$2.09 Billion is the total value of JS Capital Management LLC's 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 127.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | Ranpak Holdings Corp | $402,890,000 | +41.2% | 29,976,912 | 0.0% | 19.27% | +30.7% | |
| QS | New | QUANTUMSCAPE CORP | $279,957,000 | – | 3,315,064 | +100.0% | 13.39% | – |
| New | ISHARES TRput | $190,139,000 | – | 2,178,000 | +100.0% | 9.10% | – | |
| WISH | New | CONTEXTLOGIC INC | $189,780,000 | – | 10,404,630 | +100.0% | 9.08% | – |
| TXG | Sell | 10X GENOMICS INC | $84,882,000 | +12.3% | 599,447 | -1.1% | 4.06% | +3.9% |
| CDLX | Sell | CARDLYTICS INC | $77,246,000 | +89.4% | 541,051 | -6.4% | 3.70% | +75.3% |
| CLVT | Sell | CLARIVATE PLC | $73,532,000 | -17.0% | 2,475,000 | -13.5% | 3.52% | -23.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $55,608,000 | +163.7% | 420,000 | +82.6% | 2.66% | +144.0% |
| New | ISHARES TRput | $42,153,000 | – | 215,000 | +100.0% | 2.02% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,388,000 | +570.7% | 1,250,000 | +363.0% | 1.88% | +521.8% |
| AMZN | Buy | AMAZON COM INC | $39,083,000 | +37.9% | 12,000 | +33.3% | 1.87% | +27.7% |
| DFS | Buy | DISCOVER FINL SVCS | $38,747,000 | +148.4% | 428,000 | +58.5% | 1.85% | +130.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $36,005,000 | – | 490,000 | +100.0% | 1.72% | – |
| CVNA | Buy | CARVANA COcl a | $34,733,000 | +1186.9% | 145,000 | +1098.3% | 1.66% | +1095.7% |
| DIS | Buy | DISNEY WALT CO | $34,424,000 | +131.2% | 190,000 | +58.3% | 1.65% | +114.2% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $32,500,000 | – | 2,500,000 | +100.0% | 1.56% | – |
| PLAN | Buy | ANAPLAN INC | $30,177,000 | +43.9% | 420,000 | +25.4% | 1.44% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,226,000 | +116.8% | 230,000 | +64.3% | 1.40% | +100.9% |
| COLD | Buy | AMERICOLD RLTY TR | $29,125,000 | +30.3% | 780,212 | +24.8% | 1.39% | +20.6% |
| NFLX | Sell | NETFLIX INC | $27,037,000 | -5.1% | 50,000 | -12.3% | 1.29% | -12.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,746,000 | +85.6% | 85,000 | +43.1% | 1.28% | +71.7% |
| FB | Buy | FACEBOOK INCcl a | $25,950,000 | +560.5% | 95,000 | +533.3% | 1.24% | +511.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,463,000 | +33.1% | 180,000 | +38.5% | 1.22% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $21,552,000 | +7.9% | 96,900 | +2.0% | 1.03% | -0.1% |
| SHOP | Buy | SHOPIFY INCcl a | $21,507,000 | +23.7% | 19,000 | +11.8% | 1.03% | +14.5% |
| JD | New | JD.COM INCspon adr cl a | $20,674,000 | – | 235,200 | +100.0% | 0.99% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $20,070,000 | +25.5% | 1,000,000 | -7.4% | 0.96% | +16.1% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $15,788,000 | – | 1,312,197 | +100.0% | 0.76% | – |
| TWLO | Buy | TWILIO INCcl a | $12,186,000 | +181.8% | 36,000 | +105.7% | 0.58% | +161.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,991,000 | -13.1% | 51,200 | -26.9% | 0.57% | -19.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,909,000 | +4.2% | 4,000 | -20.0% | 0.43% | -3.6% |
| CTXS | Sell | CITRIX SYS INC | $7,806,000 | -54.7% | 60,000 | -52.0% | 0.37% | -58.0% |
| COUP | Buy | COUPA SOFTWARE INC | $7,795,000 | +1253.3% | 23,000 | +995.2% | 0.37% | +1143.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,788,000 | -17.0% | 70,000 | -36.4% | 0.37% | -23.1% |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $7,772,000 | +15.1% | 519,200 | 0.0% | 0.37% | +6.6% | |
| SE | Sell | SEA LTDsponsord ads | $7,365,000 | -20.3% | 37,000 | -38.3% | 0.35% | -26.4% |
| FSDC | New | FS DEV CORP | $5,219,000 | – | 474,457 | +100.0% | 0.25% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $5,132,000 | – | 400,589 | +100.0% | 0.25% | – |
| DT | Buy | DYNATRACE INC | $4,432,000 | +96.5% | 102,418 | +86.2% | 0.21% | +81.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,621,000 | -80.4% | 8,000 | -80.0% | 0.17% | -81.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,257,000 | +307.6% | 21,500 | +264.4% | 0.16% | +280.5% |
| FOR | FORESTAR GROUP INC | $2,955,000 | +14.0% | 146,450 | 0.0% | 0.14% | +5.2% | |
| JWS | New | JAWS ACQUISITION CORP | $2,682,000 | – | 200,000 | +100.0% | 0.13% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,131,000 | +426.2% | 20,000 | +308.2% | 0.10% | +385.7% |
| New | SPX CORP | $1,487,000 | – | 27,500 | +100.0% | 0.07% | – | |
| CPE | New | CALLON PETE CO DEL | $1,258,000 | – | 95,600 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $1,110,000 | – | 28,400 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,025,000 | – | 2,200 | +100.0% | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,032,000 | – | 26,400 | +100.0% | 0.05% | – |
