12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $977,383 (100.0% shares, 0.0% debt)

Holdings (17)

SHAK SHAKE SHACK INC 18.9%

Value ($000) $185,066 Shares 1,793,099 Est. Cost $54.13 Unrealized +77.9%

RBLX ROBLOX CORP 18.3%

Value ($000) $178,456 Shares 4,031,988 Est. Cost $43.04 Unrealized -3.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 11.9%

Value ($000) $116,433 Shares 14,011,179 Est. Cost $9.47 Unrealized -8.7%

GDS GDS HLDGS LTD 11.9%

Value ($000) $115,953 Shares 5,683,974 Est. Cost $29.96 Unrealized —

TOST TOAST INC 10.9%

Value ($000) $106,300 Shares 3,754,840 Est. Cost $20.95 Unrealized +21.0%

SE SEA LTD 5.5%

Value ($000) $53,268 Shares 565,000 Est. Cost $53.71 Unrealized —

KRUS KURA SUSHI USA INC 4.1%

Value ($000) $39,750 Shares 493,415 Est. Cost $72.80 Unrealized -12.7%

RGEN REPLIGEN CORP 3.8%

Value ($000) $37,629 Shares 252,849 Est. Cost $78.48 Unrealized +82.7%

DDOG DATADOG INC 3.1%

Value ($000) $30,663 Shares 266,500 Est. Cost $74.43 Unrealized +57.0%

FWRG FIRST WATCH RESTAURANT GROUP 2.7%

Value ($000) $26,138 Shares 1,675,486 Est. Cost $17.06 Unrealized -6.8%

GO GROCERY OUTLET HLDG CORP 2.1%

Value ($000) $20,183 Shares 1,150,000 Est. Cost $25.79 Unrealized -26.6%

— ENFUSION INC 1.8%

Value ($000) $18,061 Shares 1,903,190 Est. Cost $10.82 Unrealized —

SN SHARKNINJA INC 1.6%

Value ($000) $15,763 Shares 145,000 Est. Cost $58.94 Unrealized +47.6%

APPF APPFOLIO INC 1.4%

Value ($000) $14,124 Shares 60,000 Est. Cost $105.60 Unrealized +121.6%

NET CLOUDFLARE INC 1.4%

Value ($000) $13,347 Shares 165,000 Est. Cost $27.93 Unrealized +187.8%

OSCR OSCAR HEALTH INC 0.4%

Value ($000) $3,963 Shares 186,855 Est. Cost $13.70 Unrealized +31.5%

— GRINDR INC 0.2%

Value ($000) $2,288 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	$185,066	18.9%	$54.13	+77.9%	CL A	819047101
RBLX	ROBLOX CORP	4,031,988	$178,456	18.3%	$43.04	-3.1%	CL A	771049103
MRVI	MARAVAI LIFESCIENCES HLDGS I	14,011,179	$116,433	11.9%	$9.47	-8.7%	COM CL A	56600D107
GDS	GDS HLDGS LTD	5,683,974	$115,953	11.9%	$29.96	—	SPONSORED ADS	36165L108
TOST	TOAST INC	3,754,840	$106,300	10.9%	$20.95	+21.0%	CL A	888787108
SE	SEA LTD	565,000	$53,268	5.5%	$53.71	—	SPONSORD ADS	81141R100
KRUS	KURA SUSHI USA INC	493,415	$39,750	4.1%	$72.80	-12.7%	CL A COM	501270102
RGEN	REPLIGEN CORP	252,849	$37,629	3.8%	$78.48	+82.7%	COM	759916109
DDOG	DATADOG INC	266,500	$30,663	3.1%	$74.43	+57.0%	CL A COM	23804L103
FWRG	FIRST WATCH RESTAURANT GROUP	1,675,486	$26,138	2.7%	$17.06	-6.8%	COM	33748L101
GO	GROCERY OUTLET HLDG CORP	1,150,000	$20,183	2.1%	$25.79	-26.6%	COM	39874R101
—	ENFUSION INC	1,903,190	$18,061	1.8%	$10.82	—	CL A	292812104
SN	SHARKNINJA INC	145,000	$15,763	1.6%	$58.94	+47.6%	COM SHS	G8068L108
APPF	APPFOLIO INC	60,000	$14,124	1.4%	$105.60	+121.6%	COM CL A	03783C100
NET	CLOUDFLARE INC	165,000	$13,347	1.4%	$27.93	+187.8%	CL A COM	18915M107
OSCR	OSCAR HEALTH INC	186,855	$3,963	0.4%	$13.70	+31.5%	CL A	687793109
—	GRINDR INC	755,000	$2,288	0.2%	$0.89	—	*W EXP 11/18/202	39854F119