$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% | 29,976,912 | 0.0% | 46.56% | +28.3% | |
SNOW | Sell | SNOWFLAKE INCcl a | $219,262,000 | -40.9% | 725,000 | -52.8% | 12.70% | -29.2% |
TXG | 10X GENOMICS INC | $78,699,000 | -25.7% | 540,589 | 0.0% | 4.56% | -11.0% | |
QS | QUANTUMSCAPE CORP | $56,319,000 | -16.1% | 2,295,000 | 0.0% | 3.26% | +0.4% | |
TLH | New | ISHARES TRput | $48,968,000 | – | 559,700 | +100.0% | 2.84% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $43,150,000 | -22.2% | 1,000,000 | -23.1% | 2.50% | -6.8% |
AMZN | Sell | AMAZON COM INC | $32,850,000 | -26.5% | 10,000 | -23.1% | 1.90% | -12.1% |
EXPE | Sell | EXPEDIA GROUP INC | $32,780,000 | -21.5% | 200,000 | -21.6% | 1.90% | -6.0% |
CDLX | Sell | CARDLYTICS INC | $29,379,000 | -48.5% | 350,000 | -22.1% | 1.70% | -38.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $29,318,000 | -26.9% | 11,000 | -31.2% | 1.70% | -12.4% |
MSFT | Sell | MICROSOFT CORP | $28,192,000 | -28.2% | 100,000 | -31.0% | 1.63% | -14.1% |
DT | Buy | DYNATRACE INC | $23,065,000 | +203.7% | 325,000 | +150.0% | 1.34% | +264.0% |
CLVT | Sell | CLARIVATE PLC | $22,384,000 | -30.2% | 1,022,100 | -12.3% | 1.30% | -16.5% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $20,960,000 | – | 230,000 | +100.0% | 1.21% | – |
CVNA | Sell | CARVANA COcl a | $18,846,000 | -53.6% | 62,500 | -53.5% | 1.09% | -44.4% |
PLAN | Sell | ANAPLAN INC | $16,745,000 | -0.7% | 275,000 | -13.1% | 0.97% | +18.9% |
NFLX | Sell | NETFLIX INC | $16,479,000 | -45.3% | 27,000 | -52.6% | 0.95% | -34.5% |
TWTR | New | TWITTER INC | $16,305,000 | – | 270,000 | +100.0% | 0.94% | – |
PYPL | Sell | PAYPAL 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% | 1,500,000 | 0.0% | 0.86% | +15.5% | |
SQ | New | SQUARE INCcl a | $14,390,000 | – | 60,000 | +100.0% | 0.83% | – |
FB | Sell | FACEBOOK INCcl a | $13,576,000 | -64.5% | 40,000 | -63.6% | 0.79% | -57.5% |
AGC | Sell | ALTIMETER GROWTH CORPcl a | $13,313,000 | -55.2% | 1,250,000 | -48.3% | 0.77% | -46.4% |
SHOP | New | SHOPIFY INCcl a | $13,151,000 | – | 9,700 | +100.0% | 0.76% | – |
New | SOMALOGIC INC | $12,390,000 | – | 1,000,000 | +100.0% | 0.72% | – | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,267,000 | -62.8% | 50,000 | -54.5% | 0.65% | -55.5% |
COUP | New | COUPA SOFTWARE INC | $10,959,000 | – | 50,000 | +100.0% | 0.64% | – |
FSII | FS DEVELOPMENT CORP II | $9,950,000 | -0.3% | 1,000,000 | 0.0% | 0.58% | +19.3% | |
TWLO | TWILIO INCcl a | $9,572,000 | -19.1% | 30,000 | 0.0% | 0.55% | -3.1% | |
KDP | Sell | KEURIG DR PEPPER INC | $8,708,000 | -26.5% | 254,926 | -24.2% | 0.50% | -12.0% |
JPM | Sell | JPMORGAN 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% | 30,000 | 0.0% | 0.45% | -19.2% | |
New | SEMA4 HOLDINGS CORP | $7,590,000 | – | 1,000,000 | +100.0% | 0.44% | – | |
LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $5,431,000 | – | 519,200 | +100.0% | 0.32% | – |
WMG | New | WARNER MUSIC GROUP CORP | $4,701,000 | – | 110,000 | +100.0% | 0.27% | – |
CAR | New | AVIS BUDGET GROUP | $2,913,000 | – | 25,000 | +100.0% | 0.17% | – |
BLL | New | BALL CORP | $2,159,000 | – | 24,000 | +100.0% | 0.12% | – |
GMTX | GEMINI THERAPEUTICS INC | $1,917,000 | -37.6% | 474,457 | 0.0% | 0.11% | -25.0% | |
NTRA | New | NATERA INC | $631,000 | – | 5,658 | +100.0% | 0.04% | – |
LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -400,000 | -100.0% | -0.13% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -146,450 | -100.0% | -0.15% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -519,200 | -100.0% | -0.28% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -45,000 | -100.0% | -0.38% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,000,000 | -100.0% | -0.49% | – |
Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -300,000 | -100.0% | -0.54% | – | |
Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -50,000 | -100.0% | -0.63% | – | |
Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -11,000 | -100.0% | -0.78% | – | |
Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -313,000 | -100.0% | -1.04% | – | |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,878,704 | -100.0% | -1.20% | – |
Exit | LIVE 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
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.