| CIT | CIT GROUP INC | $991,000 | +102.7% | 27,600 | 0.0% | 0.05% | +88.0% | |
| TGI | New | TRIUMPH GROUP INC NEW | $952,000 | – | 75,800 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWcl a | $950,000 | – | 50,400 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $907,000 | – | 56,800 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $874,000 | +23.6% | 49,200 | +4.2% | 0.04% | +13.5% |
| X | New | UNITED STATES STL CORP NEW | $869,000 | – | 51,800 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS INC | $830,000 | +27.3% | 22,326 | +8.9% | 0.04% | +17.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $818,000 | – | 1,000 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $802,000 | – | 58,100 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $733,000 | – | 8,400 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $738,000 | – | 1,800 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $723,000 | – | 118,200 | +100.0% | 0.04% | – |
| POLY | Sell | PLANTRONICS INC NEW | $692,000 | +71.3% | 25,600 | -24.9% | 0.03% | +57.1% |
| ZTS | New | ZOETIS INCcl a | $629,000 | – | 3,800 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $622,000 | – | 37,100 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $602,000 | – | 19,300 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORP | $610,000 | – | 14,600 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $608,000 | – | 21,300 | +100.0% | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $582,000 | – | 24,500 | +100.0% | 0.03% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $580,000 | -11.5% | 20,000 | -33.1% | 0.03% | -17.6% |
| LHCG | New | LHC GROUP INC | $576,000 | – | 2,700 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $583,000 | – | 18,300 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $591,000 | – | 14,600 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $558,000 | – | 35,400 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $557,000 | – | 21,900 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HLDGS INC | $564,000 | – | 32,400 | +100.0% | 0.03% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $563,000 | – | 24,000 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $553,000 | – | 9,500 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $537,000 | – | 26,500 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $534,000 | – | 44,400 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $551,000 | – | 49,000 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $536,000 | – | 25,200 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $527,000 | – | 15,200 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $524,000 | – | 53,400 | +100.0% | 0.02% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $529,000 | -90.6% | 11,000 | -90.8% | 0.02% | -91.4% |
| AHCO | New | ADAPTHEALTH CORP | $515,000 | – | 13,700 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $499,000 | – | 12,400 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $497,000 | – | 500 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $481,000 | – | 30,729 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $479,000 | – | 24,300 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $472,000 | – | 24,600 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORP | $484,000 | -3.6% | 1,300 | -13.3% | 0.02% | -11.5% |
| DBD | Sell | DIEBOLD NXDF INC | $441,000 | -23.7% | 41,400 | -45.2% | 0.02% | -30.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $439,000 | – | 1,300 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $416,000 | – | 59,300 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $408,000 | – | 700 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $395,000 | – | 3,800 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $395,000 | -18.0% | 5,400 | -12.9% | 0.02% | -24.0% |
| TEN | Sell | TENNECO INC | $406,000 | -11.5% | 38,300 | -42.1% | 0.02% | -20.8% |
| OII | New | OCEANEERING INTL INC | $370,000 | – | 46,600 | +100.0% | 0.02% | – |
| RUN | Sell | SUNRUN INC | $347,000 | -85.4% | 5,000 | -83.8% | 0.02% | -86.2% |
| CRM | New | SALESFORCE COM INC | $356,000 | – | 1,600 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC | $363,000 | – | 30,400 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $356,000 | +39.1% | 47,900 | -20.9% | 0.02% | +30.8% |
| KLR | New | KALEYRA INC | $348,000 | – | 37,952 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $340,000 | – | 2,000 | +100.0% | 0.02% | – |
