$275 Million is the total value of JS Capital Management LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $35,953,000 | +80.3% | 225,000 | +99.1% | 13.08% | +35.7% |
| BAC | Buy | BANK AMER CORP | $28,110,000 | +23.3% | 937,300 | +21.4% | 10.22% | -7.2% |
| NFLX | Buy | NETFLIX INC | $27,645,000 | +234.9% | 93,600 | +117.7% | 10.05% | +152.1% |
| MSFT | Buy | MICROSOFT CORP | $24,369,000 | +129.7% | 267,000 | +115.3% | 8.86% | +72.9% |
| BKNG | New | BOOKING HLDGS INC | $17,267,000 | – | 8,300 | +100.0% | 6.28% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $13,470,000 | +14.8% | 122,000 | +24.5% | 4.90% | -13.6% |
| RACE | Buy | FERRARI N V | $9,762,000 | +831.5% | 81,000 | +710.0% | 3.55% | +601.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,450,000 | +51.4% | 19,000 | +58.3% | 2.71% | +14.0% |
| V | Buy | VISA INC | $7,177,000 | +18.8% | 60,000 | +13.2% | 2.61% | -10.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,088,000 | +582.9% | 90,000 | +592.3% | 2.58% | +413.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,062,000 | +6.8% | 33,000 | +10.0% | 2.57% | -19.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $5,702,000 | – | 54,981 | +100.0% | 2.07% | – |
| EQIX | New | EQUINIX INC | $5,436,000 | – | 13,000 | +100.0% | 1.98% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $4,118,000 | – | 150,000 | +100.0% | 1.50% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,813,000 | +49.9% | 30,000 | +20.0% | 1.39% | +12.9% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $275,000 | – | 65,583 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-15 |
| 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 |
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.