12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,124,084 (100.0% shares, 0.0% debt)

Holdings (20)

PCOR PROCORE TECHNOLOGIES INC 16.3%

Value ($000) $183,433 Shares 2,650,000 Est. Cost $76.96 Unrealized -19.9%

RBLX ROBLOX CORP 15.0%

Value ($000) $168,340 Shares 3,681,988 Est. Cost $51.22 Unrealized -27.9%

SHAK SHAKE SHACK INC 13.0%

Value ($000) $145,637 Shares 1,964,884 Est. Cost $54.13 Unrealized +13.3%

TOST TOAST INC 9.4%

Value ($000) $105,385 Shares 5,771,340 Est. Cost $20.95 Unrealized -21.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 6.8%

Value ($000) $76,000 Shares 11,602,988 Est. Cost $9.90 Unrealized -34.7%

RGEN REPLIGEN CORP 5.9%

Value ($000) $66,210 Shares 368,245 Est. Cost $78.48 Unrealized +98.4%

SE SEA LTD 5.8%

Value ($000) $64,800 Shares 200,000 Est. Cost — Unrealized —

DDOG DATADOG INC 4.9%

Value ($000) $54,803 Shares 451,500 Est. Cost $74.43 Unrealized +38.4%

GDS GDS HLDGS LTD 4.1%

Value ($000) $46,125 Shares 5,057,593 Est. Cost $32.18 Unrealized —

— SMARTSHEET INC 3.9%

Value ($000) $43,625 Shares 912,283 Est. Cost $35.16 Unrealized —

KRUS KURA SUSHI USA INC 3.1%

Value ($000) $35,220 Shares 463,415 Est. Cost $73.40 Unrealized -11.9%

ISRG INTUITIVE SURGICAL INC 3.0%

Value ($000) $34,073 Shares 101,000 Est. Cost $246.00 Unrealized +21.2%

APPF APPFOLIO INC 1.9%

Value ($000) $21,655 Shares 125,000 Est. Cost $105.60 Unrealized +77.4%

GO GROCERY OUTLET HLDG CORP 1.8%

Value ($000) $20,220 Shares 750,000 Est. Cost $28.71 Unrealized -2.4%

— ENFUSION INC 1.6%

Value ($000) $18,461 Shares 1,903,190 Est. Cost $10.82 Unrealized —

NET CLOUDFLARE INC 1.2%

Value ($000) $13,738 Shares 165,000 Est. Cost $27.93 Unrealized +150.4%

FWRG FIRST WATCH RESTAURANT GROUP 1.0%

Value ($000) $10,754 Shares 535,000 Est. Cost $18.19 Unrealized -0.9%

TRUP TRUPANION INC 0.8%

Value ($000) $9,153 Shares 300,000 Est. Cost $54.09 Unrealized -51.0%

LZ LEGALZOOM COM INC 0.5%

Value ($000) $5,085 Shares 450,000 Est. Cost $10.88 Unrealized 0.0%

— GRINDR INC 0.1%

Value ($000) $1,367 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	$183,433	16.3%	$76.96	-19.9%	COM	74275K108
RBLX	ROBLOX CORP	3,681,988	$168,340	15.0%	$51.22	-27.9%	CL A	771049103
SHAK	SHAKE SHACK INC	1,964,884	$145,637	13.0%	$54.13	+13.3%	CL A	819047101
TOST	TOAST INC	5,771,340	$105,385	9.4%	$20.95	-21.7%	CL A	888787108
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,602,988	$76,000	6.8%	$9.90	-34.7%	COM CL A	56600D107
RGEN	REPLIGEN CORP	368,245	$66,210	5.9%	$78.48	+98.4%	COM	759916109
SE	SEA LTD	200,000	$64,800	5.8%	—	—	Call	81141R100
DDOG	DATADOG INC	451,500	$54,803	4.9%	$74.43	+38.4%	CL A COM	23804L103
GDS	GDS HLDGS LTD	5,057,593	$46,125	4.1%	$32.18	—	SPONSORED ADS	36165L108
—	SMARTSHEET INC	912,283	$43,625	3.9%	$35.16	—	COM CL A	83200N103
KRUS	KURA SUSHI USA INC	463,415	$35,220	3.1%	$73.40	-11.9%	CL A COM	501270102
ISRG	INTUITIVE SURGICAL INC	101,000	$34,073	3.0%	$246.00	+21.2%	COM NEW	46120E602
APPF	APPFOLIO INC	125,000	$21,655	1.9%	$105.60	+77.4%	COM CL A	03783C100
GO	GROCERY OUTLET HLDG CORP	750,000	$20,220	1.8%	$28.71	-2.4%	COM	39874R101
—	ENFUSION INC	1,903,190	$18,461	1.6%	$10.82	—	CL A	292812104
NET	CLOUDFLARE INC	165,000	$13,738	1.2%	$27.93	+150.4%	CL A COM	18915M107
FWRG	FIRST WATCH RESTAURANT GROUP	535,000	$10,754	1.0%	$18.19	-0.9%	COM	33748L101
TRUP	TRUPANION INC	300,000	$9,153	0.8%	$54.09	-51.0%	COM	898202106
LZ	LEGALZOOM COM INC	450,000	$5,085	0.5%	$10.88	0.0%	COM	52466B103
—	GRINDR INC	755,000	$1,367	0.1%	$0.89	—	*W EXP 11/18/202	39854F119