12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $899M (100.0% shares, 0.0% debt)

Holdings (17)

— FLEETCOR TECHNOLOGIES INC 24.7%

Value $222M Shares 1,472,889 Est. Cost $81.30 Unrealized —

— MASONITE INTL CORP NEW 16.9%

Value $152M Shares 2,256,547 Est. Cost $51.42 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 14.2%

Value $128M Shares 4,270,718 Est. Cost $18.99 Unrealized +22.1%

ALLE ALLEGION PUB LTD CO 8.2%

Value $73.65M Shares 1,203,997 Est. Cost $45.18 Unrealized +12.3%

ALNY ALNYLAM PHARMACEUTICALS INC 7.6%

Value $67.98M Shares 651,000 Est. Cost $64.51 Unrealized +57.1%

— AEGEAN MARINE PETROLEUM NETW 6.1%

Value $54.51M Shares 3,793,588 Est. Cost $10.62 Unrealized —

— UTI WORLDWIDE INC 5.6%

Value $50.4M Shares 4,097,746 Est. Cost $16.47 Unrealized —

— DIANA CONTAINERSHIPS INC 5.2%

Value $46.4M Shares 18,859,635 Est. Cost $2.26 Unrealized —

CWST CASELLA WASTE SYS INC 2.3%

Value $20.32M Shares 3,694,949 Est. Cost $4.11 Unrealized +5.2%

DSX DIANA SHIPPING INC 2.2%

Value $20.04M Shares 3,273,924 Est. Cost $5.54 Unrealized -29.0%

— GRUBHUB INC 1.9%

Value $17.34M Shares 381,923 Est. Cost $45.39 Unrealized —

PRKS SEAWORLD ENTMT INC 1.6%

Value $14.65M Shares 759,715 Est. Cost $18.42 Unrealized 0.0%

— ZULILY INC 1.4%

Value $12.99M Shares 1,000,000 Est. Cost $18.06 Unrealized —

MED MEDIFAST INC 1.0%

Value $9.196M Shares 306,830 Est. Cost $23.23 Unrealized +3.4%

— EUROSEAS LTD 0.9%

Value $7.949M Shares 11,164,868 Est. Cost $1.25 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.1%

Value $1.077M Shares 2,447,617 Est. Cost $1.36 Unrealized -67.3%

SHAK SHAKE SHACK INC 0.0%

Value $350K Shares 7,000 Est. Cost $44.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,472,889	$222M	24.7%	$81.30	—	COM	339041105
—	MASONITE INTL CORP NEW	2,256,547	$152M	16.9%	$51.42	—	COM	575385109
WMS	ADVANCED DRAIN SYS INC DEL	4,270,718	$128M	14.2%	$18.99	+22.1%	COM	00790R104
ALLE	ALLEGION PUB LTD CO	1,203,997	$73.65M	8.2%	$45.18	+12.3%	ORD SHS	G0176J109
ALNY	ALNYLAM PHARMACEUTICALS INC	651,000	$67.98M	7.6%	$64.51	+57.1%	COM	02043Q107
—	AEGEAN MARINE PETROLEUM NETW	3,793,588	$54.51M	6.1%	$10.62	—	SHS	Y0017S102
—	UTI WORLDWIDE INC	4,097,746	$50.4M	5.6%	$16.47	—	ORD	G87210103
—	DIANA CONTAINERSHIPS INC	18,859,635	$46.4M	5.2%	$2.26	—	COM	Y2069P101
CWST	CASELLA WASTE SYS INC	3,694,949	$20.32M	2.3%	$4.11	+5.2%	CL A	147448104
DSX	DIANA SHIPPING INC	3,273,924	$20.04M	2.2%	$5.54	-29.0%	COM	Y2066G104
—	GRUBHUB INC	381,923	$17.34M	1.9%	$45.39	—	COM	400110102
PRKS	SEAWORLD ENTMT INC	759,715	$14.65M	1.6%	$18.42	0.0%	COM	81282V100
—	ZULILY INC	1,000,000	$12.99M	1.4%	$18.06	—	CL A	989774104
MED	MEDIFAST INC	306,830	$9.196M	1.0%	$23.23	+3.4%	COM	58470H101
—	EUROSEAS LTD	11,164,868	$7.949M	0.9%	$1.25	—	COM NEW	Y23592200
RGDXQ	RESPONSE GENETICS INC	2,447,617	$1.077M	0.1%	$1.36	-67.3%	COM	76123U105
SHAK	SHAKE SHACK INC	7,000	$350K	0.0%	$44.88	0.0%	CL A	819047101