JS Capital Management

Latest statistics and disclosures from JS Capital Management's latest quarterly 13F-HR filing:

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Positions held by JS Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

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