JS Capital Management as of Sept. 30, 2021
Portfolio Holdings for JS Capital Management
JS Capital Management holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 46.6 | $804M | 30M | 26.82 | |
| Snowflake Cl A (SNOW) | 12.7 | $219M | 725k | 302.43 | |
| 10x Genomics Cl A Com (TXG) | 4.6 | $79M | 541k | 145.58 | |
| Quantumscape Corp Com Cl A (QS) | 3.3 | $56M | 2.3M | 24.54 | |
| Ishares Tr 10-20 Yr Trs Etf Put Option (TLH) | 2.8 | $49M | 560k | 87.49 | |
| MGM Resorts International. (MGM) | 2.5 | $43M | 1.0M | 43.15 | |
| Amazon (AMZN) | 1.9 | $33M | 10k | 3285.00 | |
| Expedia Group Com New (EXPE) | 1.9 | $33M | 200k | 163.90 | |
| Cardlytics (CDLX) | 1.7 | $29M | 350k | 83.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $29M | 11k | 2665.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $28M | 100k | 281.92 | |
| Dynatrace Com New (DT) | 1.3 | $23M | 325k | 70.97 | |
| Clarivate Ord Shs (CLVT) | 1.3 | $22M | 1.0M | 21.90 | |
| Live Nation Entertainment (LYV) | 1.2 | $21M | 230k | 91.13 | |
| Carvana Cl A (CVNA) | 1.1 | $19M | 63k | 301.54 | |
| Anaplan | 1.0 | $17M | 275k | 60.89 | |
| Netflix (NFLX) | 1.0 | $17M | 27k | 610.33 | |
| 0.9 | $16M | 270k | 60.39 | ||
| Paypal Holdings (PYPL) | 0.9 | $16M | 60k | 260.22 | |
| Altimeter Growth Corp 2 Com Cl A | 0.9 | $15M | 1.5M | 9.89 | |
| Square Cl A (SQ) | 0.8 | $14M | 60k | 239.83 | |
| Facebook Cl A (META) | 0.8 | $14M | 40k | 339.40 | |
| Altimeter Growth Corp Cl A | 0.8 | $13M | 1.3M | 10.65 | |
| Shopify Cl A (SHOP) | 0.8 | $13M | 9.7k | 1355.77 | |
| Somalogic Class A Com | 0.7 | $12M | 1.0M | 12.39 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $11M | 50k | 225.34 | |
| Coupa Software | 0.6 | $11M | 50k | 219.18 | |
| Fs Development Corp Ii Com Cl A | 0.6 | $10M | 1.0M | 9.95 | |
| Twilio Cl A (TWLO) | 0.6 | $9.6M | 30k | 319.07 | |
| Keurig Dr Pepper (KDP) | 0.5 | $8.7M | 255k | 34.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.2M | 50k | 163.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $7.8M | 30k | 261.50 | |
| Sema4 Holdings Corp Com Cl A | 0.4 | $7.6M | 1.0M | 7.59 | |
| Ribbit Leap Unit 99/99/9999 | 0.3 | $5.4M | 519k | 10.46 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $4.7M | 110k | 42.74 | |
| Avis Budget (CAR) | 0.2 | $2.9M | 25k | 116.52 | |
| Ball Corporation (BALL) | 0.1 | $2.2M | 24k | 89.96 | |
| Gemini Therapeutics | 0.1 | $1.9M | 475k | 4.04 | |
| Natera (NTRA) | 0.0 | $631k | 5.7k | 111.52 |
