$868 Million is the total value of JS Capital Management LLC's 119 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | Sell | 10X GENOMICS INC | $127,702,000 | +51.1% | 1,674,780 | -0.1% | 14.71% | +27.9% |
| NFLX | Sell | NETFLIX INC | $35,593,000 | -18.7% | 110,000 | -32.7% | 4.10% | -31.1% |
| CVNA | Sell | CARVANA COcl a | $32,678,000 | +23.0% | 355,000 | -11.8% | 3.76% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $27,718,000 | -46.6% | 15,000 | -49.8% | 3.19% | -54.8% |
| FB | Sell | FACEBOOK INCcl a | $23,823,000 | -57.3% | 116,066 | -62.9% | 2.74% | -63.8% |
| MSFT | Sell | MICROSOFT CORP | $22,867,000 | -37.9% | 145,000 | -45.3% | 2.63% | -47.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $16,291,000 | +4.8% | 240,000 | -23.8% | 1.88% | -11.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,271,000 | +1.5% | 72,000 | -20.0% | 1.76% | -14.2% |
| IBN | Sell | ICICI BK LTDadr | $12,977,000 | +6.5% | 860,000 | -14.0% | 1.50% | -9.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,200,000 | -37.6% | 110,000 | -47.6% | 1.41% | -47.2% |
| RACE | Sell | FERRARI N V | $9,270,000 | +0.3% | 56,000 | -6.7% | 1.07% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $6,508,000 | -57.7% | 45,000 | -61.9% | 0.75% | -64.2% |
| TWLO | Sell | TWILIO INCcl a | $3,931,000 | -50.2% | 40,000 | -44.3% | 0.45% | -57.9% |
| COUP | Sell | COUPA SOFTWARE INC | $848,000 | -34.6% | 5,800 | -42.0% | 0.10% | -44.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $424,000 | -94.9% | 18,856 | -94.6% | 0.05% | -95.7% |
| AYX | Exit | ALTERYX INC | $0 | – | -1,970 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,591 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,333 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -9,848 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,803 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,969 | -100.0% | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -17,727 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,894 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,212 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -20,530 | -100.0% | -0.04% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -69,922 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,363 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -35,151 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -28,381 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -38,408 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -682 | -100.0% | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -13,030 | -100.0% | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -152,723 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,666 | -100.0% | -0.05% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -13,939 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -78,861 | -100.0% | -0.05% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -30,075 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -49,166 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,757 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,591 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,742 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -67,044 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,303 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -14,924 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -12,121 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -12,045 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,045 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -82,346 | -100.0% | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -23,105 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,091 | -100.0% | -0.05% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -13,409 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8,863 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,076 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,545 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -94,922 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -27,120 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -31,287 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,121 | -100.0% | -0.06% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,333 | -100.0% | -0.06% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,606 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -22,045 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -16,800 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,773 | -100.0% | -0.07% | – |
| WW | Exit | WW INTL INC | $0 | – | -13,636 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,637 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -26,211 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,000 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27,120 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,000 | -100.0% | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -62,725 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,407 | -100.0% | -1.27% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -103,000 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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.