$379 Million is the total value of JS Capital Management LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $176,163,282 | +68.7% | 30,530,897 | 0.0% | 46.44% | +82.7% | |
| MSFT | Sell | MICROSOFT CORP | $31,176,600 | -10.8% | 130,000 | -13.3% | 8.22% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $29,400,000 | +13.1% | 350,000 | +52.2% | 7.75% | +22.5% |
| IBN | New | ICICI BANK LIMITEDadr | $22,562,023 | – | 1,030,700 | +100.0% | 5.95% | – |
| NFLX | Sell | NETFLIX INC | $20,641,600 | +16.9% | 70,000 | -6.7% | 5.44% | +26.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,986,400 | -15.7% | 80,000 | -27.3% | 5.00% | -8.7% |
| DT | Buy | DYNATRACE INC | $17,618,000 | +63.3% | 460,000 | +48.4% | 4.64% | +76.8% |
| SHOP | Sell | SHOPIFY INCcl a | $14,578,200 | +23.0% | 420,000 | -4.5% | 3.84% | +33.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $13,412,000 | – | 400,000 | +100.0% | 3.54% | – |
| QS | QUANTUMSCAPE CORP | $11,538,450 | -32.6% | 2,035,000 | 0.0% | 3.04% | -27.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,235,070 | -76.3% | 59,000 | -74.3% | 1.38% | -74.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,169,880 | – | 33,000 | +100.0% | 1.10% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,019,120 | +136.4% | 28,000 | +180.0% | 1.06% | +155.8% |
| TWLO | New | TWILIO INCcl a | $3,427,200 | – | 70,000 | +100.0% | 0.90% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,639,300 | -89.5% | 10,000 | -90.5% | 0.43% | -88.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,494,500 | – | 25,000 | +100.0% | 0.39% | – |
| CDLX | Sell | CARDLYTICS INC | $1,445,000 | -80.7% | 250,000 | -68.6% | 0.38% | -79.1% |
| STLA | New | STELLANTIS N.V | $1,420,000 | – | 100,000 | +100.0% | 0.37% | – |
| HOG | New | HARLEY DAVIDSON INC | $416,000 | – | 10,000 | +100.0% | 0.11% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -29,943 | -100.0% | -0.01% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -20,000 | -100.0% | -0.73% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -60,000 | -100.0% | -1.93% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -271,400 | -100.0% | -6.19% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,606,248 | -100.0% | -6.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -200,000 | -100.0% | -6.61% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -17,000 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.