JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $475,453 (100.0% shares, 0.0% debt)

Holdings (37)

NFLX NETFLIX INC 10.4%

Value ($000) $49,562 Shares 139,000 Est. Cost $33.51 Unrealized +3.5%

DIS DISNEY WALT CO 9.3%

Value ($000) $44,421 Shares 400,085 Est. Cost $106.66 Unrealized +1.1%

BABA ALIBABA GROUP HLDG LTD 9.3%

Value ($000) $44,335 Shares 243,000 Est. Cost $166.51 Unrealized —

EXPE EXPEDIA GROUP INC 9.2%

Value ($000) $43,717 Shares 367,366 Est. Cost $122.03 Unrealized -2.7%

META FACEBOOK INC 7.1%

Value ($000) $33,671 Shares 202,000 Est. Cost $159.99 Unrealized -1.3%

HLT HILTON WORLDWIDE HLDGS INC 6.9%

Value ($000) $32,662 Shares 393,000 Est. Cost $75.40 Unrealized +1.8%

AMZN AMAZON COM INC 6.7%

Value ($000) $32,054 Shares 18,000 Est. Cost $69.87 Unrealized +19.1%

MSFT MICROSOFT CORP 6.7%

Value ($000) $31,675 Shares 268,572 Est. Cost $84.04 Unrealized +21.7%

GOOG ALPHABET INC 6.2%

Value ($000) $29,333 Shares 25,000 Est. Cost $49.77 Unrealized +11.9%

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $24,378 Shares 86,300 Est. Cost $286.11 Unrealized —

— CERIDIAN HCM HLDG INC 3.8%

Value ($000) $17,955 Shares 350,000 Est. Cost $36.69 Unrealized +20.5%

CVNA CARVANA CO 3.3%

Value ($000) $15,706 Shares 270,520 Est. Cost $41.20 Unrealized +2.1%

IBN ICICI BK LTD 3.3%

Value ($000) $15,586 Shares 1,360,000 Est. Cost $10.29 Unrealized —

— CHURCHILL CAP CORP 2.4%

Value ($000) $11,399 Shares 848,117 Est. Cost $13.44 Unrealized —

RACE FERRARI N V 2.0%

Value ($000) $9,366 Shares 70,000 Est. Cost $122.47 Unrealized 0.0%

TWLO TWILIO INC 1.6%

Value ($000) $7,751 Shares 60,000 Est. Cost $112.62 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.3%

Value ($000) $6,315 Shares 65,000 Est. Cost $89.40 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $6,072 Shares 25,000 Est. Cost $37.09 Unrealized 0.0%

DHI D R HORTON INC 0.8%

Value ($000) $3,931 Shares 95,000 Est. Cost $36.40 Unrealized 0.0%

EFX EQUIFAX INC 0.5%

Value ($000) $2,370 Shares 20,000 Est. Cost $100.83 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.5%

Value ($000) $2,355 Shares 100,000 Est. Cost $19.35 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.4%

Value ($000) $2,001 Shares 25,000 Est. Cost $80.04 Unrealized —

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $1,063 Shares 16,350 Est. Cost $29.49 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.2%

Value ($000) $1,026 Shares 40,200 Est. Cost $25.52 Unrealized —

BMA BANCO MACRO SA 0.2%

Value ($000) $1,025 Shares 22,400 Est. Cost $45.76 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value ($000) $1,023 Shares 73,000 Est. Cost $14.01 Unrealized —

— WORLD WRESTLING ENTMT INC 0.2%

Value ($000) $868 Shares 10,000 Est. Cost $86.80 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $671 Shares 6,000 Est. Cost $116.60 Unrealized —

PAM PAMPA ENERGIA S A 0.1%

Value ($000) $659 Shares 23,900 Est. Cost $27.57 Unrealized —

GLOB GLOBANT S A 0.1%

Value ($000) $578 Shares 8,100 Est. Cost $67.26 Unrealized 0.0%

— BROOKFIELD PROPERTY REIT INC 0.1%

Value ($000) $494 Shares 24,100 Est. Cost $20.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $416 Shares 3,000 Est. Cost $136.75 Unrealized 0.0%

