JS Capital Management as of Dec. 31, 2018
Portfolio Holdings for JS Capital Management
JS Capital Management holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 15.5 | $54M | 495k | 109.65 | |
| Microsoft Corporation (MSFT) | 10.2 | $36M | 352k | 101.57 | |
| Alibaba Group Holding (BABA) | 9.6 | $34M | 245k | 137.07 | |
| Amazon (AMZN) | 8.7 | $31M | 20k | 1501.96 | |
| Hilton Worldwide Holdings (HLT) | 8.1 | $28M | 395k | 71.80 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $27M | 26k | 1035.62 | |
| Expedia (EXPE) | 6.5 | $23M | 202k | 112.65 | |
| Facebook Inc cl a (META) | 6.3 | $22M | 170k | 131.09 | |
| ICICI Bank (IBN) | 4.7 | $17M | 1.6M | 10.29 | |
| Paypal Holdings (PYPL) | 4.1 | $14M | 171k | 84.09 | |
| Ceridian Hcm Hldg (DAY) | 3.1 | $11M | 317k | 34.49 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $11M | 43k | 249.93 | |
| Booking Holdings (BKNG) | 2.9 | $10M | 6.0k | 1722.50 | |
| Carvana Co cl a (CVNA) | 2.5 | $8.8M | 270k | 32.71 | |
| Editas Medicine (EDIT) | 1.4 | $5.0M | 219k | 22.75 | |
| Netflix (NFLX) | 1.1 | $3.9M | 15k | 267.66 | |
| Tencent Music Entertco L spon ad (TME) | 0.9 | $3.3M | 250k | 13.22 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $2.9M | 50k | 58.96 | |
| Fiat Chrysler Auto | 0.8 | $2.9M | 200k | 14.46 | |
| Oracle Corporation (ORCL) | 0.7 | $2.6M | 57k | 45.16 | |
| Liveramp Holdings (RAMP) | 0.5 | $1.8M | 46k | 38.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.5M | 16k | 96.46 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $619k | 11k | 57.31 | |
| Express | 0.0 | $136k | 27k | 5.09 |
