$733 Million is the total value of JS Capital Management LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $166,088,085 | +20.4% | 30,530,897 | 0.0% | 22.65% | +25.3% | |
| AMZN | Buy | AMAZON COM INC | $70,551,600 | +0.2% | 555,000 | +2.8% | 9.62% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $47,362,500 | -13.1% | 150,000 | -6.2% | 6.46% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,510,500 | +187.7% | 330,000 | +164.0% | 5.93% | +199.5% |
| FB | Sell | META PLATFORMS INCcl a | $36,025,200 | -33.9% | 120,000 | -36.8% | 4.91% | -31.2% |
| Buy | CRANE COMPANY | $35,536,000 | +97.4% | 400,000 | +98.0% | 4.85% | +105.5% | |
| NFLX | Sell | NETFLIX INC | $33,228,800 | -24.6% | 88,000 | -12.0% | 4.53% | -21.5% |
| RACE | Sell | FERRARI N V | $31,031,700 | -13.3% | 105,000 | -4.5% | 4.23% | -9.7% |
| APG | Buy | API GROUP CORP | $30,208,450 | +43.9% | 1,165,000 | +51.3% | 4.12% | +49.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $29,489,520 | +35.1% | 892,000 | +43.9% | 4.02% | +40.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $27,455,000 | -8.5% | 1,187,500 | -8.7% | 3.74% | -4.7% |
| DDOG | Buy | DATADOG INC | $25,049,750 | +45.5% | 275,000 | +57.1% | 3.42% | +51.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,411,000 | +42.5% | 390,000 | +47.2% | 2.92% | +48.4% |
| SNOW | New | SNOWFLAKE INCcl a | $20,318,410 | – | 133,000 | +100.0% | 2.77% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $19,223,364 | -10.4% | 22,800 | -5.0% | 2.62% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,646,650 | +267.1% | 35,000 | +250.0% | 2.41% | +281.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,144,850 | -21.6% | 115,000 | -17.9% | 2.20% | -18.4% |
| New | LIBERTY MEDIA CORP DEL | $15,575,000 | – | 250,000 | +100.0% | 2.12% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,439,200 | -23.6% | 420,000 | -8.7% | 2.10% | -20.4% |
| CAR | New | AVIS BUDGET GROUP | $12,578,300 | – | 70,000 | +100.0% | 1.72% | – |
| SHOP | Sell | SHOPIFY INCcl a | $10,914,000 | -67.5% | 200,000 | -61.5% | 1.49% | -66.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,505,400 | -79.4% | 30,000 | -80.0% | 0.61% | -78.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,810,000 | +770.5% | 20,000 | +900.0% | 0.25% | +814.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $968,240 | – | 2,000 | +100.0% | 0.13% | – |
| TPX | New | TEMPUR SEALY INTL INC | $650,100 | – | 15,000 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $447,627 | – | 1,225 | +100.0% | 0.06% | – |
| CDLX | Sell | CARDLYTICS INC | $165,000 | +30.5% | 10,000 | -50.0% | 0.02% | +29.4% |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -0.14% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -60,000 | -100.0% | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,100 | -100.0% | -0.34% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -13,000 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -35,000 | -100.0% | -0.97% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -309,660 | -100.0% | -1.76% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -54,000 | -100.0% | -1.81% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -950,000 | -100.0% | -2.29% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -260,000 | -100.0% | -2.56% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -425,000 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 30 | Q3 2023 | 9.6% |
| META PLATFORMS INC | 30 | Q3 2023 | 13.1% |
| EXPEDIA INC DEL | 28 | Q3 2022 | 15.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 10.2% |
| NETFLIX INC | 23 | Q3 2023 | 10.4% |
| ALPHABET INC | 20 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 19 | Q3 2023 | 8.1% |
| RANPAK HOLDINGS CORP | 18 | Q3 2023 | 52.2% |
| CARDLYTICS INC | 17 | Q3 2023 | 3.7% |
| CARVANA CO | 16 | Q1 2022 | 8.1% |
View JS Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ranpak Holdings Corp. | February 03, 2021 | 29,976,911 | 43.4% |
View JS Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-14 |
View JS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.