$606 Million is the total value of JS Capital Management LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $213,716,000 | -65.7% | 30,530,897 | 0.0% | 35.25% | -27.3% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $57,630,000 | -19.9% | 3,638,287 | +11.9% | 9.50% | +70.0% |
| MSFT | Buy | MICROSOFT CORP | $44,945,000 | -11.6% | 175,000 | +6.1% | 7.41% | +87.6% |
| GOOG | ALPHABET INCcap stk cl c | $30,624,000 | -21.7% | 14,000 | 0.0% | 5.05% | +66.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $30,346,000 | -56.9% | 320,000 | -11.1% | 5.00% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $29,733,000 | +26.6% | 17,000 | +70.0% | 4.90% | +168.9% |
| AMZN | Buy | AMAZON COM INC | $29,579,000 | -43.3% | 278,500 | +1640.6% | 4.88% | +20.4% |
| DT | Buy | DYNATRACE INC | $27,608,000 | +8.5% | 700,000 | +29.6% | 4.55% | +130.4% |
| FB | New | META PLATFORMS INCcl a | $26,606,000 | – | 165,000 | +100.0% | 4.39% | – |
| CAR | Buy | AVIS BUDGET GROUP | $23,827,000 | -33.5% | 162,000 | +19.1% | 3.93% | +41.3% |
| DDOG | Buy | DATADOG INC | $19,048,000 | +16.4% | 200,000 | +85.2% | 3.14% | +147.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,993,000 | -24.9% | 230,000 | +7.0% | 3.13% | +59.4% |
| CDLX | Sell | CARDLYTICS INC | $17,955,000 | -59.5% | 804,800 | -0.3% | 2.96% | -14.1% |
| QS | QUANTUMSCAPE CORP | $17,481,000 | -57.0% | 2,035,000 | 0.0% | 2.88% | -8.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $16,870,000 | +2395.6% | 540,000 | +53900.0% | 2.78% | +5149.1% |
| SEMA4 HOLDINGS CORP | $1,260,000 | -59.0% | 1,000,000 | 0.0% | 0.21% | -12.6% | ||
| STARRY GROUP HOLDINGS INC | $123,000 | -50.2% | 29,943 | 0.0% | 0.02% | +5.3% | ||
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,360 | -100.0% | -0.08% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -30,000 | -100.0% | -0.28% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -180,000 | -100.0% | -0.54% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,500,000 | -100.0% | -0.68% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -60,000 | -100.0% | -0.71% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -71,700 | -100.0% | -1.28% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -110,000 | -100.0% | -1.41% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -292,000 | -100.0% | -1.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -90,000 | -100.0% | -2.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -950,000 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.