JS Capital Management as of June 30, 2021
Portfolio Holdings for JS Capital Management
JS Capital Management holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 36.3 | $750M | 30M | 25.03 | |
| Snowflake Cl A (SNOW) | 17.9 | $371M | 1.5M | 241.80 | |
| 10x Genomics Cl A Com (TXG) | 5.1 | $106M | 541k | 195.82 | |
| Quantumscape Corp Com Cl A (QS) | 3.2 | $67M | 2.3M | 29.26 | |
| Cardlytics (CDLX) | 2.8 | $57M | 449k | 126.93 | |
| MGM Resorts International. (MGM) | 2.7 | $55M | 1.3M | 42.65 | |
| Amazon (AMZN) | 2.2 | $45M | 13k | 3440.15 | |
| Expedia Group Com New (EXPE) | 2.0 | $42M | 255k | 163.71 | |
| Carvana Cl A (CVNA) | 2.0 | $41M | 135k | 301.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $40M | 16k | 2506.31 | |
| Live Nation Entertainment In Note 2.500% 3/1 | 1.9 | $40M | 453k | 87.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $39M | 145k | 270.90 | |
| Facebook Cl A (META) | 1.8 | $38M | 110k | 347.71 | |
| Clarivate Ord Shs (CLVT) | 1.6 | $32M | 1.2M | 27.53 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $30M | 110k | 275.59 | |
| Netflix (NFLX) | 1.5 | $30M | 57k | 528.21 | |
| Altimeter Growth Corp Cl A | 1.4 | $30M | 2.4M | 12.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $26M | 170k | 155.54 | |
| Contextlogic Com Cl A | 1.2 | $25M | 1.9M | 13.17 | |
| Paypal Holdings (PYPL) | 1.1 | $23M | 80k | 291.48 | |
| Twitter Note 1.000% 9/1 | 1.0 | $22M | 313k | 68.81 | |
| Anaplan | 0.8 | $17M | 316k | 53.30 | |
| Shopify Note 0.125%11/0 | 0.8 | $16M | 11k | 1461.00 | |
| Altimeter Growth Corp 2 Com Cl A | 0.7 | $15M | 1.5M | 10.25 | |
| Coupa Software Note 0.375% 1/1 | 0.6 | $13M | 50k | 262.12 | |
| Keurig Dr Pepper (KDP) | 0.6 | $12M | 336k | 35.24 | |
| Twilio Cl A (TWLO) | 0.6 | $12M | 30k | 394.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $12M | 30k | 387.03 | |
| American Eagle Outfitters In Note 3.750% 4/1 | 0.5 | $11M | 300k | 37.53 | |
| Dragoneer Growth Opportun Com Cl A | 0.5 | $10M | 1.0M | 10.10 | |
| Fs Development Corp Ii Com Cl A | 0.5 | $10M | 1.0M | 9.98 | |
| Walt Disney Company (DIS) | 0.4 | $7.9M | 45k | 175.78 | |
| Dynatrace Com New (DT) | 0.4 | $7.6M | 130k | 58.42 | |
| Ribbit Leap Shs Cl A | 0.3 | $5.8M | 519k | 11.11 | |
| Gemini Therapeutics | 0.1 | $3.1M | 475k | 6.47 | |
| Forestar Group (FOR) | 0.1 | $3.1M | 147k | 20.91 | |
| Lucira Health | 0.1 | $2.7M | 400k | 6.64 |
