$554 Million is the total value of JS Capital Management LLC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $159,371,288 | -9.5% | 30,530,897 | 0.0% | 28.78% | -38.0% | |
| FB | New | META PLATFORMS INCcl a | $59,110,066 | – | 278,900 | +100.0% | 10.68% | – |
| VVV | New | VALVOLINE INC | $40,521,735 | – | 1,159,752 | +100.0% | 7.32% | – |
| RACE | New | FERRARI N V | $29,803,400 | – | 110,000 | +100.0% | 5.38% | – |
| NFLX | Buy | NETFLIX INC | $27,983,880 | +35.6% | 81,000 | +15.7% | 5.05% | -7.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $24,817,000 | +10.0% | 1,150,000 | +11.6% | 4.48% | -24.6% |
| AMZN | Sell | AMAZON COM INC | $22,207,350 | -24.5% | 215,000 | -38.6% | 4.01% | -48.2% |
| DT | Buy | DYNATRACE INC | $21,585,690 | +22.5% | 510,300 | +10.9% | 3.90% | -16.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,877,500 | – | 175,000 | +100.0% | 3.77% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,848,760 | +400.0% | 148,000 | +348.5% | 3.77% | +242.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $20,706,219 | – | 1,271,100 | +100.0% | 3.74% | – |
| MSFT | Sell | MICROSOFT CORP | $20,181,000 | -35.3% | 70,000 | -46.2% | 3.64% | -55.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,516,950 | +3870.4% | 435,000 | +4250.0% | 2.98% | +2611.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,102,800 | +12.6% | 340,000 | -15.0% | 2.73% | -22.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $14,217,700 | +851.3% | 190,000 | +660.0% | 2.57% | +551.8% |
| APG | New | API GROUP CORP | $13,488,000 | – | 600,000 | +100.0% | 2.44% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,240,000 | +19.2% | 60,000 | +1.7% | 1.13% | -18.3% |
| PANW | New | PALO ALTO NETWORKS INC | $5,682,603 | – | 28,450 | +100.0% | 1.03% | – |
| CRM | New | SALESFORCE INC | $3,995,600 | – | 20,000 | +100.0% | 0.72% | – |
| TWLO | Sell | TWILIO INCcl a | $3,997,800 | +16.6% | 60,000 | -14.3% | 0.72% | -20.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,892,400 | – | 4,000 | +100.0% | 0.70% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,183,788 | – | 22,600 | +100.0% | 0.21% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,123,850 | -94.1% | 5,000 | -93.8% | 0.20% | -95.9% |
| New | ERMENEGILDO ZEGNA N V | $136,400 | – | 10,000 | +100.0% | 0.02% | – | |
| CDLX | Sell | CARDLYTICS INC | $67,900 | -95.3% | 20,000 | -92.0% | 0.01% | -96.9% |
| STLA | Exit | STELLANTIS N.V | $0 | – | -100,000 | -100.0% | -0.37% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10,000 | -100.0% | -0.43% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -28,000 | -100.0% | -1.06% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -2,035,000 | -100.0% | -3.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -420,000 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.