$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | New | ISHARES TRput | $48,968,000 | – | 559,700 | +100.0% | 2.84% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $20,960,000 | – | 230,000 | +100.0% | 1.21% | – |
| TWTR | New | TWITTER INC | $16,305,000 | – | 270,000 | +100.0% | 0.94% | – |
| SQ | New | SQUARE INCcl a | $14,390,000 | – | 60,000 | +100.0% | 0.83% | – |
| 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% | – | |
| COUP | New | COUPA SOFTWARE INC | $10,959,000 | – | 50,000 | +100.0% | 0.64% | – |
| 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% | – |
| NTRA | New | NATERA INC | $631,000 | – | 5,658 | +100.0% | 0.04% | – |
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.