12 West Capital Management LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$719.5M
Holdings
19
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,444,307 | $214.8M | 29.86% | |
| 2 | WMSADVANCED DRAIN SYS INC DEL | 4,956,433 | $105.6M | 14.67% | |
| 3 | DOOREURMASONITE INTL CORP NEW | 1,184,179 | $77.6M | 10.78% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 130,403 | $61.4M | 8.54% | |
| 5 | ALNYALNYLAM PHARMACEUTICALS INC | 696,000 | $43.7M | 6.07% | |
| 6 | PODDINSULET CORP | 1,089,632 | $36.1M | 5.02% | |
| 7 | SHAKSHAKE SHACK INC | 703,040 | $26.2M | 3.65% | |
| 8 | —AEGEAN MARINE PETROLEUM NETW | 3,256,781 | $24.7M | 3.43% | |
| 9 | —FITBIT INC | 1,467,471 | $22.2M | 3.09% | |
| 10 | WINGWINGSTOP INC | 911,465 | $20.7M | 2.87% | |
| 11 | ATATLANTIC PWR CORP | 7,308,076 | $18.0M | 2.50% | |
| 12 | —BANKRATE INC DEL | 1,404,323 | $12.9M | 1.79% | |
| 13 | —DIANA CONTAINERSHIPS INC | 19,676,666 | $11.4M | 1.59% | |
| 14 | DSXDIANA SHIPPING INC | 3,954,489 | $10.6M | 1.47% | |
| 15 | INSYEURINSYS THERAPEUTICS INC NEW | 623,791 | $10.0M | 1.39% | |
| 16 | WTWEURWEIGHT WATCHERS INTL INC NEW | 598,388 | $8.7M | 1.21% | |
| 17 | ATRAGBXATARA BIOTHERAPEUTICS INC | 398,700 | $7.6M | 1.05% | |
| 18 | —VINCE HLDG CORP | 847,436 | $5.4M | 0.75% | |
| 19 | —EUROSEAS LTD | 1,116,487 | $2.1M | 0.29% |