12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $1,108,903 (100.0% shares, 0.0% debt)

Holdings (25)

SHAK SHAKE SHACK INC 16.8%

Value ($000) $186,536 Shares 1,793,099 Est. Cost $54.13 Unrealized +61.7%

PCOR PROCORE TECHNOLOGIES INC 14.6%

Value ($000) $161,875 Shares 1,970,000 Est. Cost $76.96 Unrealized -3.5%

MRVI MARAVAI LIFESCIENCES HLDGS I 10.3%

Value ($000) $114,470 Shares 13,202,988 Est. Cost $9.52 Unrealized -28.9%

GO GROCERY OUTLET HLDG CORP 9.4%

Value ($000) $104,328 Shares 3,625,000 Est. Cost $26.84 Unrealized -1.8%

TOST TOAST INC 8.5%

Value ($000) $93,982 Shares 3,771,340 Est. Cost $20.95 Unrealized -1.2%

RBLX ROBLOX CORP 5.5%

Value ($000) $60,591 Shares 1,586,988 Est. Cost $51.22 Unrealized -20.8%

KRUS KURA SUSHI USA INC 4.8%

Value ($000) $53,367 Shares 463,415 Est. Cost $73.40 Unrealized +32.2%

RGEN REPLIGEN CORP 4.2%

Value ($000) $46,504 Shares 252,849 Est. Cost $78.48 Unrealized +142.7%

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $35,918 Shares 90,000 Est. Cost $246.00 Unrealized +53.6%

DDOG DATADOG INC 3.0%

Value ($000) $32,939 Shares 266,500 Est. Cost $74.43 Unrealized +68.9%

APPF APPFOLIO INC 2.8%

Value ($000) $30,843 Shares 125,000 Est. Cost $105.60 Unrealized +104.2%

GDS GDS HLDGS LTD 2.8%

Value ($000) $30,683 Shares 4,613,974 Est. Cost $32.18 Unrealized —

SE SEA LTD 2.7%

Value ($000) $30,346 Shares 565,000 Est. Cost $53.71 Unrealized —

— AVID BIOSERVICES INC 1.7%

Value ($000) $18,425 Shares 2,750,000 Est. Cost $6.70 Unrealized —

EPAM EPAM SYS INC 1.6%

Value ($000) $17,950 Shares 65,000 Est. Cost $294.23 Unrealized 0.0%

— ENFUSION INC 1.6%

Value ($000) $17,605 Shares 1,903,190 Est. Cost $10.82 Unrealized —

NET CLOUDFLARE INC 1.4%

Value ($000) $15,977 Shares 165,000 Est. Cost $27.93 Unrealized +224.1%

FWRG FIRST WATCH RESTAURANT GROUP 1.4%

Value ($000) $15,769 Shares 640,486 Est. Cost $18.92 Unrealized +19.7%

SE SEA LTD 1.0%

Value ($000) $10,742 Shares 200,000 Est. Cost $53.71 Unrealized —

LPLA LPL FINL HLDGS INC 0.7%

Value ($000) $8,005 Shares 30,300 Est. Cost $252.41 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.6%

Value ($000) $6,279 Shares 65,000 Est. Cost $86.08 Unrealized 0.0%

SN SHARKNINJA INC 0.5%

Value ($000) $5,918 Shares 95,000 Est. Cost $52.90 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.5%

Value ($000) $5,330 Shares 275,000 Est. Cost $24.54 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $2,779 Shares 186,855 Est. Cost $13.70 Unrealized 0.0%

— GRINDR INC 0.2%

Value ($000) $1,744 Shares 755,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHAK	SHAKE SHACK INC	1,793,099	$186,536	16.8%	$54.13	+61.7%	CL A	819047101
PCOR	PROCORE TECHNOLOGIES INC	1,970,000	$161,875	14.6%	$76.96	-3.5%	COM	74275K108
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,202,988	$114,470	10.3%	$9.52	-28.9%	COM CL A	56600D107
GO	GROCERY OUTLET HLDG CORP	3,625,000	$104,328	9.4%	$26.84	-1.8%	COM	39874R101
TOST	TOAST INC	3,771,340	$93,982	8.5%	$20.95	-1.2%	CL A	888787108
RBLX	ROBLOX CORP	1,586,988	$60,591	5.5%	$51.22	-20.8%	CL A	771049103
KRUS	KURA SUSHI USA INC	463,415	$53,367	4.8%	$73.40	+32.2%	CL A COM	501270102
RGEN	REPLIGEN CORP	252,849	$46,504	4.2%	$78.48	+142.7%	COM	759916109
ISRG	INTUITIVE SURGICAL INC	90,000	$35,918	3.2%	$246.00	+53.6%	COM NEW	46120E602
DDOG	DATADOG INC	266,500	$32,939	3.0%	$74.43	+68.9%	CL A COM	23804L103
APPF	APPFOLIO INC	125,000	$30,843	2.8%	$105.60	+104.2%	COM CL A	03783C100
GDS	GDS HLDGS LTD	4,613,974	$30,683	2.8%	$32.18	—	SPONSORED ADS	36165L108
SE	SEA LTD	565,000	$30,346	2.7%	$53.71	—	SPONSORD ADS	81141R100
—	AVID BIOSERVICES INC	2,750,000	$18,425	1.7%	$6.70	—	COM	05368M106
EPAM	EPAM SYS INC	65,000	$17,950	1.6%	$294.23	0.0%	COM	29414B104
—	ENFUSION INC	1,903,190	$17,605	1.6%	$10.82	—	CL A	292812104
NET	CLOUDFLARE INC	165,000	$15,977	1.4%	$27.93	+224.1%	CL A COM	18915M107
FWRG	FIRST WATCH RESTAURANT GROUP	640,486	$15,769	1.4%	$18.92	+19.7%	COM	33748L101
SE	SEA LTD	200,000	$10,742	1.0%	$53.71	—	Call	81141R100
LPLA	LPL FINL HLDGS INC	30,300	$8,005	0.7%	$252.41	0.0%	COM	50212V100
CSGP	COSTAR GROUP INC	65,000	$6,279	0.6%	$86.08	0.0%	COM	22160N109
SN	SHARKNINJA INC	95,000	$5,918	0.5%	$52.90	0.0%	COM SHS	G8068L108
VSCO	VICTORIAS SECRET AND CO	275,000	$5,330	0.5%	$24.54	0.0%	COMMON STOCK	926400102
OSCR	OSCAR HEALTH INC	186,855	$2,779	0.3%	$13.70	0.0%	CL A	687793109
—	GRINDR INC	755,000	$1,744	0.2%	$0.89	—	*W EXP 11/18/202	39854F119