Dark
Light
System
Institutional Investment Manager
12 West Capital Management LP
12 West Capital Management LP (CIK: 0001540531) incorporated in Delaware, located at 475 Tenth Avenue, 14th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 20 holdings with a total value of $620,024,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FLEETCOR TECH 1,417,592 202,900,000 32.72%
2 ADVANCED DRAIN SYS INC DEL 3,788,878 103,702,000 16.73%
3 MASONITE INTL CORP NEW COM 1,172,668 77,560,000 12.51%
4 ALNYLAM PHARMACEUTICALS INC 700,000 38,843,000 6.26%
5 SHAKE SHACK INC CL A 778,905 28,376,000 4.58%
6 WINGSTOP INC 931,465 25,382,000 4.09%
7 CHIPOTLE MEXICAN GRILL INC 50,252 20,239,000 3.26%
8 ATLANTIC POWER CORP 7,318,076 18,149,000 2.93%
9 FITBIT INC 1,467,471 17,932,000 2.89%
10 ZELTIQ AESTHETICS INCORPORATED 590,790 16,146,000 2.60%
11 DIANA SHIPPING INC 4,054,489 9,852,000 1.59%
12 DULUTH HLDGS INC 371,344 9,083,000 1.46%
13 Atara Biotherapeutics Inc 398,700 8,975,000 1.45%
14 DIANA CONTAINERSHIPS INC 2,459,581 8,707,000 1.40%
15 INSYS THERAPEUTICS INC NEW COM NEW 623,791 8,072,000 1.30%
16 PAPA MURPHYS HLDGS INC COM 1,067,702 7,084,000 1.14%
17 WEIGHT WATCHERS INTL INC 598,388 6,959,000 1.12%
18 VINCE HLDG CORP 1,171,120 6,418,000 1.04%
19 NOODLES AND CO CL A 363,742 3,557,000 0.57%
20 EUROSEAS LTD 1,116,487 2,088,000 0.34%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001611, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.