12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.165B (100.0% shares, 0.0% debt)

Holdings (23)

PCOR PROCORE TECHNOLOGIES INC 19.5%

Value $228M Shares 3,500,000 Est. Cost $76.96 Unrealized -23.6%

RBLX ROBLOX CORP 8.3%

Value $96.92M Shares 2,405,000 Est. Cost $59.48 Unrealized -32.5%

TOST TOAST INC 7.3%

Value $85.12M Shares 3,771,340 Est. Cost $23.36 Unrealized -14.6%

CFLT CONFLUENT INC 6.5%

Value $76.09M Shares 2,155,000 Est. Cost $55.45 Unrealized -49.5%

SHAK SHAKE SHACK INC 6.1%

Value $70.79M Shares 910,811 Est. Cost $37.79 Unrealized +70.0%

RGEN REPLIGEN CORP 5.8%

Value $67.97M Shares 480,498 Est. Cost $78.48 Unrealized +104.3%

— SMARTSHEET INC 5.4%

Value $63.03M Shares 1,647,283 Est. Cost $35.16 Unrealized —

GDS GDS HLDGS LTD 4.8%

Value $55.89M Shares 5,085,804 Est. Cost $32.18 Unrealized —

APPF APPFOLIO INC 4.4%

Value $51.64M Shares 300,000 Est. Cost $105.60 Unrealized +37.9%

DDOG DATADOG INC 4.2%

Value $49.34M Shares 501,500 Est. Cost $74.43 Unrealized +12.3%

CXM SPRINKLR INC 4.2%

Value $48.41M Shares 3,500,000 Est. Cost $16.14 Unrealized -19.9%

LAD LITHIA MTRS INC 3.9%

Value $45.77M Shares 150,500 Est. Cost $217.71 Unrealized +10.0%

KRUS KURA SUSHI USA INC 3.7%

Value $43.07M Shares 463,415 Est. Cost $73.40 Unrealized +0.6%

MRVI MARAVAI LIFESCIENCES HLDGS I 3.6%

Value $41.79M Shares 3,361,836 Est. Cost $14.16 Unrealized -4.7%

SRAD SPORTRADAR GROUP AG 3.0%

Value $35.2M Shares 2,728,370 Est. Cost $12.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.0%

Value $34.54M Shares 101,000 Est. Cost $246.00 Unrealized +23.0%

— ENFUSION INC 1.8%

Value $21.35M Shares 1,903,190 Est. Cost $10.82 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.4%

Value $16.52M Shares 64,000 Est. Cost $175.95 Unrealized +30.7%

NET CLOUDFLARE INC 0.9%

Value $10.79M Shares 165,000 Est. Cost $27.93 Unrealized +113.7%

GRND GRINDR INC 0.9%

Value $10.5M Shares 1,898,259 Est. Cost $5.97 Unrealized +1.9%

GO GROCERY OUTLET HLDG CORP 0.5%

Value $6.122M Shares 200,000 Est. Cost $28.70 Unrealized +1.8%

TRUP TRUPANION INC 0.5%

Value $5.904M Shares 300,000 Est. Cost $54.09 Unrealized -47.9%

— GRINDR INC 0.0%

Value $529K Shares 755,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	3,500,000	$228M	19.5%	$76.96	-23.6%	COM	74275K108
RBLX	ROBLOX CORP	2,405,000	$96.92M	8.3%	$59.48	-32.5%	CL A	771049103
TOST	TOAST INC	3,771,340	$85.12M	7.3%	$23.36	-14.6%	CL A	888787108
CFLT	CONFLUENT INC	2,155,000	$76.09M	6.5%	$55.45	-49.5%	CLASS A COM	20717M103
SHAK	SHAKE SHACK INC	910,811	$70.79M	6.1%	$37.79	+70.0%	CL A	819047101
RGEN	REPLIGEN CORP	480,498	$67.97M	5.8%	$78.48	+104.3%	COM	759916109
—	SMARTSHEET INC	1,647,283	$63.03M	5.4%	$35.16	—	COM CL A	83200N103
GDS	GDS HLDGS LTD	5,085,804	$55.89M	4.8%	$32.18	—	SPONSORED ADS	36165L108
APPF	APPFOLIO INC	300,000	$51.64M	4.4%	$105.60	+37.9%	COM CL A	03783C100
DDOG	DATADOG INC	501,500	$49.34M	4.2%	$74.43	+12.3%	CL A COM	23804L103
CXM	SPRINKLR INC	3,500,000	$48.41M	4.2%	$16.14	-19.9%	CL A	85208T107
LAD	LITHIA MTRS INC	150,500	$45.77M	3.9%	$217.71	+10.0%	COM	536797103
KRUS	KURA SUSHI USA INC	463,415	$43.07M	3.7%	$73.40	+0.6%	CL A COM	501270102
MRVI	MARAVAI LIFESCIENCES HLDGS I	3,361,836	$41.79M	3.6%	$14.16	-4.7%	COM CL A	56600D107
SRAD	SPORTRADAR GROUP AG	2,728,370	$35.2M	3.0%	$12.90	—	CLASS A ORD SHS	H8088L103
ISRG	INTUITIVE SURGICAL INC	101,000	$34.54M	3.0%	$246.00	+23.0%	COM NEW	46120E602
—	ENFUSION INC	1,903,190	$21.35M	1.8%	$10.82	—	CL A	292812104
GPI	GROUP 1 AUTOMOTIVE INC	64,000	$16.52M	1.4%	$175.95	+30.7%	COM	398905109
NET	CLOUDFLARE INC	165,000	$10.79M	0.9%	$27.93	+113.7%	CL A COM	18915M107
GRND	GRINDR INC	1,898,259	$10.5M	0.9%	$5.97	+1.9%	COM	39854F101
GO	GROCERY OUTLET HLDG CORP	200,000	$6.122M	0.5%	$28.70	+1.8%	COM	39874R101
TRUP	TRUPANION INC	300,000	$5.904M	0.5%	$54.09	-47.9%	COM	898202106
—	GRINDR INC	755,000	$529K	0.0%	$0.89	—	*W EXP 11/18/202	39854F119