$411 Million is the total value of JS Capital Management LLC's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $104,416,000 | -51.1% | 30,530,897 | 0.0% | 25.42% | -27.9% | |
| MSFT | Sell | MICROSOFT CORP | $34,935,000 | -22.3% | 150,000 | -14.3% | 8.50% | +14.7% |
| BKNG | BOOKING HOLDINGS INC | $27,935,000 | -6.0% | 17,000 | 0.0% | 6.80% | +38.7% | |
| FB | Buy | META PLATFORMS INCcl a | $27,136,000 | +2.0% | 200,000 | +21.2% | 6.61% | +50.6% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $26,150,000 | -54.6% | 1,606,248 | -55.9% | 6.37% | -33.0% |
| AMZN | Sell | AMAZON COM INC | $25,990,000 | -12.1% | 230,000 | -17.4% | 6.33% | +29.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $25,427,000 | -16.2% | 271,400 | -15.2% | 6.19% | +23.7% |
| SHW | New | SHERWIN WILLIAMS CO | $22,523,000 | – | 110,000 | +100.0% | 5.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,115,000 | -27.8% | 230,000 | +1542.9% | 5.38% | +6.6% |
| NFLX | New | NETFLIX INC | $17,658,000 | – | 75,000 | +100.0% | 4.30% | – |
| QS | QUANTUMSCAPE CORP | $17,114,000 | -2.1% | 2,035,000 | 0.0% | 4.17% | +44.5% | |
| CAR | Sell | AVIS BUDGET GROUP | $15,662,000 | -34.3% | 105,499 | -34.9% | 3.81% | -3.0% |
| SHOP | Sell | SHOPIFY INCcl a | $11,854,000 | -29.7% | 440,000 | -18.5% | 2.89% | +3.7% |
| DT | Sell | DYNATRACE INC | $10,791,000 | -60.9% | 310,000 | -55.7% | 2.63% | -42.3% |
| BILL | New | BILL COM HLDGS INC | $7,942,000 | – | 60,000 | +100.0% | 1.93% | – |
| CDLX | Sell | CARDLYTICS INC | $7,474,000 | -58.4% | 795,150 | -1.2% | 1.82% | -38.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,999,000 | – | 20,000 | +100.0% | 0.73% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,700,000 | – | 10,000 | +100.0% | 0.41% | – |
| SEMA4 HOLDINGS CORP | $878,000 | -30.3% | 1,000,000 | 0.0% | 0.21% | +2.9% | ||
| STARRY GROUP HOLDINGS INC | $45,000 | -63.4% | 29,943 | 0.0% | 0.01% | -45.0% | ||
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -230,000 | -100.0% | -3.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -200,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.