$2.07 Billion is the total value of JS Capital Management LLC's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PACK | RANPAK HOLDINGS CORP | $750,322,000 | +24.8% | 29,976,912 | 0.0% | 36.29% | +16.6% | |
JPM | JPMORGAN CHASE & CO | $26,442,000 | +2.2% | 170,000 | 0.0% | 1.28% | -4.5% | |
AGCB | ALTIMETER GROWTH CORP 2 | $15,375,000 | -1.3% | 1,500,000 | 0.0% | 0.74% | -7.7% | |
DGNR | DRAGONEER GROWTH OPPORTUN CO | $10,100,000 | -1.8% | 1,000,000 | 0.0% | 0.49% | -8.3% | |
FSII | FS DEVELOPMENT CORP II | $9,980,000 | +0.2% | 1,000,000 | 0.0% | 0.48% | -6.2% | |
GMTX | GEMINI THERAPEUTICS INC | $3,070,000 | -52.2% | 474,457 | 0.0% | 0.15% | -55.6% | |
FOR | FORESTAR GROUP INC | $3,062,000 | -10.2% | 146,450 | 0.0% | 0.15% | -15.9% | |
LHDX | LUCIRA HEALTH INC | $2,656,000 | -45.1% | 400,000 | 0.0% | 0.13% | -48.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.