$1.29 Billion is the total value of JS Capital Management LLC's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $623,746,000 | -45.6% | 30,530,897 | 0.0% | 48.45% | -7.1% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $71,988,000 | -4.7% | 3,250,000 | +7.5% | 5.59% | +62.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $70,441,000 | +44.4% | 360,000 | +33.3% | 5.47% | +146.7% |
| AMZN | Buy | AMAZON COM INC | $52,159,000 | +30.4% | 16,000 | +33.3% | 4.05% | +122.8% |
| MSFT | Buy | MICROSOFT CORP | $50,871,000 | +44.1% | 165,000 | +57.1% | 3.95% | +146.2% |
| CDLX | Buy | CARDLYTICS INC | $44,369,000 | +59.8% | 807,000 | +92.1% | 3.45% | +173.1% |
| QS | QUANTUMSCAPE CORP | $40,680,000 | -9.9% | 2,035,000 | 0.0% | 3.16% | +53.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $39,843,000 | -21.8% | 950,000 | -16.3% | 3.10% | +33.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,102,000 | +22.9% | 14,000 | +27.3% | 3.04% | +109.9% |
| CAR | New | AVIS BUDGET GROUP | $35,809,000 | – | 136,000 | +100.0% | 2.78% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,164,000 | +49.2% | 90,000 | +50.0% | 2.50% | +154.9% |
| DT | Buy | DYNATRACE INC | $25,434,000 | -14.0% | 540,000 | +10.2% | 1.98% | +47.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $25,293,000 | -8.1% | 215,000 | -6.5% | 1.96% | +57.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $24,668,000 | -13.5% | 292,000 | -7.3% | 1.92% | +47.7% |
| BKNG | New | BOOKING HOLDINGS INC | $23,485,000 | – | 10,000 | +100.0% | 1.82% | – |
| TWLO | Buy | TWILIO INCcl a | $18,129,000 | +4.3% | 110,000 | +66.7% | 1.41% | +78.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $16,429,000 | -91.9% | 71,700 | -88.0% | 1.28% | -86.2% |
| DDOG | New | DATADOG INC | $16,359,000 | – | 108,000 | +100.0% | 1.27% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,104,000 | +16.7% | 60,000 | +20.0% | 0.71% | +99.2% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $8,750,000 | -67.3% | 2,500,000 | -33.3% | 0.68% | -44.0% | |
| TWTR | Sell | TWITTER INC | $6,964,000 | -42.5% | 180,000 | -35.7% | 0.54% | -1.6% |
| CVNA | Sell | CARVANA COcl a | $3,579,000 | -87.1% | 30,000 | -75.0% | 0.28% | -78.0% |
| SEMA4 HOLDINGS CORP | $3,070,000 | -31.2% | 1,000,000 | 0.0% | 0.24% | +17.2% | ||
| CVNA | New | CARVANA COcall | $2,386,000 | – | 20,000 | +100.0% | 0.18% | – |
| COIN | New | COINBASE GLOBAL INC | $1,018,000 | – | 5,360 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcl a | $676,000 | -95.9% | 1,000 | -91.7% | 0.05% | -92.9% |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $578,000 | -63.5% | 750,000 | 0.0% | 0.04% | -37.5% | ||
| New | STARRY GROUP HOLDINGS INC | $247,000 | – | 29,943 | +100.0% | 0.02% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -474,457 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -302,581 | -100.0% | -0.18% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -519,200 | -100.0% | -0.24% | – |
| Exit | GITLAB INC | $0 | – | -80,000 | -100.0% | -0.32% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,000 | -100.0% | -0.46% | – |
| Exit | SOMALOGIC INC | $0 | – | -1,000,000 | -100.0% | -0.53% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -75,000 | -100.0% | -0.64% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,500,000 | -100.0% | -0.67% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -1,000,000 | -100.0% | -0.74% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -34,000 | -100.0% | -0.93% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -910,000 | -100.0% | -0.97% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -665,000 | -100.0% | -1.39% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -6,146,332 | -100.0% | -1.39% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -540,589 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.