12 West Capital Management as of Sept. 30, 2015
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FleetCor Technologies | 29.1 | $199M | 1.4M | 137.62 | |
Masonite International | 19.9 | $137M | 2.3M | 60.58 | |
Advanced Drain Sys Inc Del (WMS) | 18.0 | $124M | 4.3M | 28.93 | |
Alnylam Pharmaceuticals (ALNY) | 7.6 | $52M | 651k | 80.36 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 4.5 | $31M | 4.6M | 6.74 | |
Diana Containerships | 3.5 | $24M | 20M | 1.24 | |
Diana Shipping (DSX) | 3.1 | $22M | 3.3M | 6.48 | |
Grubhub | 2.4 | $17M | 683k | 24.34 | |
Glu Mobile | 2.4 | $16M | 3.7M | 4.37 | |
Uti Worldwide | 2.2 | $15M | 3.3M | 4.59 | |
Atlantic Power Corporation | 2.0 | $14M | 7.3M | 1.86 | |
Real Ind | 1.8 | $12M | 1.4M | 8.82 | |
Papa Murphys Hldgs | 1.1 | $7.3M | 500k | 14.68 | |
Atara Biotherapeutics | 1.1 | $7.3M | 232k | 31.44 | |
Euroseas | 0.8 | $5.2M | 1.1M | 4.64 | |
Wingstop (WING) | 0.4 | $2.6M | 108k | 23.98 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $332k | 7.0k | 47.43 |