12 West Capital Management as of June 30, 2015
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FleetCor Technologies | 26.2 | $230M | 1.5M | 156.06 | |
Masonite International | 18.1 | $158M | 2.3M | 70.11 | |
Advanced Drain Sys Inc Del (WMS) | 14.3 | $125M | 4.3M | 29.33 | |
Alnylam Pharmaceuticals (ALNY) | 8.9 | $78M | 651k | 119.87 | |
Aegean Marine Petroleum Netw SHS | 5.9 | $52M | 4.2M | 12.36 | |
Allegion Pub Ord Shs (ALLE) | 4.8 | $42M | 704k | 60.14 | |
Uti Worldwide Ord | 4.7 | $41M | 4.1M | 9.99 | |
Diana Containerships | 4.7 | $41M | 19M | 2.10 | |
Diana Shipping (DSX) | 2.7 | $23M | 3.3M | 7.05 | |
Atlantic Pwr Corp Com New | 2.1 | $19M | 6.1M | 3.08 | |
Real Ind | 1.8 | $16M | 1.4M | 11.35 | |
Zulily Cl A | 1.5 | $13M | 1.0M | 13.04 | |
Papa Murphys Hldgs | 1.2 | $10M | 500k | 20.72 | |
Medifast (MED) | 1.1 | $9.9M | 307k | 32.32 | |
Euroseas Com New | 1.0 | $8.5M | 11M | 0.76 | |
Atara Biotherapeutics | 0.9 | $8.2M | 155k | 52.76 | |
Response Genetics (RGDXQ) | 0.1 | $798k | 2.4M | 0.33 | |
Shake Shack Cla (SHAK) | 0.0 | $422k | 7.0k | 60.29 |