$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 47.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $47,362,500 | -13.1% | 150,000 | -6.2% | 6.46% | -9.5% |
FB | Sell | META PLATFORMS INCcl a | $36,025,200 | -33.9% | 120,000 | -36.8% | 4.91% | -31.2% |
NFLX | Sell | NETFLIX INC | $33,228,800 | -24.6% | 88,000 | -12.0% | 4.53% | -21.5% |
RACE | Sell | FERRARI N V | $31,031,700 | -13.3% | 105,000 | -4.5% | 4.23% | -9.7% |
IBN | Sell | ICICI BANK LIMITEDadr | $27,455,000 | -8.5% | 1,187,500 | -8.7% | 3.74% | -4.7% |
TDG | Sell | TRANSDIGM GROUP INC | $19,223,364 | -10.4% | 22,800 | -5.0% | 2.62% | -6.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,144,850 | -21.6% | 115,000 | -17.9% | 2.20% | -18.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $15,439,200 | -23.6% | 420,000 | -8.7% | 2.10% | -20.4% |
SHOP | Sell | SHOPIFY INCcl a | $10,914,000 | -67.5% | 200,000 | -61.5% | 1.49% | -66.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,505,400 | -79.4% | 30,000 | -80.0% | 0.61% | -78.5% |
CDLX | Sell | CARDLYTICS INC | $165,000 | +30.5% | 10,000 | -50.0% | 0.02% | +29.4% |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -0.14% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -60,000 | -100.0% | -0.30% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,100 | -100.0% | -0.34% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -13,000 | -100.0% | -0.76% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -35,000 | -100.0% | -0.97% | – |
CTLT | Exit | CATALENT INC | $0 | – | -309,660 | -100.0% | -1.76% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -54,000 | -100.0% | -1.81% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -950,000 | -100.0% | -2.29% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -260,000 | -100.0% | -2.56% | – |
DT | Exit | DYNATRACE INC | $0 | – | -425,000 | -100.0% | -2.86% | – |
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.