12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,104,121 (100.0% shares, 0.0% debt)

Holdings (24)

PCOR PROCORE TECHNOLOGIES INC 15.7%

Value ($000) $173,098 Shares 2,650,000 Est. Cost $76.96 Unrealized -13.2%

SHAK SHAKE SHACK INC 8.7%

Value ($000) $96,373 Shares 1,659,600 Est. Cost $52.81 Unrealized +34.6%

RBLX ROBLOX CORP 7.5%

Value ($000) $82,391 Shares 2,845,000 Est. Cost $55.42 Unrealized -40.0%

TOST TOAST INC 6.4%

Value ($000) $70,637 Shares 3,771,340 Est. Cost $23.36 Unrealized -7.1%

— SMARTSHEET INC 6.0%

Value ($000) $66,649 Shares 1,647,283 Est. Cost $35.16 Unrealized —

RGEN REPLIGEN CORP 6.0%

Value ($000) $65,865 Shares 414,217 Est. Cost $78.48 Unrealized +108.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 5.9%

Value ($000) $64,631 Shares 6,463,111 Est. Cost $12.63 Unrealized -13.1%

CFLT CONFLUENT INC 5.8%

Value ($000) $63,810 Shares 2,155,000 Est. Cost $55.45 Unrealized -39.6%

GDS GDS HLDGS LTD 5.0%

Value ($000) $55,514 Shares 5,069,769 Est. Cost $32.18 Unrealized —

APPF APPFOLIO INC 5.0%

Value ($000) $54,789 Shares 300,000 Est. Cost $105.60 Unrealized +71.8%

CXM SPRINKLR INC 4.4%

Value ($000) $48,440 Shares 3,500,000 Est. Cost $16.14 Unrealized -11.3%

DDOG DATADOG INC 4.1%

Value ($000) $45,682 Shares 501,500 Est. Cost $74.43 Unrealized +32.9%

LAD LITHIA MTRS INC 4.0%

Value ($000) $44,447 Shares 150,500 Est. Cost $217.71 Unrealized +40.0%

SRAD SPORTRADAR GROUP AG 3.3%

Value ($000) $36,419 Shares 3,638,303 Est. Cost $12.18 Unrealized —

KRUS KURA SUSHI USA INC 2.8%

Value ($000) $30,641 Shares 463,415 Est. Cost $73.40 Unrealized +20.1%

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $29,521 Shares 101,000 Est. Cost $246.00 Unrealized +27.0%

GPI GROUP 1 AUTOMOTIVE INC 1.6%

Value ($000) $17,197 Shares 64,000 Est. Cost $175.95 Unrealized +48.9%

— ENFUSION INC 1.5%

Value ($000) $17,072 Shares 1,903,190 Est. Cost $10.82 Unrealized —

NET CLOUDFLARE INC 0.9%

Value ($000) $10,402 Shares 165,000 Est. Cost $27.93 Unrealized +129.2%

COCO VITA COCO CO INC 0.8%

Value ($000) $9,114 Shares 350,000 Est. Cost $26.69 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.8%

Value ($000) $8,655 Shares 300,000 Est. Cost $29.74 Unrealized +7.0%

TRUP TRUPANION INC 0.8%

Value ($000) $8,460 Shares 300,000 Est. Cost $54.09 Unrealized -47.5%

FWRG FIRST WATCH RESTAURANT GROUP 0.3%

Value ($000) $3,717 Shares 215,000 Est. Cost $18.44 Unrealized 0.0%

— GRINDR INC 0.1%

Value ($000) $597 Shares 755,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	2,650,000	$173,098	15.7%	$76.96	-13.2%	COM	74275K108
SHAK	SHAKE SHACK INC	1,659,600	$96,373	8.7%	$52.81	+34.6%	CL A	819047101
RBLX	ROBLOX CORP	2,845,000	$82,391	7.5%	$55.42	-40.0%	CL A	771049103
TOST	TOAST INC	3,771,340	$70,637	6.4%	$23.36	-7.1%	CL A	888787108
—	SMARTSHEET INC	1,647,283	$66,649	6.0%	$35.16	—	COM CL A	83200N103
RGEN	REPLIGEN CORP	414,217	$65,865	6.0%	$78.48	+108.3%	COM	759916109
MRVI	MARAVAI LIFESCIENCES HLDGS I	6,463,111	$64,631	5.9%	$12.63	-13.1%	COM CL A	56600D107
CFLT	CONFLUENT INC	2,155,000	$63,810	5.8%	$55.45	-39.6%	CLASS A COM	20717M103
GDS	GDS HLDGS LTD	5,069,769	$55,514	5.0%	$32.18	—	SPONSORED ADS	36165L108
APPF	APPFOLIO INC	300,000	$54,789	5.0%	$105.60	+71.8%	COM CL A	03783C100
CXM	SPRINKLR INC	3,500,000	$48,440	4.4%	$16.14	-11.3%	CL A	85208T107
DDOG	DATADOG INC	501,500	$45,682	4.1%	$74.43	+32.9%	CL A COM	23804L103
LAD	LITHIA MTRS INC	150,500	$44,447	4.0%	$217.71	+40.0%	COM	536797103
SRAD	SPORTRADAR GROUP AG	3,638,303	$36,419	3.3%	$12.18	—	CLASS A ORD SHS	H8088L103
KRUS	KURA SUSHI USA INC	463,415	$30,641	2.8%	$73.40	+20.1%	CL A COM	501270102
ISRG	INTUITIVE SURGICAL INC	101,000	$29,521	2.7%	$246.00	+27.0%	COM NEW	46120E602
GPI	GROUP 1 AUTOMOTIVE INC	64,000	$17,197	1.6%	$175.95	+48.9%	COM	398905109
—	ENFUSION INC	1,903,190	$17,072	1.5%	$10.82	—	CL A	292812104
NET	CLOUDFLARE INC	165,000	$10,402	0.9%	$27.93	+129.2%	CL A COM	18915M107
COCO	VITA COCO CO INC	350,000	$9,114	0.8%	$26.69	0.0%	COM	92846Q107
GO	GROCERY OUTLET HLDG CORP	300,000	$8,655	0.8%	$29.74	+7.0%	COM	39874R101
TRUP	TRUPANION INC	300,000	$8,460	0.8%	$54.09	-47.5%	COM	898202106
FWRG	FIRST WATCH RESTAURANT GROUP	215,000	$3,717	0.3%	$18.44	0.0%	COM	33748L101
—	GRINDR INC	755,000	$597	0.1%	$0.89	—	*W EXP 11/18/202	39854F119