JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $350,977 (100.0% shares, 0.0% debt)

Holdings (24)

DIS DISNEY WALT CO 15.5%

Value ($000) $54,320 Shares 495,393 Est. Cost $106.66 Unrealized +2.3%

MSFT MICROSOFT CORP 10.2%

Value ($000) $35,753 Shares 352,000 Est. Cost $84.04 Unrealized +19.0%

BABA ALIBABA GROUP HLDG LTD 9.6%

Value ($000) $33,582 Shares 245,000 Est. Cost $166.51 Unrealized —

AMZN AMAZON COM INC 8.7%

Value ($000) $30,640 Shares 20,400 Est. Cost $69.87 Unrealized +19.0%

HLT HILTON WORLDWIDE HLDGS INC 8.1%

Value ($000) $28,362 Shares 395,010 Est. Cost $75.40 Unrealized -6.2%

GOOG ALPHABET INC 7.7%

Value ($000) $26,926 Shares 26,000 Est. Cost $49.77 Unrealized +6.7%

EXPE EXPEDIA GROUP INC 6.5%

Value ($000) $22,755 Shares 202,000 Est. Cost $124.75 Unrealized -6.4%

META FACEBOOK INC 6.3%

Value ($000) $22,285 Shares 170,000 Est. Cost $160.37 Unrealized -10.3%

IBN ICICI BK LTD 4.7%

Value ($000) $16,464 Shares 1,600,000 Est. Cost $10.29 Unrealized —

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $14,341 Shares 170,538 Est. Cost $83.10 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 3.1%

Value ($000) $10,940 Shares 317,184 Est. Cost $35.91 Unrealized +3.9%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $10,822 Shares 43,300 Est. Cost $289.72 Unrealized —

BKNG BOOKING HLDGS INC 2.9%

Value ($000) $10,335 Shares 6,000 Est. Cost $1933.58 Unrealized -6.7%

CVNA CARVANA CO 2.5%

Value ($000) $8,832 Shares 270,000 Est. Cost $41.20 Unrealized +2.1%

EDIT EDITAS MEDICINE INC 1.4%

Value ($000) $4,981 Shares 218,935 Est. Cost $34.35 Unrealized -20.8%

NFLX NETFLIX INC 1.1%

Value ($000) $3,881 Shares 14,500 Est. Cost $23.56 Unrealized +27.0%

TME TENCENT MUSIC ENTMT GROUP 0.9%

Value ($000) $3,305 Shares 250,000 Est. Cost $13.22 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.8%

Value ($000) $2,948 Shares 50,000 Est. Cost $42.60 Unrealized +29.6%

— FIAT CHRYSLER AUTOMOBILES N 0.8%

Value ($000) $2,892 Shares 200,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $2,565 Shares 56,800 Est. Cost $43.16 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.5%

Value ($000) $1,769 Shares 45,800 Est. Cost $45.28 Unrealized 0.0%

IBB ISHARES TR 0.4%

Value ($000) $1,524 Shares 15,800 Est. Cost $116.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $619 Shares 10,800 Est. Cost $57.31 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $136 Shares 26,700 Est. Cost $5.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	495,393	$54,320	15.5%	$106.66	+2.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	352,000	$35,753	10.2%	$84.04	+19.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	245,000	$33,582	9.6%	$166.51	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	20,400	$30,640	8.7%	$69.87	+19.0%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	395,010	$28,362	8.1%	$75.40	-6.2%	COM	43300A203
GOOG	ALPHABET INC	26,000	$26,926	7.7%	$49.77	+6.7%	CAP STK CL C	02079K107
EXPE	EXPEDIA GROUP INC	202,000	$22,755	6.5%	$124.75	-6.4%	COM NEW	30212P303
META	FACEBOOK INC	170,000	$22,285	6.3%	$160.37	-10.3%	CL A	30303M102
IBN	ICICI BK LTD	1,600,000	$16,464	4.7%	$10.29	—	ADR	45104G104
PYPL	PAYPAL HLDGS INC	170,538	$14,341	4.1%	$83.10	0.0%	COM	70450Y103
—	CERIDIAN HCM HLDG INC	317,184	$10,940	3.1%	$35.91	+3.9%	COM	15677J108
SPY	SPDR S&P 500 ETF TR	43,300	$10,822	3.1%	$289.72	—	TR UNIT	78462F103
BKNG	BOOKING HLDGS INC	6,000	$10,335	2.9%	$1933.58	-6.7%	COM	09857L108
CVNA	CARVANA CO	270,000	$8,832	2.5%	$41.20	+2.1%	CL A	146869102
EDIT	EDITAS MEDICINE INC	218,935	$4,981	1.4%	$34.35	-20.8%	COM	28106W103
NFLX	NETFLIX INC	14,500	$3,881	1.1%	$23.56	+27.0%	COM	64110L106
TME	TENCENT MUSIC ENTMT GROUP	250,000	$3,305	0.9%	$13.22	—	SPON ADS	88034P109
HLF	HERBALIFE NUTRITION LTD	50,000	$2,948	0.8%	$42.60	+29.6%	COM SHS	G4412G101
—	FIAT CHRYSLER AUTOMOBILES N	200,000	$2,892	0.8%	—	—	Call	N31738102
ORCL	ORACLE CORP	56,800	$2,565	0.7%	$43.16	0.0%	COM	68389X105
RAMP	LIVERAMP HLDGS INC	45,800	$1,769	0.5%	$45.28	0.0%	COM	53815P108
IBB	ISHARES TR	15,800	$1,524	0.4%	$116.60	—	NASDAQ BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	10,800	$619	0.2%	$57.31	—	ENERGY	81369Y506
—	EXPRESS INC	26,700	$136	0.0%	$5.09	—	COM	30219E103