HoldingsChannel.com
JS Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
RANPAK HLDGS CORP COM CL A      $151,135
     PACK24,588,251UNCH$149,005
     PACK.WT3,514,894UNCH$2,130
10X GENOMICS INC 1,677,280 +1,677,280 $84,535
     TXG1,677,280+1,677,280$84,535
FACEBOOK INC 313,000 +55,413 $55,739
     FB313,000+55,413$55,739
AMAZON COM INC 29,900 +11,900 $51,904
     AMZN29,900+11,900$51,904
NETFLIX INC 163,500 +35,500 $43,756
     NFLX163,500+35,500$43,756
CLARIVATE ANALYTICS PLC 2,420,100 +590,100 $40,827
     CCC2,420,100+590,100$40,827
MICROSOFT CORP 265,000 +18,000 $36,843
     MSFT265,000+18,000$36,843
CARVANA CO 402,649 +157,649 $26,575
     CVNA402,649+157,649$26,575
AMERICOLD RLTY TR 560,000 +190,000 $20,759
     COLD560,000+190,000$20,759
HILTON WORLDWIDE HLDGS INC 210,000 +20,000 $19,553
     HLT210,000+20,000$19,553
EXPEDIA GROUP INC 127,000 -153,000 $17,070
     EXPE127,000-153,000$17,070
CERIDIAN HCM HLDG INC 315,000 -25,000 $15,552
     CDAY315,000-25,000$15,552
IQVIA HLDGS INC 103,000 +103,000 $15,386
     IQV103,000+103,000$15,386
DISNEY WALT CO 118,000 -206,000 $15,378
     DIS118,000-206,000$15,378
ALIBABA GROUP HLDG LTD 90,000 +33,600 $15,051
     BABA90,000+33,600$15,051
EQUIFAX INC 100,000 +20,000 $14,067
     EFX100,000+20,000$14,067
ICICI BK LTD 1,000,000 -530,000 $12,180
     IBN1,000,000-530,000$12,180
HDFC BANK LTD 200,000 +200,000 $11,410
     HDB200,000+200,000$11,410
SPDR S&P 500 ETF TR (SPY) 31,407 +8,107 $9,321
     SPY31,407+8,107$9,321
FERRARI N V 60,000 +10,000 $9,245
     RACE60,000+10,000$9,245
SLACK TECHNOLOGIES INC 351,202 +32,346 $8,334
     WORK351,202+32,346$8,334
TWILIO INC 71,818 +27,818 $7,897
     TWLO71,818+27,818$7,897
FORESCOUT TECHNOLOGIES INC 175,000 +175,000 $6,636
     FSCT175,000+175,000$6,636
CARDLYTICS INC 125,000 +125,000 $4,190
     CDLX125,000+125,000$4,190
PALO ALTO NETWORKS INC 19,000 -14,000 $3,873
     PANW19,000-14,000$3,873
SELECT SECTOR SPDR TR (XLE) 62,725 +38,925 $3,713
     XLE62,725+38,925$3,713
MASTERCARD INC 12,000 +12,000 $3,259
     MA12,000+12,000$3,259
LINDE PLC 12,000 +12,000 $2,325
     LIN12,000+12,000$2,325
FORESTAR GROUP INC 100,000 +100,000 $1,828
     FOR100,000+100,000$1,828
LAS VEGAS SANDS CORP 27,120 +27,120 $1,566
     LVS27,120+27,120$1,566
FIDELITY NATL INFORMATION SV 10,000 +10,000 $1,328
     FIS10,000+10,000$1,328
COUPA SOFTWARE INC 10,000 +10,000 $1,296
     COUP10,000+10,000$1,296
DAVE & BUSTERS ENTMT INC 26,211 +26,211 $1,021
     PLAY26,211+26,211$1,021
ISHARES TR (IBB) 7,121 +3,221 $709
     IBB7,121+3,221$709
GARTNER INC 3,637 +3,637 $520
     IT3,637+3,637$520
WW INTL INC 13,636 +13,636 $516
     WW13,636+13,636$516
POST HLDGS INC 4,773 +4,773 $505
     POST4,773+4,773$505
CTRIP COM INTL LTD 16,800 +16,800 $492
     CTRP16,800+16,800$492
BUILDERS FIRSTSOURCE INC 22,045 +22,045 $454
     BLDR22,045+22,045$454
H & E EQUIPMENT SERVICES INC 15,606 +15,606 $450
     HEES15,606+15,606$450
PAYCOM SOFTWARE INC 2,121 +2,121 $444
     PAYC2,121+2,121$444
CIMPRESS N V 3,333 +533 $439
     CMPR3,333+533$439
BEAZER HOMES USA INC 29,242 +29,242 $436
     BZH29,242+29,242$436
HERTZ GLOBAL HLDGS INC 31,287 +31,287 $433
     HTZ31,287+31,287$433
WILLSCOT CORP 27,120 +27,120 $423
     WSC27,120+27,120$423
CVR ENERGY INC 9,545 +9,545 $420
     CVI9,545+9,545$420
GENWORTH FINL INC 94,922 +94,922 $418
     GNW94,922+94,922$418
LPL FINL HLDGS INC 5,076 +5,076 $416
     LPLA5,076+5,076$416
FULLER H B CO 8,863 +8,863 $413
     FUL8,863+8,863$413
CENTURY CMNTYS INC 13,409 +4,509 $411
     CCS13,409+4,509$411

See Full List: All Stocks Held By JS Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By JS Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $734,704
At 06/30/2019: $682,989

JS Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JS Capital Management LLC 13F filings. Link to 13F filings: SEC filings

JS Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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