HoldingsChannel.com
JS Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
RANPAK HLDGS CORP      $243,426
     PACK29,203,636UNCH$217,275
     PACK.WT3,514,894UNCH$26,151
10X GENOMICS INC 1,062,763 -350,682 $94,915
     TXG1,062,763-350,682$94,915
CLARIVATE PLC 3,350,000 -158,129 $74,806
     CCC3,350,000-158,129$74,806
CARDLYTICS INC 520,440 -23,660 $36,420
     CDLX520,440-23,660$36,420
NETFLIX INC 80,000 -53,000 $36,403
     NFLX80,000-53,000$36,403
MICROSOFT CORP 178,000 -137,000 $36,225
     MSFT178,000-137,000$36,225
CITRIX SYS INC 244,000 +89,000 $36,090
     CTXS244,000+89,000$36,090
AMAZON COM INC 13,000 -19,000 $35,865
     AMZN13,000-19,000$35,865
OREILLY AUTOMOTIVE INC 85,000 -20,200 $35,842
     ORLY85,000-20,200$35,842
FIDELITY NATL INFORMATION SV 240,000 +7,065 $32,182
     FIS240,000+7,065$32,182
AMERICOLD RLTY TR 800,000 +368,888 $29,040
     COLD800,000+368,888$29,040
HERBALIFE NUTRITION LTD 521,400 +521,400 $23,453
     HLF521,400+521,400$23,453
FACEBOOK INC 92,000 -63,000 $20,890
     FB92,000-63,000$20,890
BOOKING HOLDINGS INC 12,500 -1,500 $19,904
     BKNG12,500-1,500$19,904
SPDR S&P 500 ETF TR (SPY) 50,900 +50,900 $15,696
     SPY50,900+50,900$15,696
EXPEDIA GROUP INC 120,000 +120,000 $9,864
     EXPE120,000+120,000$9,864
HILTON WORLDWIDE HLDGS INC 130,000 -200,000 $9,549
     HLT130,000-200,000$9,549
WARNER MUSIC GROUP CORP 300,000 +300,000 $8,850
     WMG300,000+300,000$8,850
SHOPIFY INC 8,300 +8,300 $7,879
     SHOP8,300+8,300$7,879
DISCOVER FINL SVCS 127,000 +127,000 $6,361
     DFS127,000+127,000$6,361
BILL COM HLDGS INC 65,000 +55,000 $5,864
     BILL65,000+55,000$5,864
ALPHABET INC 4,000 +4,000 $5,654
     GOOG4,000+4,000$5,654
SEA LTD 50,000 +50,000 $5,362
     SE50,000+50,000$5,362
WORKDAY INC 20,000 +13,000 $3,747
     WDAY20,000+13,000$3,747
SPOTIFY TECHNOLOGY S A 10,000 +10,000 $2,582
     SPOT10,000+10,000$2,582
DISNEY WALT CO 22,000 +22,000 $2,453
     DIS22,000+22,000$2,453
CARVANA CO 20,000 -203,900 $2,404
     CVNA20,000-203,900$2,404
ISHARES TR (IBB) 16,200 +16,200 $2,214
     IBB16,200+16,200$2,214
FORESTAR GROUP INC 146,450 +6,450 $2,208
     FOR146,450+6,450$2,208
RINGCENTRAL INC 6,800 +6,800 $1,938
     RNG6,800+6,800$1,938
DOMINOS PIZZA INC 4,400 +4,400 $1,626
     DPZ4,400+4,400$1,626
AMEDISYS INC 8,100 +8,100 $1,608
     AMED8,100+8,100$1,608
MASIMO CORP 6,600 +6,600 $1,505
     MASI6,600+6,600$1,505
COPART INC 14,900 +14,900 $1,241
     CPRT14,900+14,900$1,241
KILROY RLTY CORP 20,000 +20,000 $1,174
     KRC20,000+20,000$1,174
AXSOME THERAPEUTICS INC 11,900 +11,900 $979
     AXSM11,900+11,900$979
REPLIGEN CORP 7,600 +7,600 $939
     RGEN7,600+7,600$939
MICHAELS COS INC 129,500 +129,500 $916
     MIK129,500+129,500$916
PENUMBRA INC 5,000 +5,000 $894
     PEN5,000+5,000$894
ACADIA PHARMACEUTICALS INC 17,800 +17,800 $863
     ACAD17,800+17,800$863
HENRY JACK & ASSOC INC 4,300 +4,300 $791
     JKHY4,300+4,300$791
VISTA OUTDOOR INC 54,700 +54,700 $790
     VSTO54,700+54,700$790
ACCELERON PHARMA INC 8,000 +8,000 $762
     XLRN8,000+8,000$762
ADVANCED MICRO DEVICES INC 14,300 +14,300 $752
     AMD14,300+14,300$752
NORTHROP GRUMMAN CORP 2,300 +2,300 $707
     NOC2,300+2,300$707
FIRST FINL BANKSHARES (FFIN) 24,200 +24,200 $699
     FFIN24,200+24,200$699
MONGODB INC 3,000 +3,000 $679
     MDB3,000+3,000$679
COOPER COS INC 2,300 +2,300 $652
     COO2,300+2,300$652
EHEALTH INC 6,500 +6,500 $639
     EHTH6,500+6,500$639
HORMEL FOODS CORP 12,500 +12,500 $603
     HRL12,500+12,500$603

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 06/30/2020: $1,323,411
At 03/31/2020: $794,756

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.