JS Capital Management

JS Capital Management as of March 31, 2019

Portfolio Holdings for JS Capital Management

JS Capital Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 10.4 $50M 139k 356.56
Walt Disney Company (DIS) 9.3 $44M 400k 111.03
Alibaba Group Holding (BABA) 9.3 $44M 243k 182.45
Expedia (EXPE) 9.2 $44M 367k 119.00
Facebook Inc cl a (META) 7.1 $34M 202k 166.69
Hilton Worldwide Holdings (HLT) 6.9 $33M 393k 83.11
Amazon (AMZN) 6.7 $32M 18k 1780.78
Microsoft Corporation (MSFT) 6.7 $32M 269k 117.94
Alphabet Inc Class C cs (GOOG) 6.2 $29M 25k 1173.32
Spdr S&p 500 Etf (SPY) 5.1 $24M 86k 282.48
Ceridian Hcm Hldg (CDAY) 3.8 $18M 350k 51.30
Carvana Co cl a (CVNA) 3.3 $16M 271k 58.06
ICICI Bank (IBN) 3.3 $16M 1.4M 11.46
Churchill Cap Corp Com Cl A 2.4 $11M 848k 13.44
Ferrari Nv Ord (RACE) 2.0 $9.4M 70k 133.80
Twilio Inc cl a (TWLO) 1.6 $7.8M 60k 129.18
Guidewire Software (GWRE) 1.3 $6.3M 65k 97.15
Palo Alto Networks (PANW) 1.3 $6.1M 25k 242.88
D.R. Horton (DHI) 0.8 $3.9M 95k 41.38
Equifax (EFX) 0.5 $2.4M 20k 118.50
Levi Strauss Co New cl a com stk (LEVI) 0.5 $2.4M 100k 23.55
Blueprint Medicines (BPMC) 0.4 $2.0M 25k 80.04
Banco Macro SA (BMA) 0.2 $1.0M 22k 45.76
Grupo Financiero Galicia (GGAL) 0.2 $1.0M 40k 25.52
Pegasystems (PEGA) 0.2 $1.1M 16k 65.02
Ypf Sa (YPF) 0.2 $1.0M 73k 14.01
World Wrestling Entertainment 0.2 $868k 10k 86.80
Pampa Energia (PAM) 0.1 $659k 24k 27.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $671k 6.0k 111.83
Globant S A (GLOB) 0.1 $578k 8.1k 71.36
Brookfield Property Reit Inc cl a 0.1 $494k 24k 20.50
Spotify Technology Sa (SPOT) 0.1 $416k 3.0k 138.67
BBVA Banco Frances 0.1 $301k 32k 9.50
Chico's FAS 0.1 $217k 51k 4.27
Telecom Argentina (TEO) 0.0 $207k 14k 14.58
Transportadora de Gas del Sur SA (TGS) 0.0 $190k 14k 13.19
Central Puerto Ord (CEPU) 0.0 $100k 11k 9.17