JS Capital Management
Latest statistics and disclosures from JS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PACK, HTZ, EXPE, AMZN, MSFT, and represent 67.52% of JS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAR (+$36M), BKNG (+$24M), CDLX (+$21M), MSFT (+$19M), EXPE (+$18M), DDOG (+$16M), AMZN (+$13M), MA (+$11M), GOOG (+$8.4M), TWLO (+$7.3M).
- Started 5 new stock positions in DDOG, COIN, CAR, STRY, BKNG.
- Reduced shares in these 10 stocks: SNOW (-$121M), TXG (-$81M), DIDIY (-$31M), Anaplan (-$31M), CLVT (-$21M), NFLX (-$21M), PRDS (-$16M), AGCB (-$15M), PYPL (-$14M), SLGC (-$12M).
- Sold out of its positions in Anaplan, COUP, DIDIY, META, GMTX, GTLB, NFLX, PRDS, PYPL, SLGC. TXG, SPCE, AGCB, CLVT, LEAP.U.
- JS Capital Management was a net seller of stock by $-247M.
- JS Capital Management has $1.3B in assets under management (AUM), dropping by -41.48%.
- Central Index Key (CIK): 0001562668
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Portfolio Holdings for JS Capital Management
JS Capital Management holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 48.5 | $624M | 31M | 20.43 | ||
| Hertz Global Hldgs Com New (HTZ) | 5.6 | $72M | +7% | 3.3M | 22.15 | |
| Expedia Group Com New (EXPE) | 5.5 | $70M | +33% | 360k | 195.67 | |
| Amazon (AMZN) | 4.1 | $52M | +33% | 16k | 3259.94 | |
| Microsoft Corporation (MSFT) | 4.0 | $51M | +57% | 165k | 308.31 | |
| Cardlytics (CDLX) | 3.4 | $44M | +92% | 807k | 54.98 | |
| Quantumscape Corp Com Cl A (QS) | 3.2 | $41M | 2.0M | 19.99 | ||
| MGM Resorts International. (MGM) | 3.1 | $40M | -16% | 950k | 41.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $39M | +27% | 14k | 2793.00 | |
| Avis Budget (CAR) | 2.8 | $36M | NEW | 136k | 263.30 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $32M | +50% | 90k | 357.38 | |
| Dynatrace Com New (DT) | 2.0 | $25M | +10% | 540k | 47.10 | |
| Live Nation Entertainment (LYV) | 2.0 | $25M | -6% | 215k | 117.64 | |
| Planet Fitness Cl A (PLNT) | 1.9 | $25M | -7% | 292k | 84.48 | |
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| Booking Holdings (BKNG) | 1.8 | $24M | NEW | 10k | 2348.50 | |
| Twilio Cl A (TWLO) | 1.4 | $18M | +66% | 110k | 164.81 | |
| Snowflake Cl A (SNOW) | 1.3 | $16M | -88% | 72k | 229.14 | |
| Datadog Cl A Com (DDOG) | 1.3 | $16M | NEW | 108k | 151.47 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $9.1M | +20% | 60k | 151.73 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $8.8M | -33% | 2.5M | 3.50 | |
| Twitter (TWTR) | 0.5 | $7.0M | -35% | 180k | 38.69 | |
| Carvana Cl A (CVNA) | 0.5 | $6.0M | -58% | 50k | 119.30 | |
| Sema4 Holdings Corp Com Cl A (SMFR) | 0.2 | $3.1M | 1.0M | 3.07 | ||
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.0M | NEW | 5.4k | 189.93 | |
| Shopify Cl A (SHOP) | 0.1 | $676k | -91% | 1.0k | 676.00 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $578k | 750k | 0.77 | ||
| Starry Group Holdings Cl A Com (STRY) | 0.0 | $247k | NEW | 30k | 8.25 | |
Past Filings by JS Capital Management
SEC 13F filings are viewable for JS Capital Management going back to 2013
- JS Capital Management 2022 Q1 filed May 16, 2022
- JS Capital Management 2021 Q4 restated filed Feb. 16, 2022
- JS Capital Management 2021 Q4 filed Feb. 14, 2022
- JS Capital Management 2021 Q3 filed Nov. 15, 2021
- JS Capital Management 2021 Q2 filed Aug. 16, 2021
- JS Capital Management 2021 Q1 filed May 17, 2021
- JS Capital Management 2020 Q4 filed Feb. 16, 2021
- JS Capital Management 2020 Q3 filed Nov. 16, 2020
- JS Capital Management 2020 Q2 filed Aug. 14, 2020
- JS Capital Management 2020 Q1 filed May 15, 2020
- JS Capital Management 2019 Q4 filed Feb. 14, 2020
- JS Capital Management 2019 Q3 filed Nov. 14, 2019
- JS Capital Management 2019 Q2 filed Aug. 14, 2019
- JS Capital Management 2019 Q1 filed May 15, 2019
- JS Capital Management 2018 Q4 filed Feb. 14, 2019
- JS Capital Management 2018 Q3 restated filed Nov. 15, 2018