$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | EXPEDIA GROUP INC | $30,346,000 | -56.9% | 320,000 | -11.1% | 5.00% | -8.5% |
| CDLX | Sell | CARDLYTICS INC | $17,955,000 | -59.5% | 804,800 | -0.3% | 2.96% | -14.1% |
| 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.