JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $305,568 (100.0% shares, 0.0% debt)

Holdings (29)

META FACEBOOK INC 10.7%

Value ($000) $32,676 Shares 168,158 Est. Cost $165.46 Unrealized +8.5%

BAC BANK AMER CORP 8.6%

Value ($000) $26,141 Shares 927,300 Est. Cost $20.52 Unrealized +21.1%

MSFT MICROSOFT CORP 8.1%

Value ($000) $24,653 Shares 250,000 Est. Cost $77.41 Unrealized +16.0%

GOOG ALPHABET INC 6.8%

Value ($000) $20,640 Shares 18,500 Est. Cost $47.21 Unrealized +13.6%

SPOT SPOTIFY TECHNOLOGY S A 5.2%

Value ($000) $15,926 Shares 94,662 Est. Cost $159.90 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 5.2%

Value ($000) $15,832 Shares 200,000 Est. Cost $79.06 Unrealized +0.3%

HLF HERBALIFE NUTRITION LTD 5.0%

Value ($000) $15,203 Shares 283,006 Est. Cost $42.60 Unrealized +23.4%

BKNG BOOKING HLDGS INC 5.0%

Value ($000) $15,203 Shares 7,500 Est. Cost $1933.58 Unrealized +7.2%

AMZN AMAZON COM INC 4.8%

Value ($000) $14,788 Shares 8,700 Est. Cost $50.40 Unrealized +57.5%

NFLX NETFLIX INC 4.4%

Value ($000) $13,309 Shares 34,000 Est. Cost $23.56 Unrealized +44.7%

EXPE EXPEDIA GROUP INC 4.3%

Value ($000) $13,221 Shares 110,000 Est. Cost $130.57 Unrealized -14.1%

RACE FERRARI N V 4.0%

Value ($000) $12,151 Shares 90,000 Est. Cost $121.15 Unrealized +8.5%

CVNA CARVANA CO 3.5%

Value ($000) $10,816 Shares 260,000 Est. Cost $30.11 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $10,204 Shares 55,000 Est. Cost $172.69 Unrealized —

SHW SHERWIN WILLIAMS CO 3.2%

Value ($000) $9,782 Shares 24,000 Est. Cost $123.41 Unrealized -2.0%

DIS DISNEY WALT CO 2.6%

Value ($000) $7,861 Shares 75,000 Est. Cost $97.17 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 2.2%

Value ($000) $6,638 Shares 200,000 Est. Cost $35.19 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $6,634 Shares 32,537 Est. Cost $184.84 Unrealized 0.0%

— INTERXION HOLDING N.V 1.9%

Value ($000) $5,930 Shares 95,000 Est. Cost $47.71 Unrealized —

EQIX EQUINIX INC 1.8%

Value ($000) $5,589 Shares 13,000 Est. Cost $361.54 Unrealized -3.4%

EDIT EDITAS MEDICINE INC 1.7%

Value ($000) $5,157 Shares 143,935 Est. Cost $35.41 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $4,238 Shares 32,000 Est. Cost $96.17 Unrealized +26.9%

WDAY WORKDAY INC 1.3%

Value ($000) $4,066 Shares 32,572 Est. Cost $110.85 Unrealized +15.5%

— SPECTRUM BRANDS HLDGS INC 1.2%

Value ($000) $3,777 Shares 46,281 Est. Cost $103.71 Unrealized —

— ANGI HOMESERVICES INC 0.7%

Value ($000) $2,019 Shares 131,275 Est. Cost $10.46 Unrealized —

— STARS GROUP INC 0.5%

Value ($000) $1,634 Shares 45,000 Est. Cost $36.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $678 Shares 2,500 Est. Cost $271.20 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.2%

Value ($000) $530 Shares 15,200 Est. Cost $32.05 Unrealized 0.0%

— CENTRAL EUROPEAN MEDIA ENTRP 0.1%

Value ($000) $272 Shares 65,583 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	168,158	$32,676	10.7%	$165.46	+8.5%	CL A	30303M102
BAC	BANK AMER CORP	927,300	$26,141	8.6%	$20.52	+21.1%	COM	060505104
MSFT	MICROSOFT CORP	250,000	$24,653	8.1%	$77.41	+16.0%	COM	594918104
GOOG	ALPHABET INC	18,500	$20,640	6.8%	$47.21	+13.6%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	94,662	$15,926	5.2%	$159.90	0.0%	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	200,000	$15,832	5.2%	$79.06	+0.3%	COM	43300A203
HLF	HERBALIFE NUTRITION LTD	283,006	$15,203	5.0%	$42.60	+23.4%	COM SHS	G4412G101
BKNG	BOOKING HLDGS INC	7,500	$15,203	5.0%	$1933.58	+7.2%	COM	09857L108
AMZN	AMAZON COM INC	8,700	$14,788	4.8%	$50.40	+57.5%	COM	023135106
NFLX	NETFLIX INC	34,000	$13,309	4.4%	$23.56	+44.7%	COM	64110L106
EXPE	EXPEDIA GROUP INC	110,000	$13,221	4.3%	$130.57	-14.1%	COM NEW	30212P303
RACE	FERRARI N V	90,000	$12,151	4.0%	$121.15	+8.5%	COM	N3167Y103
CVNA	CARVANA CO	260,000	$10,816	3.5%	$30.11	0.0%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	55,000	$10,204	3.3%	$172.69	—	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	24,000	$9,782	3.2%	$123.41	-2.0%	COM	824348106
DIS	DISNEY WALT CO	75,000	$7,861	2.6%	$97.17	0.0%	COM DISNEY	254687106
—	CERIDIAN HCM HLDG INC	200,000	$6,638	2.2%	$35.19	0.0%	COM	15677J108
SPGI	S&P GLOBAL INC	32,537	$6,634	2.2%	$184.84	0.0%	COM	78409V104
—	INTERXION HOLDING N.V	95,000	$5,930	1.9%	$47.71	—	SHS	N47279109
EQIX	EQUINIX INC	13,000	$5,589	1.8%	$361.54	-3.4%	COM PAR $0.001	29444U700
EDIT	EDITAS MEDICINE INC	143,935	$5,157	1.7%	$35.41	0.0%	COM	28106W103
V	VISA INC	32,000	$4,238	1.4%	$96.17	+26.9%	COM CL A	92826C839
WDAY	WORKDAY INC	32,572	$4,066	1.3%	$110.85	+15.5%	CL A	98138H101
—	SPECTRUM BRANDS HLDGS INC	46,281	$3,777	1.2%	$103.71	—	COM	84763R101
—	ANGI HOMESERVICES INC	131,275	$2,019	0.7%	$10.46	—	COM CL A	00183L102
—	STARS GROUP INC	45,000	$1,634	0.5%	$36.31	—	COM	85570W100
SPY	SPDR S&P 500 ETF TR	2,500	$678	0.2%	$271.20	—	TR UNIT	78462F103
HFWA	HERITAGE FINL CORP WASH	15,200	$530	0.2%	$32.05	0.0%	COM	42722X106
—	CENTRAL EUROPEAN MEDIA ENTRP	65,583	$272	0.1%	$4.19	—	CL A NEW	G20045202