$306 Million is the total value of JS Capital Management LLC's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $32,676,000 | -9.1% | 168,158 | -25.3% | 10.69% | -18.2% |
| BAC | Sell | BANK AMER CORP | $26,141,000 | -7.0% | 927,300 | -1.1% | 8.56% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $24,653,000 | +1.2% | 250,000 | -6.4% | 8.07% | -9.0% |
| BKNG | Sell | BOOKING HLDGS INC | $15,203,000 | -12.0% | 7,500 | -9.6% | 4.98% | -20.8% |
| AMZN | Sell | AMAZON COM INC | $14,788,000 | +2.2% | 8,700 | -13.0% | 4.84% | -8.1% |
| NFLX | Sell | NETFLIX INC | $13,309,000 | -51.9% | 34,000 | -63.7% | 4.36% | -56.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,221,000 | -1.8% | 110,000 | -9.8% | 4.33% | -11.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,204,000 | -2.5% | 55,000 | -3.5% | 3.34% | -12.2% |
| V | Sell | VISA INC | $4,238,000 | -41.0% | 32,000 | -46.7% | 1.39% | -46.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,777,000 | -33.8% | 46,281 | -15.8% | 1.24% | -40.4% |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,019,000 | -73.7% | 131,275 | -76.8% | 0.66% | -76.4% |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -150,000 | -100.0% | -1.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,000 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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.