JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $274,965 (100.0% shares, 0.0% debt)

Holdings (22)

META FACEBOOK INC 13.1%

Value ($000) $35,953 Shares 225,000 Est. Cost $165.46 Unrealized +7.8%

BAC BANK AMER CORP 10.2%

Value ($000) $28,110 Shares 937,300 Est. Cost $20.52 Unrealized +27.0%

NFLX NETFLIX INC 10.1%

Value ($000) $27,645 Shares 93,600 Est. Cost $23.56 Unrealized +15.5%

MSFT MICROSOFT CORP 8.9%

Value ($000) $24,369 Shares 267,000 Est. Cost $77.41 Unrealized +8.9%

BKNG BOOKING HLDGS INC 6.3%

Value ($000) $17,267 Shares 8,300 Est. Cost $1933.58 Unrealized 0.0%

GOOG ALPHABET INC 6.2%

Value ($000) $17,025 Shares 16,500 Est. Cost $46.44 Unrealized +18.0%

HLF HERBALIFE LTD 5.4%

Value ($000) $14,718 Shares 151,000 Est. Cost $33.89 Unrealized +25.3%

AMZN AMAZON COM INC 5.3%

Value ($000) $14,473 Shares 10,000 Est. Cost $50.40 Unrealized +41.9%

EXPE EXPEDIA GROUP INC 4.9%

Value ($000) $13,470 Shares 122,000 Est. Cost $130.57 Unrealized -13.7%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $10,462 Shares 57,000 Est. Cost $172.69 Unrealized —

RACE FERRARI N V 3.6%

Value ($000) $9,762 Shares 81,000 Est. Cost $120.00 Unrealized +1.0%

— ANGI HOMESERVICES INC 2.8%

Value ($000) $7,690 Shares 566,275 Est. Cost $10.46 Unrealized —

SHW SHERWIN WILLIAMS CO 2.7%

Value ($000) $7,450 Shares 19,000 Est. Cost $124.07 Unrealized +2.4%

V VISA INC 2.6%

Value ($000) $7,177 Shares 60,000 Est. Cost $96.17 Unrealized +19.3%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value ($000) $7,088 Shares 90,000 Est. Cost $78.75 Unrealized +1.4%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $7,062 Shares 33,000 Est. Cost $187.43 Unrealized +7.3%

— INTERXION HOLDING N.V 2.1%

Value ($000) $5,900 Shares 95,000 Est. Cost $47.71 Unrealized —

— SPECTRUM BRANDS HLDGS INC 2.1%

Value ($000) $5,702 Shares 54,981 Est. Cost $103.71 Unrealized —

EQIX EQUINIX INC 2.0%

Value ($000) $5,436 Shares 13,000 Est. Cost $361.54 Unrealized 0.0%

GDS GDS HLDGS LTD 1.5%

Value ($000) $4,118 Shares 150,000 Est. Cost $27.45 Unrealized —

WDAY WORKDAY INC 1.4%

Value ($000) $3,813 Shares 30,000 Est. Cost $109.37 Unrealized +11.9%

— CENTRAL EUROPEAN MEDIA ENTRP 0.1%

Value ($000) $275 Shares 65,583 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	225,000	$35,953	13.1%	$165.46	+7.8%	CL A	30303M102
BAC	BANK AMER CORP	937,300	$28,110	10.2%	$20.52	+27.0%	COM	060505104
NFLX	NETFLIX INC	93,600	$27,645	10.1%	$23.56	+15.5%	COM	64110L106
MSFT	MICROSOFT CORP	267,000	$24,369	8.9%	$77.41	+8.9%	COM	594918104
BKNG	BOOKING HLDGS INC	8,300	$17,267	6.3%	$1933.58	0.0%	COM	09857L108
GOOG	ALPHABET INC	16,500	$17,025	6.2%	$46.44	+18.0%	CAP STK CL C	02079K107
HLF	HERBALIFE LTD	151,000	$14,718	5.4%	$33.89	+25.3%	COM USD SHS	G4412G101
AMZN	AMAZON COM INC	10,000	$14,473	5.3%	$50.40	+41.9%	COM	023135106
EXPE	EXPEDIA GROUP INC	122,000	$13,470	4.9%	$130.57	-13.7%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	57,000	$10,462	3.8%	$172.69	—	SPONSORED ADS	01609W102
RACE	FERRARI N V	81,000	$9,762	3.6%	$120.00	+1.0%	COM	N3167Y103
—	ANGI HOMESERVICES INC	566,275	$7,690	2.8%	$10.46	—	COM CL A	00183L102
SHW	SHERWIN WILLIAMS CO	19,000	$7,450	2.7%	$124.07	+2.4%	COM	824348106
V	VISA INC	60,000	$7,177	2.6%	$96.17	+19.3%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	90,000	$7,088	2.6%	$78.75	+1.4%	COM	43300A203
UNH	UNITEDHEALTH GROUP INC	33,000	$7,062	2.6%	$187.43	+7.3%	COM	91324P102
—	INTERXION HOLDING N.V	95,000	$5,900	2.1%	$47.71	—	SHS	N47279109
—	SPECTRUM BRANDS HLDGS INC	54,981	$5,702	2.1%	$103.71	—	COM	84763R101
EQIX	EQUINIX INC	13,000	$5,436	2.0%	$361.54	0.0%	COM PAR $0.001	29444U700
GDS	GDS HLDGS LTD	150,000	$4,118	1.5%	$27.45	—	SPONSORED ADR	36165L108
WDAY	WORKDAY INC	30,000	$3,813	1.4%	$109.37	+11.9%	CL A	98138H101
—	CENTRAL EUROPEAN MEDIA ENTRP	65,583	$275	0.1%	$4.19	—	CL A NEW	G20045202