70 Unrealized +1.8%

TRUP TRUPANION INC 0.5%

Value ($000) $5,904 Shares 300,000 Est. Cost $54.09 Unrealized -47.9%

— GRINDR INC 0.0%

Value ($000) $529 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	$227,745	19.5%	$76.96	-23.6%	COM	74275K108
RBLX	ROBLOX CORP	2,405,000	$96,922	8.3%	$59.48	-32.5%	CL A	771049103
TOST	TOAST INC	3,771,340	$85,119	7.3%	$23.36	-14.6%	CL A	888787108
CFLT	CONFLUENT INC	2,155,000	$76,093	6.5%	$55.45	-49.5%	CLASS A COM	20717M103
SHAK	SHAKE SHACK INC	910,811	$70,788	6.1%	$37.79	+70.0%	CL A	819047101
RGEN	REPLIGEN CORP	480,498	$67,971	5.8%	$78.48	+104.3%	COM	759916109
—	SMARTSHEET INC	1,647,283	$63,025	5.4%	$35.16	—	COM CL A	83200N103
GDS	GDS HLDGS LTD	5,085,804	$55,893	4.8%	$32.18	—	SPONSORED ADS	36165L108
APPF	APPFOLIO INC	300,000	$51,642	4.4%	$105.60	+37.9%	COM CL A	03783C100
DDOG	DATADOG INC	501,500	$49,338	4.2%	$74.43	+12.3%	CL A COM	23804L103
CXM	SPRINKLR INC	3,500,000	$48,405	4.2%	$16.14	-19.9%	CL A	85208T107
LAD	LITHIA MTRS INC	150,500	$45,769	3.9%	$217.71	+10.0%	COM	536797103
KRUS	KURA SUSHI USA INC	463,415	$43,074	3.7%	$73.40	+0.6%	CL A COM	501270102
MRVI	MARAVAI LIFESCIENCES HLDGS I	3,361,836	$41,788	3.6%	$14.16	-4.7%	COM CL A	56600D107
SRAD	SPORTRADAR GROUP AG	2,728,370	$35,196	3.0%	$12.90	—	CLASS A ORD SHS	H8088L103
ISRG	INTUITIVE SURGICAL INC	101,000	$34,536	3.0%	$246.00	+23.0%	COM NEW	46120E602
—	ENFUSION INC	1,903,190	$21,354	1.8%	$10.82	—	CL A	292812104
GPI	GROUP 1 AUTOMOTIVE INC	64,000	$16,518	1.4%	$175.95	+30.7%	COM	398905109
NET	CLOUDFLARE INC	165,000	$10,786	0.9%	$27.93	+113.7%	CL A COM	18915M107
GRND	GRINDR INC	1,898,259	$10,497	0.9%	$5.97	+1.9%	COM	39854F101
GO	GROCERY OUTLET HLDG CORP	200,000	$6,122	0.5%	$28.70	+1.8%	COM	39874R101
TRUP	TRUPANION INC	300,000	$5,904	0.5%	$54.09	-47.9%	COM	898202106
—	GRINDR INC	755,000	$529	0.0%	$0.89	—	*W EXP 11/18/202	39854F119