| CPS | New | COOPER STD HLDGS INC | $305,000 | – | 8,784 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $313,000 | – | 600 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $290,000 | – | 1,000 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $299,000 | – | 2,300 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $263,000 | – | 800 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $266,000 | – | 500 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $281,000 | – | 48,900 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $268,000 | – | 15,300 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $270,000 | – | 1,400 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $273,000 | – | 1,000 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $250,000 | – | 2,600 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $248,000 | -40.7% | 117,100 | +31.9% | 0.01% | -45.5% |
| MTW | Buy | MANITOWOC CO INC | $246,000 | +113.9% | 18,500 | +35.7% | 0.01% | +100.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $245,000 | – | 1,200 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $252,000 | – | 42,000 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $238,000 | -49.1% | 600 | -62.5% | 0.01% | -54.2% |
| FR | New | FIRST INDL RLTY TR INC | $236,000 | – | 5,600 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $232,000 | – | 7,300 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $227,000 | – | 32,900 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $220,000 | – | 2,200 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $214,000 | – | 3,900 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $218,000 | – | 800 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $195,000 | – | 78,800 | +100.0% | 0.01% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $171,000 | +103.6% | 26,208 | 0.0% | 0.01% | +100.0% | |
| SXC | New | SUNCOKE ENERGY INC | $153,000 | – | 35,200 | +100.0% | 0.01% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $138,000 | – | 15,100 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $134,000 | – | 18,531 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $132,000 | – | 19,200 | +100.0% | 0.01% | – |
| TWI | TITAN INTL INC ILL | $94,000 | +67.9% | 19,400 | 0.0% | 0.00% | +33.3% | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $86,000 | – | 16,000 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $52,000 | – | 11,400 | +100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -21,800 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -14,978 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -29,227 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -12,416 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -19,900 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -31,042 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,300 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,700 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -135,100 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -58,900 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -194,209 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -14,315 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -57,100 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -48,100 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -155,300 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,400 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -70,200 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -143,700 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -52,271 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -182,500 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -24,800 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -29,300 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INC | $0 | – | -16,200 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18,500 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -25,700 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9,700 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,900 | -100.0% | -0.04% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -352,600 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,200 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -6,400 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -27,500 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,100 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -13,300 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -126,700 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -312,197 | -100.0% | -0.20% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -70,000 | -100.0% | -0.20% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -60,000 | -100.0% | -0.27% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -101,860 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,084,000 | -100.0% | -16.13% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -8,369,200 | -100.0% | -35.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.