$733 Million is the total value of JS Capital Management LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $70,551,600 | +0.2% | 555,000 | +2.8% | 9.62% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,510,500 | +187.7% | 330,000 | +164.0% | 5.93% | +199.5% |
| Buy | CRANE COMPANY | $35,536,000 | +97.4% | 400,000 | +98.0% | 4.85% | +105.5% | |
| APG | Buy | API GROUP CORP | $30,208,450 | +43.9% | 1,165,000 | +51.3% | 4.12% | +49.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $29,489,520 | +35.1% | 892,000 | +43.9% | 4.02% | +40.6% |
| DDOG | Buy | DATADOG INC | $25,049,750 | +45.5% | 275,000 | +57.1% | 3.42% | +51.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,411,000 | +42.5% | 390,000 | +47.2% | 2.92% | +48.4% |
| SNOW | New | SNOWFLAKE INCcl a | $20,318,410 | – | 133,000 | +100.0% | 2.77% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,646,650 | +267.1% | 35,000 | +250.0% | 2.41% | +281.9% |
| New | LIBERTY MEDIA CORP DEL | $15,575,000 | – | 250,000 | +100.0% | 2.12% | – | |
| CAR | New | AVIS BUDGET GROUP | $12,578,300 | – | 70,000 | +100.0% | 1.72% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,810,000 | +770.5% | 20,000 | +900.0% | 0.25% | +814.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $968,240 | – | 2,000 | +100.0% | 0.13% | – |
| TPX | New | TEMPUR SEALY INTL INC | $650,100 | – | 15,000 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $447,627 | – | 1,225 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.