— BBVA BANCO FRANCES S A 0.1%

Value ($000) $301 Shares 31,700 Est. Cost $9.50 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $217 Shares 50,800 Est. Cost $4.27 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $207 Shares 14,200 Est. Cost $14.58 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $190 Shares 14,400 Est. Cost $13.19 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value ($000) $100 Shares 10,900 Est. Cost $9.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	139,000	$49,562	10.4%	$33.51	+3.5%	COM	64110L106
DIS	DISNEY WALT CO	400,085	$44,421	9.3%	$106.66	+1.1%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	243,000	$44,335	9.3%	$166.51	—	SPONSORED ADS	01609W102
EXPE	EXPEDIA GROUP INC	367,366	$43,717	9.2%	$122.03	-2.7%	COM NEW	30212P303
META	FACEBOOK INC	202,000	$33,671	7.1%	$159.99	-1.3%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	393,000	$32,662	6.9%	$75.40	+1.8%	COM	43300A203
AMZN	AMAZON COM INC	18,000	$32,054	6.7%	$69.87	+19.1%	COM	023135106
MSFT	MICROSOFT CORP	268,572	$31,675	6.7%	$84.04	+21.7%	COM	594918104
GOOG	ALPHABET INC	25,000	$29,333	6.2%	$49.77	+11.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	86,300	$24,378	5.1%	$286.11	—	TR UNIT	78462F103
—	CERIDIAN HCM HLDG INC	350,000	$17,955	3.8%	$36.69	+20.5%	COM	15677J108
CVNA	CARVANA CO	270,520	$15,706	3.3%	$41.20	+2.1%	CL A	146869102
IBN	ICICI BK LTD	1,360,000	$15,586	3.3%	$10.29	—	ADR	45104G104
—	CHURCHILL CAP CORP	848,117	$11,399	2.4%	$13.44	—	COM CL A	17142R103
RACE	FERRARI N V	70,000	$9,366	2.0%	$122.47	0.0%	COM	N3167Y103
TWLO	TWILIO INC	60,000	$7,751	1.6%	$112.62	0.0%	CL A	90138F102
GWRE	GUIDEWIRE SOFTWARE INC	65,000	$6,315	1.3%	$89.40	0.0%	COM	40171V100
PANW	PALO ALTO NETWORKS INC	25,000	$6,072	1.3%	$37.09	0.0%	COM	697435105
DHI	D R HORTON INC	95,000	$3,931	0.8%	$36.40	0.0%	COM	23331A109
EFX	EQUIFAX INC	20,000	$2,370	0.5%	$100.83	0.0%	COM	294429105
LEVI	LEVI STRAUSS & CO NEW	100,000	$2,355	0.5%	$19.35	0.0%	CL A COM STK	52736R102
—	BLUEPRINT MEDICINES CORP	25,000	$2,001	0.4%	$80.04	—	COM	09627Y109
PEGA	PEGASYSTEMS INC	16,350	$1,063	0.2%	$29.49	0.0%	COM	705573103
GGAL	GRUPO FINANCIERO GALICIA S A	40,200	$1,026	0.2%	$25.52	—	SPONSORED ADR	399909100
BMA	BANCO MACRO SA	22,400	$1,025	0.2%	$45.76	—	SPON ADR B	05961W105
YPF	YPF SOCIEDAD ANONIMA	73,000	$1,023	0.2%	$14.01	—	SPON ADR CL D	984245100
—	WORLD WRESTLING ENTMT INC	10,000	$868	0.2%	$86.80	—	CL A	98156Q108
IBB	ISHARES TR	6,000	$671	0.1%	$116.60	—	NASDAQ BIOTECH	464287556
PAM	PAMPA ENERGIA S A	23,900	$659	0.1%	$27.57	—	SPONS ADR LVL I	697660207
GLOB	GLOBANT S A	8,100	$578	0.1%	$67.26	0.0%	COM	L44385109
—	BROOKFIELD PROPERTY REIT INC	24,100	$494	0.1%	$20.50	—	CL A	11282X103
SPOT	SPOTIFY TECHNOLOGY S A	3,000	$416	0.1%	$136.75	0.0%	SHS	L8681T102
—	BBVA BANCO FRANCES S A	31,700	$301	0.1%	$9.50	—	SPONSORED ADR	07329M100
—	CHICOS FAS INC	50,800	$217	0.0%	$4.27	—	COM	168615102
TEO	TELECOM ARGENTINA S A	14,200	$207	0.0%	$14.58	—	SPON ADR REP B	879273209
TGS	TRANSPORTADORA DE GAS SUR	14,400	$190	0.0%	$13.19	—	SPONSORED ADS B	893870204
CEPU	CENTRAL PUERTO S A	10,900	$100	0.0%	$9.17	—	SPONSORED ADR	155038201