$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 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $202,841,000 | -7.5% | 598,792 | -17.4% | 9.22% | -27.4% |
| QS | Sell | QUANTUMSCAPE CORP | $45,157,000 | -19.8% | 2,035,000 | -11.3% | 2.05% | -37.1% |
| CLVT | Sell | CLARIVATE PLC | $21,403,000 | -4.4% | 910,000 | -11.0% | 0.97% | -24.9% |
| FB | Sell | META PLATFORMS INCcl a | $10,091,000 | -25.7% | 30,000 | -25.0% | 0.46% | -41.6% |
| COUP | Sell | COUPA SOFTWARE INC | $4,742,000 | -56.7% | 30,000 | -40.0% | 0.22% | -66.0% |
| 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.