12 West Capital Management LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$620.0M
Holdings
20
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,417,592 | $202.9M | 32.72% | |
| 2 | WMSADVANCED DRAIN SYS INC DEL | 3,788,878 | $103.7M | 16.73% | |
| 3 | DOOREURMASONITE INTL CORP NEW | 1,172,668 | $77.6M | 12.51% | |
| 4 | ALNYALNYLAM PHARMACEUTICALS INC | 700,000 | $38.8M | 6.26% | |
| 5 | SHAKSHAKE SHACK INC | 778,905 | $28.4M | 4.58% | |
| 6 | WINGWINGSTOP INC | 931,465 | $25.4M | 4.09% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 50,252 | $20.2M | 3.26% | |
| 8 | ATATLANTIC PWR CORP | 7,318,076 | $18.1M | 2.93% | |
| 9 | —FITBIT INC | 1,467,471 | $17.9M | 2.89% | |
| 10 | —ZELTIQ AESTHETICS INC | 590,790 | $16.1M | 2.60% | |
| 11 | DSXDIANA SHIPPING INC | 4,054,489 | $9.9M | 1.59% | |
| 12 | DLTHDULUTH HLDGS INC | 371,344 | $9.1M | 1.46% | |
| 13 | ATRAGBXATARA BIOTHERAPEUTICS INC | 398,700 | $9.0M | 1.45% | |
| 14 | —DIANA CONTAINERSHIPS INC | 2,459,581 | $8.7M | 1.40% | |
| 15 | INSYEURINSYS THERAPEUTICS INC NEW | 623,791 | $8.1M | 1.30% | |
| 16 | —PAPA MURPHYS HLDGS INC | 1,067,702 | $7.1M | 1.14% | |
| 17 | WTWEURWEIGHT WATCHERS INTL INC NEW | 598,388 | $7.0M | 1.12% | |
| 18 | —VINCE HLDG CORP | 1,171,120 | $6.4M | 1.04% | |
| 19 | NDLSUSDNOODLES & CO | 363,742 | $3.6M | 0.57% | |
| 20 | —EUROSEAS LTD | 1,116,487 | $2.1M | 0.34% |