$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $803,981,000 | +7.2% | 29,976,912 | 0.0% | 46.56% | +28.3% | |
| 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% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $14,835,000 | -3.5% | 1,500,000 | 0.0% | 0.86% | +15.5% | |
| 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% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $7,845,000 | -32.4% | 30,000 | 0.0% | 0.45% | -19.2% | |
| GMTX | GEMINI THERAPEUTICS INC | $1,917,000 | -37.6% | 474,457 | 0.0% | 0.11% | -25.0% |
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.