$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 233.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
DT | Buy | DYNATRACE INC | $17,618,000 | +63.3% | 460,000 | +48.4% | 4.64% | +76.8% |
MGM | New | MGM RESORTS INTERNATIONAL | $13,412,000 | – | 400,000 | +100.0% | 3.54% | – |
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% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $1,494,500 | – | 25,000 | +100.0% | 0.39% | – |
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% | – |
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.