JS Capital Management LLC - Q3 2021 holdings

$1.73 Billion is the total value of JS Capital Management LLC's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.9% .

 Value Shares↓ Weighting
PACK  RANPAK HOLDINGS CORP$803,981,000
+7.2%
29,976,9120.0%46.56%
+28.3%
SNOW SellSNOWFLAKE INCcl a$219,262,000
-40.9%
725,000
-52.8%
12.70%
-29.2%
TXG  10X GENOMICS INC$78,699,000
-25.7%
540,5890.0%4.56%
-11.0%
QS  QUANTUMSCAPE CORP$56,319,000
-16.1%
2,295,0000.0%3.26%
+0.4%
TLH NewISHARES TRput$48,968,000559,700
+100.0%
2.84%
MGM SellMGM RESORTS INTERNATIONAL$43,150,000
-22.2%
1,000,000
-23.1%
2.50%
-6.8%
AMZN SellAMAZON COM INC$32,850,000
-26.5%
10,000
-23.1%
1.90%
-12.1%
EXPE SellEXPEDIA GROUP INC$32,780,000
-21.5%
200,000
-21.6%
1.90%
-6.0%
CDLX SellCARDLYTICS INC$29,379,000
-48.5%
350,000
-22.1%
1.70%
-38.3%
GOOG SellALPHABET INCcap stk cl c$29,318,000
-26.9%
11,000
-31.2%
1.70%
-12.4%
MSFT SellMICROSOFT CORP$28,192,000
-28.2%
100,000
-31.0%
1.63%
-14.1%
DT BuyDYNATRACE INC$23,065,000
+203.7%
325,000
+150.0%
1.34%
+264.0%
CLVT SellCLARIVATE PLC$22,384,000
-30.2%
1,022,100
-12.3%
1.30%
-16.5%
LYV NewLIVE NATION ENTERTAINMENT IN$20,960,000230,000
+100.0%
1.21%
CVNA SellCARVANA COcl a$18,846,000
-53.6%
62,500
-53.5%
1.09%
-44.4%
PLAN SellANAPLAN INC$16,745,000
-0.7%
275,000
-13.1%
0.97%
+18.9%
NFLX SellNETFLIX INC$16,479,000
-45.3%
27,000
-52.6%
0.95%
-34.5%
TWTR NewTWITTER INC$16,305,000270,000
+100.0%
0.94%
PYPL SellPAYPAL HLDGS INC$15,613,000
-33.0%
60,000
-25.0%
0.90%
-19.9%
AGCB  ALTIMETER GROWTH CORP 2$14,835,000
-3.5%
1,500,0000.0%0.86%
+15.5%
SQ NewSQUARE INCcl a$14,390,00060,000
+100.0%
0.83%
FB SellFACEBOOK INCcl a$13,576,000
-64.5%
40,000
-63.6%
0.79%
-57.5%
AGC SellALTIMETER GROWTH CORPcl a$13,313,000
-55.2%
1,250,000
-48.3%
0.77%
-46.4%
SHOP NewSHOPIFY INCcl a$13,151,0009,700
+100.0%
0.76%
NewSOMALOGIC INC$12,390,0001,000,000
+100.0%
0.72%
SPOT SellSPOTIFY TECHNOLOGY S A$11,267,000
-62.8%
50,000
-54.5%
0.65%
-55.5%
COUP NewCOUPA SOFTWARE INC$10,959,00050,000
+100.0%
0.64%
FSII  FS DEVELOPMENT CORP II$9,950,000
-0.3%
1,000,0000.0%0.58%
+19.3%
TWLO  TWILIO INCcl a$9,572,000
-19.1%
30,0000.0%0.55%
-3.1%
KDP SellKEURIG DR PEPPER INC$8,708,000
-26.5%
254,926
-24.2%
0.50%
-12.0%
JPM SellJPMORGAN CHASE & CO$8,185,000
-69.0%
50,000
-70.6%
0.47%
-62.9%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$7,845,000
-32.4%
30,0000.0%0.45%
-19.2%
NewSEMA4 HOLDINGS CORP$7,590,0001,000,000
+100.0%
0.44%
LEAPU NewRIBBIT LEAP LTDunit 99/99/9999$5,431,000519,200
+100.0%
0.32%
WMG NewWARNER MUSIC GROUP CORP$4,701,000110,000
+100.0%
0.27%
CAR NewAVIS BUDGET GROUP$2,913,00025,000
+100.0%
0.17%
BLL NewBALL CORP$2,159,00024,000
+100.0%
0.12%
GMTX  GEMINI THERAPEUTICS INC$1,917,000
-37.6%
474,4570.0%0.11%
-25.0%
NTRA NewNATERA INC$631,0005,658
+100.0%
0.04%
LHDX ExitLUCIRA HEALTH INC$0-400,000
-100.0%
-0.13%
FOR ExitFORESTAR GROUP INC$0-146,450
-100.0%
-0.15%
LEAP ExitRIBBIT LEAP LTD$0-519,200
-100.0%
-0.28%
DIS ExitDISNEY WALT CO$0-45,000
-100.0%
-0.38%
DGNR ExitDRAGONEER GROWTH OPPORTUN CO$0-1,000,000
-100.0%
-0.49%
ExitAMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1$0-300,000
-100.0%
-0.54%
ExitCOUPA SOFTWARE INCnote 0.375% 1/1$0-50,000
-100.0%
-0.63%
ExitSHOPIFY INCnote 0.125%11/0$0-11,000
-100.0%
-0.78%
ExitTWITTER INCnote 1.000% 9/1$0-313,000
-100.0%
-1.04%
WISH ExitCONTEXTLOGIC INC$0-1,878,704
-100.0%
-1.20%
ExitLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$0-453,300
-100.0%
-1.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC30Q3 20239.6%
META PLATFORMS INC30Q3 202313.1%
EXPEDIA INC DEL28Q3 202215.0%
MICROSOFT CORP26Q3 202310.2%
NETFLIX INC23Q3 202310.4%
ALPHABET INC20Q3 20238.4%
HILTON WORLDWIDE HLDGS INC19Q3 20238.1%
RANPAK HOLDINGS CORP18Q3 202352.2%
CARDLYTICS INC17Q3 20233.7%
CARVANA CO16Q1 20228.1%

View JS Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JS Capital Management LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ranpak Holdings Corp.February 03, 202129,976,91143.4%

View JS Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR/A2022-02-16
13F-HR2022-02-14

View JS Capital Management LLC's complete filings history.

Compare quarters

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