$1.93 Billion is the total value of JS Capital Management LLC's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 669.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $71,535,000 | – | 312,000 | +100.0% | 3.70% | – |
| CLVT | Buy | CLARIVATE PLC | $69,934,000 | -4.9% | 2,650,000 | +7.1% | 3.62% | +2.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,717,000 | +28.8% | 1,335,000 | +6.8% | 2.62% | +39.3% |
| FB | Buy | FACEBOOK INCcl a | $44,180,000 | +70.3% | 150,000 | +57.9% | 2.29% | +84.2% |
| AMZN | Buy | AMAZON COM INC | $40,842,000 | +4.5% | 13,200 | +10.0% | 2.11% | +13.0% |
| CVNA | Buy | CARVANA COcl a | $40,016,000 | +15.2% | 152,500 | +5.2% | 2.07% | +24.5% |
| NFLX | Buy | NETFLIX INC | $39,433,000 | +45.8% | 75,592 | +51.2% | 2.04% | +57.8% |
| MSFT | Buy | MICROSOFT CORP | $38,902,000 | +80.5% | 165,000 | +70.3% | 2.01% | +95.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $31,029,000 | – | 15,000 | +100.0% | 1.60% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $28,135,000 | +5.2% | 105,000 | +23.5% | 1.46% | +13.8% |
| COUP | Buy | COUPA SOFTWARE INC | $25,702,000 | +229.7% | 101,000 | +339.1% | 1.33% | +256.6% |
| PLAN | Buy | ANAPLAN INC | $25,310,000 | -16.1% | 470,000 | +11.9% | 1.31% | -9.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $21,762,000 | – | 934,404 | +100.0% | 1.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $18,213,000 | +51.9% | 75,000 | +46.5% | 0.94% | +64.1% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $15,570,000 | – | 1,500,000 | +100.0% | 0.81% | – |
| KDP | New | KEURIG DR PEPPER INC | $13,731,000 | – | 399,515 | +100.0% | 0.71% | – |
| RBLX | New | ROBLOX CORPcl a | $12,318,000 | – | 190,000 | +100.0% | 0.64% | – |
| TWTR | New | TWITTER INC | $11,453,000 | – | 180,000 | +100.0% | 0.59% | – |
| FSII | New | FS DEVELOPMENT CORP II | $9,960,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $6,429,000 | – | 474,457 | +100.0% | 0.33% | – |
| LHDX | New | LUCIRA HEALTH INC | $4,840,000 | – | 400,000 | +100.0% | 0.25% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $4,772,000 | – | 90,000 | +100.0% | 0.25% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,941,000 | +1218.1% | 30,400 | +1221.7% | 0.20% | +1357.1% |
| OKTA | New | OKTA INCcl a | $2,822,000 | – | 12,800 | +100.0% | 0.15% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,548,000 | – | 10,400 | +100.0% | 0.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,515,000 | – | 188,400 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $2,408,000 | – | 66,900 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $928,000 | – | 7,600 | +100.0% | 0.05% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $925,000 | – | 29,766 | +100.0% | 0.05% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $898,000 | – | 213,700 | +100.0% | 0.05% | – |
| DOOR | New | MASONITE INTL CORP | $876,000 | – | 7,600 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $874,000 | – | 3,100 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $743,000 | – | 3,300 | +100.0% | 0.04% | – |
| USCR | New | U S CONCRETE INC | $689,000 | – | 9,400 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $676,000 | – | 1,900 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $680,000 | – | 25,500 | +100.0% | 0.04% | – |
| CXW | New | CORECIVIC INC | $630,000 | – | 69,600 | +100.0% | 0.03% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $625,000 | – | 82,000 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $600,000 | – | 3,500 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTL INC | $578,000 | – | 16,300 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $577,000 | – | 1,700 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $534,000 | +70.6% | 1,000 | +66.7% | 0.03% | +86.7% |
| BLL | New | BALL CORP | $525,000 | – | 6,200 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $505,000 | – | 22,800 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $493,000 | – | 6,949 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $512,000 | – | 144,100 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $503,000 | – | 1,900 | +100.0% | 0.03% | – |
| MTSC | New | MTS SYS CORP | $501,000 | – | 8,600 | +100.0% | 0.03% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $504,000 | – | 86,862 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $504,000 | – | 18,000 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $476,000 | – | 19,600 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $486,000 | – | 2,500 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $476,000 | – | 3,800 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $459,000 | – | 1,300 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $468,000 | – | 63,100 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $444,000 | – | 1,100 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $444,000 | – | 15,600 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $439,000 | – | 3,300 | +100.0% | 0.02% | – |
| ANGI | New | ANGI INC | $436,000 | – | 33,500 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $444,000 | – | 1,200 | +100.0% | 0.02% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $422,000 | – | 12,723 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $417,000 | – | 1,400 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $434,000 | – | 15,500 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $412,000 | – | 109,000 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $409,000 | – | 1,100 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $410,000 | – | 8,500 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $401,000 | – | 600 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $380,000 | – | 3,500 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENGR CORP | $361,000 | – | 117,900 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $341,000 | – | 18,000 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $334,000 | – | 2,700 | +100.0% | 0.02% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $335,000 | – | 153,571 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $330,000 | – | 4,000 | +100.0% | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $309,000 | – | 8,200 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $317,000 | – | 2,600 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $300,000 | – | 600 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INC | $284,000 | – | 12,200 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $294,000 | – | 6,100 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $275,000 | – | 6,600 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $273,000 | – | 13,300 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $247,000 | – | 300 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $255,000 | – | 600 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $252,000 | – | 600 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $251,000 | – | 3,200 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $230,000 | – | 4,400 | +100.0% | 0.01% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $230,000 | – | 7,500 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $228,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $223,000 | – | 1,300 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $239,000 | – | 5,300 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $238,000 | – | 500 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $215,000 | – | 2,900 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $193,000 | – | 20,109 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $184,000 | – | 31,700 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $200,000 | – | 500 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $172,000 | – | 84,555 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $170,000 | – | 41,900 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $172,000 | – | 10,500 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $101,000 | – | 34,285 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $68,000 | – | 15,900 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $57,000 | – | 16,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.