12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $972,744 (100.0% shares, 0.0% debt)

Holdings (19)

SHAK SHAKE SHACK INC 16.6%

Value ($000) $161,379 Shares 1,793,099 Est. Cost $54.13 Unrealized +80.2%

GO GROCERY OUTLET HLDG CORP 12.4%

Value ($000) $120,554 Shares 5,450,000 Est. Cost $25.79 Unrealized -8.1%

RBLX ROBLOX CORP 12.2%

Value ($000) $118,402 Shares 3,181,988 Est. Cost $43.39 Unrealized -18.0%

PCOR PROCORE TECHNOLOGIES INC 10.2%

Value ($000) $99,133 Shares 1,495,000 Est. Cost $76.96 Unrealized -9.8%

TOST TOAST INC 9.9%

Value ($000) $96,762 Shares 3,754,840 Est. Cost $20.95 Unrealized +15.4%

MRVI MARAVAI LIFESCIENCES HLDGS I 9.7%

Value ($000) $94,592 Shares 13,211,179 Est. Cost $9.52 Unrealized -9.3%

GDS GDS HLDGS LTD 4.4%

Value ($000) $42,864 Shares 4,613,974 Est. Cost $32.18 Unrealized —

SE SEA LTD 4.1%

Value ($000) $40,352 Shares 565,000 Est. Cost $53.71 Unrealized —

DDOG DATADOG INC 3.6%

Value ($000) $34,562 Shares 266,500 Est. Cost $74.43 Unrealized +62.5%

RGEN REPLIGEN CORP 3.3%

Value ($000) $31,874 Shares 252,849 Est. Cost $78.48 Unrealized +99.7%

KRUS KURA SUSHI USA INC 3.0%

Value ($000) $29,237 Shares 463,415 Est. Cost $73.40 Unrealized +37.4%

— AVID BIOSERVICES INC 2.7%

Value ($000) $26,031 Shares 3,645,844 Est. Cost $6.81 Unrealized —

APPF APPFOLIO INC 2.0%

Value ($000) $19,566 Shares 80,000 Est. Cost $105.60 Unrealized +120.6%

— ENFUSION INC 1.7%

Value ($000) $16,215 Shares 1,903,190 Est. Cost $10.82 Unrealized —

NET CLOUDFLARE INC 1.4%

Value ($000) $13,667 Shares 165,000 Est. Cost $27.93 Unrealized +188.8%

FWRG FIRST WATCH RESTAURANT GROUP 1.2%

Value ($000) $11,247 Shares 640,486 Est. Cost $18.92 Unrealized +10.4%

SN SHARKNINJA INC 1.1%

Value ($000) $10,897 Shares 145,000 Est. Cost $58.94 Unrealized +19.5%

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $2,956 Shares 186,855 Est. Cost $13.70 Unrealized +34.2%

— GRINDR INC 0.3%

Value ($000) $2,454 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	$161,379	16.6%	$54.13	+80.2%	CL A	819047101
GO	GROCERY OUTLET HLDG CORP	5,450,000	$120,554	12.4%	$25.79	-8.1%	COM	39874R101
RBLX	ROBLOX CORP	3,181,988	$118,402	12.2%	$43.39	-18.0%	CL A	771049103
PCOR	PROCORE TECHNOLOGIES INC	1,495,000	$99,133	10.2%	$76.96	-9.8%	COM	74275K108
TOST	TOAST INC	3,754,840	$96,762	9.9%	$20.95	+15.4%	CL A	888787108
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,211,179	$94,592	9.7%	$9.52	-9.3%	COM CL A	56600D107
GDS	GDS HLDGS LTD	4,613,974	$42,864	4.4%	$32.18	—	SPONSORED ADS	36165L108
SE	SEA LTD	565,000	$40,352	4.1%	$53.71	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	266,500	$34,562	3.6%	$74.43	+62.5%	CL A COM	23804L103
RGEN	REPLIGEN CORP	252,849	$31,874	3.3%	$78.48	+99.7%	COM	759916109
KRUS	KURA SUSHI USA INC	463,415	$29,237	3.0%	$73.40	+37.4%	CL A COM	501270102
—	AVID BIOSERVICES INC	3,645,844	$26,031	2.7%	$6.81	—	COM	05368M106
APPF	APPFOLIO INC	80,000	$19,566	2.0%	$105.60	+120.6%	COM CL A	03783C100
—	ENFUSION INC	1,903,190	$16,215	1.7%	$10.82	—	CL A	292812104
NET	CLOUDFLARE INC	165,000	$13,667	1.4%	$27.93	+188.8%	CL A COM	18915M107
FWRG	FIRST WATCH RESTAURANT GROUP	640,486	$11,247	1.2%	$18.92	+10.4%	COM	33748L101
SN	SHARKNINJA INC	145,000	$10,897	1.1%	$58.94	+19.5%	COM SHS	G8068L108
OSCR	OSCAR HEALTH INC	186,855	$2,956	0.3%	$13.70	+34.2%	CL A	687793109
—	GRINDR INC	755,000	$2,454	0.3%	$0.89	—	*W EXP 11/18/202	39854F119