12 West Capital Management as of June 30, 2018
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gds Holdings ads (GDS) | 15.0 | $181M | 4.5M | 40.09 | |
| Shake Shack Inc cl a (SHAK) | 14.2 | $172M | 2.6M | 66.18 | |
| Godaddy Inc cl a (GDDY) | 12.3 | $149M | 2.1M | 70.60 | |
| Weight Watchers International | 11.9 | $144M | 1.4M | 101.10 | |
| FleetCor Technologies | 9.7 | $118M | 559k | 210.65 | |
| Alnylam Pharmaceuticals (ALNY) | 7.8 | $95M | 961k | 98.49 | |
| Laureate Education Inc cl a (LAUR) | 6.0 | $73M | 5.1M | 14.33 | |
| Post Holdings Inc Common (POST) | 5.7 | $69M | 797k | 86.02 | |
| Columbia Ppty Tr | 4.0 | $49M | 2.2M | 22.71 | |
| National Beverage (FIZZ) | 2.6 | $32M | 297k | 106.90 | |
| Ringcentral (RNG) | 2.2 | $27M | 380k | 70.35 | |
| Diana Shipping (DSX) | 2.0 | $24M | 4.9M | 4.81 | |
| Ryb Ed | 1.5 | $18M | 907k | 19.65 | |
| Cincinnati Bell | 1.4 | $17M | 1.1M | 15.70 | |
| Ormat Technologies (ORA) | 1.3 | $16M | 305k | 53.19 | |
| Caredx (CDNA) | 1.2 | $14M | 1.2M | 12.24 | |
| Reis | 0.6 | $7.8M | 359k | 21.80 | |
| Atara Biotherapeutics | 0.5 | $5.8M | 159k | 36.75 | |
| Smartsheet (SMAR) | 0.1 | $1.1M | 43k | 25.98 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $790k | 310k | 2.55 | |
| Neuronetics (STIM) | 0.0 | $293k | 11k | 26.64 |
