$2.2 Billion is the total value of JS Capital Management LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | Buy | RANPAK HOLDINGS CORP | $1,147,351,000 | +42.7% | 30,530,897 | +1.8% | 52.15% | +12.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $202,841,000 | -7.5% | 598,792 | -17.4% | 9.22% | -27.4% |
| TXG | 10X GENOMICS INC | $80,526,000 | +2.3% | 540,589 | 0.0% | 3.66% | -19.7% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $75,563,000 | – | 3,023,748 | +100.0% | 3.44% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,939,000 | +18.1% | 1,135,000 | +13.5% | 2.32% | -7.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $48,794,000 | +48.9% | 270,000 | +35.0% | 2.22% | +16.9% |
| QS | Sell | QUANTUMSCAPE CORP | $45,157,000 | -19.8% | 2,035,000 | -11.3% | 2.05% | -37.1% |
| AMZN | Buy | AMAZON COM INC | $40,012,000 | +21.8% | 12,000 | +20.0% | 1.82% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $35,314,000 | +25.3% | 105,000 | +5.0% | 1.60% | -1.7% |
| GOOG | ALPHABET INCcap stk cl c | $31,829,000 | +8.6% | 11,000 | 0.0% | 1.45% | -14.8% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $30,609,000 | – | 6,146,332 | +100.0% | 1.39% | – |
| PLAN | Buy | ANAPLAN INC | $30,490,000 | +82.1% | 665,000 | +141.8% | 1.39% | +42.9% |
| DT | Buy | DYNATRACE INC | $29,572,000 | +28.2% | 490,000 | +50.8% | 1.34% | +0.6% |
| PLNT | New | PLANET FITNESS INCcl a | $28,533,000 | – | 315,000 | +100.0% | 1.30% | – |
| CVNA | Buy | CARVANA COcl a | $27,815,000 | +47.6% | 120,000 | +92.0% | 1.26% | +15.9% |
| CDLX | Buy | CARDLYTICS INC | $27,758,000 | -5.5% | 420,000 | +20.0% | 1.26% | -25.8% |
| LYV | LIVE NATION ENTERTAINMENT IN | $27,529,000 | +31.3% | 230,000 | 0.0% | 1.25% | +3.0% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $26,738,000 | – | 3,750,000 | +100.0% | 1.22% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,559,000 | – | 60,000 | +100.0% | 0.98% | – |
| CLVT | Sell | CLARIVATE PLC | $21,403,000 | -4.4% | 910,000 | -11.0% | 0.97% | -24.9% |
| NFLX | Buy | NETFLIX INC | $20,483,000 | +24.3% | 34,000 | +25.9% | 0.93% | -2.4% |
| TWLO | Buy | TWILIO INCcl a | $17,380,000 | +81.6% | 66,000 | +120.0% | 0.79% | +42.6% |
| SHOP | Buy | SHOPIFY INCcl a | $16,529,000 | +25.7% | 12,000 | +23.7% | 0.75% | -1.4% |
| New | PARDES BIOSCIENCES INC | $16,370,000 | – | 1,000,000 | +100.0% | 0.74% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $14,790,000 | -0.3% | 1,500,000 | 0.0% | 0.67% | -21.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $14,144,000 | -9.4% | 75,000 | +25.0% | 0.64% | -28.9% |
| TWTR | Buy | TWITTER INC | $12,102,000 | -25.8% | 280,000 | +3.7% | 0.55% | -41.7% |
| SOMALOGIC INC | $11,640,000 | -6.1% | 1,000,000 | 0.0% | 0.53% | -26.3% | ||
| FB | Sell | META PLATFORMS INCcl a | $10,091,000 | -25.7% | 30,000 | -25.0% | 0.46% | -41.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,800,000 | – | 50,000 | +100.0% | 0.36% | – |
| New | GITLAB INC | $6,960,000 | – | 80,000 | +100.0% | 0.32% | – | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $5,161,000 | -5.0% | 519,200 | 0.0% | 0.24% | -25.4% | |
| COUP | Sell | COUPA SOFTWARE INC | $4,742,000 | -56.7% | 30,000 | -40.0% | 0.22% | -66.0% |
| SEMA4 HOLDINGS CORP | $4,460,000 | -41.2% | 1,000,000 | 0.0% | 0.20% | -53.9% | ||
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,049,000 | – | 302,581 | +100.0% | 0.18% | – |
| New | GRAB HOLDINGS LIMITEDw exp 12/01/2026 | $1,583,000 | – | 750,000 | +100.0% | 0.07% | – | |
| GMTX | GEMINI THERAPEUTICS INC | $1,381,000 | -28.0% | 474,457 | 0.0% | 0.06% | -43.2% | |
| NTRA | Exit | NATERA INC | $0 | – | -5,658 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,000 | -100.0% | -0.12% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -25,000 | -100.0% | -0.17% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -110,000 | -100.0% | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -30,000 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,000 | -100.0% | -0.47% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -254,926 | -100.0% | -0.50% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -50,000 | -100.0% | -0.65% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -1,250,000 | -100.0% | -0.77% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -60,000 | -100.0% | -0.83% | – |
| TLH | Exit | ISHARES TRput | $0 | – | -559,700 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-16
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.