12 West Capital Management as of June 30, 2016
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FleetCor Technologies | 32.7 | $203M | 1.4M | 143.13 | |
Advanced Drain Sys Inc Del (WMS) | 16.7 | $104M | 3.8M | 27.37 | |
Masonite International | 12.5 | $78M | 1.2M | 66.14 | |
Alnylam Pharmaceuticals (ALNY) | 6.3 | $39M | 700k | 55.49 | |
Shake Shack Inc cl a (SHAK) | 4.6 | $28M | 779k | 36.43 | |
Wingstop (WING) | 4.1 | $25M | 932k | 27.25 | |
Chipotle Mexican Grill (CMG) | 3.3 | $20M | 50k | 402.75 | |
Atlantic Power Corporation | 2.9 | $18M | 7.3M | 2.48 | |
Fitbit | 2.9 | $18M | 1.5M | 12.22 | |
Zeltiq Aesthetics | 2.6 | $16M | 591k | 27.33 | |
Diana Shipping (DSX) | 1.6 | $9.9M | 4.1M | 2.43 | |
Duluth Holdings (DLTH) | 1.5 | $9.1M | 371k | 24.46 | |
Atara Biotherapeutics | 1.4 | $9.0M | 399k | 22.51 | |
Diana Containerships | 1.4 | $8.7M | 2.5M | 3.54 | |
Insys Therapeutics | 1.3 | $8.1M | 624k | 12.94 | |
Papa Murphys Hldgs | 1.1 | $7.1M | 1.1M | 6.63 | |
Weight Watchers International | 1.1 | $7.0M | 598k | 11.63 | |
Vince Hldg | 1.0 | $6.4M | 1.2M | 5.48 | |
Noodles & Co (NDLS) | 0.6 | $3.6M | 364k | 9.78 | |
Euroseas | 0.3 | $2.1M | 1.1M | 1.87 |