$207 Million is the total value of JS Capital Management LLC's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $19,940,000 | -0.3% | 113,000 | -3.4% | 9.64% | +5.6% |
| EXPE | Sell | EXPEDIA INC DEL | $11,737,000 | -61.2% | 98,000 | -53.3% | 5.67% | -58.9% |
| ANTM | Sell | ANTHEM INC | $2,250,000 | -37.6% | 10,000 | -47.4% | 1.09% | -34.0% |
| SYMC | Sell | SYMANTEC CORP | $702,000 | -94.7% | 25,000 | -93.8% | 0.34% | -94.3% |
| INST | Exit | INSTRUCTURE INC | $0 | – | -38,998 | -100.0% | -0.59% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -50,000 | -100.0% | -0.62% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -42,000 | -100.0% | -0.78% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,000 | -100.0% | -0.90% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -80,000 | -100.0% | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,000 | -100.0% | -1.62% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -63,000 | -100.0% | -1.63% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -120,000 | -100.0% | -2.20% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -165,000 | -100.0% | -4.64% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -30,500 | -100.0% | -5.06% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -230,000 | -100.0% | -5.65% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -1,131,578 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 30 | Q3 2023 | 9.6% |
| META PLATFORMS INC | 30 | Q3 2023 | 13.1% |
| EXPEDIA INC DEL | 28 | Q3 2022 | 15.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 10.2% |
| NETFLIX INC | 23 | Q3 2023 | 10.4% |
| ALPHABET INC | 20 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 19 | Q3 2023 | 8.1% |
| RANPAK HOLDINGS CORP | 18 | Q3 2023 | 52.2% |
| CARDLYTICS INC | 17 | Q3 2023 | 3.7% |
| CARVANA CO | 16 | Q1 2022 | 8.1% |
View JS Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ranpak Holdings Corp. | February 03, 2021 | 29,976,911 | 43.4% |
View JS Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-14 |
View JS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.