JS Capital Management LLC - Q3 2021 holdings

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$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 39.3% .

All

			Value		Shares		↓ Weighting
SNOW	Sell	SNOWFLAKE INCcl a	$219,262,000	-40.9%	725,000	-52.8%	12.70%	-29.2%
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%
CLVT	Sell	CLARIVATE PLC	$22,384,000	-30.2%	1,022,100	-12.3%	1.30%	-16.5%
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%
PYPL	Sell	PAYPAL HLDGS INC	$15,613,000	-33.0%	60,000	-25.0%	0.90%	-19.9%
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%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$11,267,000	-62.8%	50,000	-54.5%	0.65%	-55.5%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Richard Holahan — General Counsel

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)

JS Capital Management LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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