$240 Million is the total value of JS Capital Management LLC's 1 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $240,278,159 | +35.2% | 30,530,897 | 0.0% | 100.00% | +370.4% | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -38,000 | -100.0% | -0.35% | – |
| TRU | Exit | TRANSUNION | $0 | – | -90,000 | -100.0% | -0.74% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -54,000 | -100.0% | -1.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -70,000 | -100.0% | -1.18% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -80,000 | -100.0% | -1.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -140,000 | -100.0% | -2.47% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -117,000 | -100.0% | -2.48% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -21,000 | -100.0% | -2.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -41,000 | -100.0% | -2.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -52,000 | -100.0% | -3.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,150,000 | -100.0% | -3.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -400,000 | -100.0% | -3.29% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -170,000 | -100.0% | -3.40% | – |
| RACE | Exit | FERRARI N V | $0 | – | -88,000 | -100.0% | -3.56% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -250,000 | -100.0% | -3.63% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -215,000 | -100.0% | -4.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -100,000 | -100.0% | -4.24% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,000,000 | -100.0% | -4.41% | – |
| Exit | CRANE COMPANY | $0 | – | -370,000 | -100.0% | -5.23% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -125,000 | -100.0% | -5.62% | – |
| APG | Exit | API GROUP CORP | $0 | – | -1,460,000 | -100.0% | -6.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -360,000 | -100.0% | -6.54% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -295,508 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q4 2023 | 9.6% |
| META PLATFORMS INC | 31 | Q4 2023 | 13.1% |
| EXPEDIA INC DEL | 28 | Q3 2022 | 15.0% |
| MICROSOFT CORP | 27 | Q4 2023 | 10.2% |
| NETFLIX INC | 24 | Q4 2023 | 10.4% |
| RANPAK HOLDINGS CORP | 21 | Q2 2024 | 100.0% |
| ALPHABET INC | 21 | Q4 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 20 | Q4 2023 | 8.1% |
| CARDLYTICS INC | 17 | Q3 2023 | 3.7% |
| CARVANA CO | 16 | Q1 2022 | 8.1% |
View JS Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-13 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.