12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,385,239 (100.0% shares, 0.0% debt)

Holdings (15)

GDS GDS HLDGS LTD 31.4%

Value ($000) $749,909 Shares 9,554,195 Est. Cost $32.18 Unrealized —

TXG 10X GENOMICS INC 15.8%

Value ($000) $376,366 Shares 1,922,000 Est. Cost $84.75 Unrealized +113.5%

SHAK SHAKE SHACK INC 9.7%

Value ($000) $231,669 Shares 2,164,728 Est. Cost $37.79 Unrealized +167.0%

RGEN REPLIGEN CORP 9.0%

Value ($000) $214,602 Shares 1,075,053 Est. Cost $78.48 Unrealized +147.2%

RBLX ROBLOX CORP 6.8%

Value ($000) $163,044 Shares 1,812,000 Est. Cost $73.51 Unrealized +9.2%

ASAN ASANA INC 6.0%

Value ($000) $142,049 Shares 2,290,000 Est. Cost $34.52 Unrealized +11.8%

PCOR PROCORE TECHNOLOGIES INC 5.6%

Value ($000) $132,950 Shares 1,400,211 Est. Cost $87.72 Unrealized 0.0%

— SMARTSHEET INC 4.3%

Value ($000) $102,167 Shares 1,412,700 Est. Cost $36.14 Unrealized —

XYZ SQUARE INC 3.7%

Value ($000) $87,768 Shares 360,000 Est. Cost $76.56 Unrealized +203.0%

SPT SPROUT SOCIAL INC 3.3%

Value ($000) $77,828 Shares 870,363 Est. Cost $35.34 Unrealized +96.1%

NET CLOUDFLARE INC 1.6%

Value ($000) $37,383 Shares 353,200 Est. Cost $27.93 Unrealized +196.3%

— FLEETCOR TECHNOLOGIES INC 1.5%

Value ($000) $35,623 Shares 139,120 Est. Cost $98.58 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.6%

Value ($000) $15,120 Shares 1,500,000 Est. Cost $10.04 Unrealized —

— USHG ACQUISITION CORP 0.5%

Value ($000) $12,525 Shares 1,250,000 Est. Cost $10.05 Unrealized —

DMTKQ DERMTECH INC 0.3%

Value ($000) $6,236 Shares 150,000 Est. Cost $41.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	9,554,195	$749,909	31.4%	$32.18	—	SPONSORED ADS	36165L108
TXG	10X GENOMICS INC	1,922,000	$376,366	15.8%	$84.75	+113.5%	CL A COM	88025U109
SHAK	SHAKE SHACK INC	2,164,728	$231,669	9.7%	$37.79	+167.0%	CL A	819047101
RGEN	REPLIGEN CORP	1,075,053	$214,602	9.0%	$78.48	+147.2%	COM	759916109
RBLX	ROBLOX CORP	1,812,000	$163,044	6.8%	$73.51	+9.2%	CL A	771049103
ASAN	ASANA INC	2,290,000	$142,049	6.0%	$34.52	+11.8%	CL A	04342Y104
PCOR	PROCORE TECHNOLOGIES INC	1,400,211	$132,950	5.6%	$87.72	0.0%	COM	74275K108
—	SMARTSHEET INC	1,412,700	$102,167	4.3%	$36.14	—	COM CL A	83200N103
XYZ	SQUARE INC	360,000	$87,768	3.7%	$76.56	+203.0%	CL A	852234103
SPT	SPROUT SOCIAL INC	870,363	$77,828	3.3%	$35.34	+96.1%	COM CL A	85209W109
NET	CLOUDFLARE INC	353,200	$37,383	1.6%	$27.93	+196.3%	CL A COM	18915M107
—	FLEETCOR TECHNOLOGIES INC	139,120	$35,623	1.5%	$98.58	—	COM	339041105
—	LONGVIEW ACQUISITION CORP II	1,500,000	$15,120	0.6%	$10.04	—	UNIT 99/99/9999	54319Q204
—	USHG ACQUISITION CORP	1,250,000	$12,525	0.5%	$10.05	—	UNIT 99/99/9999	91748P209
DMTKQ	DERMTECH INC	150,000	$6,236	0.3%	$41.57	—	COM	24984K105