JS Capital Management

JS Capital Management as of Sept. 30, 2018

Portfolio Holdings for JS Capital Management

JS Capital Management holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 11.3 $41M 249k 164.76
Microsoft Corporation (MSFT) 9.0 $33M 285k 114.37
Carvana Co cl a (CVNA) 8.1 $29M 494k 59.09
Alphabet Inc Class C cs (GOOG) 7.3 $26M 22k 1193.45
Walt Disney Company (DIS) 6.4 $23M 199k 116.94
Facebook Inc cl a (META) 5.9 $21M 130k 164.46
Amazon (AMZN) 5.5 $20M 10k 2003.00
Hilton Worldwide Holdings (HLT) 5.1 $19M 229k 80.78
Ferrari Nv Ord (RACE) 4.7 $17M 124k 136.91
Bank of America Corporation (BAC) 4.5 $16M 550k 29.46
Expedia (EXPE) 4.3 $16M 120k 130.48
Spdr S&p 500 Etf (SPY) 3.9 $14M 49k 290.72
Booking Holdings (BKNG) 3.8 $14M 7.0k 1984.00
Herbalife Ltd Com Stk (HLF) 2.9 $10M 190k 54.55
Ceridian Hcm Hldg (CDAY) 2.7 $9.8M 233k 42.03
Workday Inc cl a (WDAY) 2.2 $7.9M 54k 145.98
Sherwin-Williams Company (SHW) 2.1 $7.7M 17k 455.24
Editas Medicine (EDIT) 1.9 $7.0M 219k 31.82
Interxion Holding 1.9 $6.7M 100k 67.30
Netflix (NFLX) 1.8 $6.4M 17k 374.12
Visa (V) 1.3 $4.8M 32k 150.09
Spotify Technology Sa (SPOT) 1.1 $4.2M 23k 180.83
Fiat Chrysler Auto 1.0 $3.5M 200k 17.51
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.5M 13k 121.92
Stars Group 0.3 $1.2M 49k 24.89
Cohu (COHU) 0.1 $550k 22k 25.11
NRG Energy (NRG) 0.0 $105k 2.8k 37.50
WellCare Health Plans 0.0 $96k 300.00 320.00
PerkinElmer (RVTY) 0.0 $97k 1.0k 97.00
HEICO Corporation (HEI) 0.0 $102k 1.1k 92.73
Neurocrine Biosciences (NBIX) 0.0 $98k 800.00 122.50
Dex (DXCM) 0.0 $100k 700.00 142.86
Ptc (PTC) 0.0 $96k 900.00 106.67
Wix (WIX) 0.0 $96k 800.00 120.00
Burlington Stores (BURL) 0.0 $98k 600.00 163.33
Grubhub 0.0 $97k 700.00 138.57
Wayfair (W) 0.0 $103k 700.00 147.14
Canopy Gro 0.0 $98k 2.0k 49.00