JS Capital Management as of March 31, 2021
Portfolio Holdings for JS Capital Management
JS Capital Management holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 31.1 | $601M | 30M | 20.06 | |
| Quantumscape Corp Com Cl A (QS) | 7.7 | $148M | 3.3M | 44.75 | |
| Contextlogic Com Cl A | 6.8 | $132M | 8.3M | 15.80 | |
| 10x Genomics Cl A Com (TXG) | 4.8 | $94M | 517k | 181.00 | |
| Snowflake Cl A (SNOW) | 3.7 | $72M | 312k | 229.28 | |
| Clarivate Ord Shs (CLVT) | 3.6 | $70M | 2.7M | 26.39 | |
| Cardlytics (CDLX) | 2.7 | $52M | 473k | 109.70 | |
| MGM Resorts International. (MGM) | 2.6 | $51M | 1.3M | 37.99 | |
| Facebook Cl A (META) | 2.3 | $44M | 150k | 294.53 | |
| Amazon (AMZN) | 2.1 | $41M | 13k | 3094.09 | |
| Carvana Cl A (CVNA) | 2.1 | $40M | 153k | 262.40 | |
| Netflix (NFLX) | 2.0 | $39M | 76k | 521.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $39M | 165k | 235.77 | |
| Expedia Group Com New (EXPE) | 1.9 | $37M | 215k | 172.12 | |
| Live Nation Entertainment (LYV) | 1.9 | $36M | 425k | 84.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $31M | 15k | 2068.60 | |
| Altimeter Growth Corp Cl A | 1.6 | $31M | 2.5M | 12.23 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $28M | 105k | 267.95 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $26M | 170k | 152.23 | |
| Coupa Software | 1.3 | $26M | 101k | 254.48 | |
| Anaplan | 1.3 | $25M | 470k | 53.85 | |
| Walt Disney Company (DIS) | 1.1 | $22M | 120k | 184.52 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $22M | 934k | 23.29 | |
| Paypal Holdings (PYPL) | 0.9 | $18M | 75k | 242.84 | |
| Altimeter Growth Corp 2 Com Cl A | 0.8 | $16M | 1.5M | 10.38 | |
| Fidelity National Information Services (FIS) | 0.7 | $14M | 100k | 140.61 | |
| Keurig Dr Pepper (KDP) | 0.7 | $14M | 400k | 34.37 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $12M | 190k | 64.83 | |
| American Eagle Outfitters (AEO) | 0.6 | $12M | 400k | 29.24 | |
| 0.6 | $12M | 180k | 63.63 | ||
| Discover Financial Services (DFS) | 0.5 | $10M | 110k | 94.99 | |
| Dragoneer Growth Opportun Com Cl A | 0.5 | $10M | 1.0M | 10.28 | |
| Fs Development Corp Ii Com Cl A | 0.5 | $10M | 1.0M | 9.96 | |
| Shopify Cl A (SHOP) | 0.5 | $10M | 9.0k | 1106.56 | |
| Twilio Cl A (TWLO) | 0.4 | $7.6M | 22k | 340.76 | |
| Gemini Therapeutics | 0.3 | $6.4M | 475k | 13.55 | |
| Ribbit Leap Unit 99/99/9999 | 0.3 | $5.7M | 519k | 11.00 | |
| Lucira Health | 0.3 | $4.8M | 400k | 12.10 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $4.8M | 90k | 53.02 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $3.9M | 30k | 129.64 | |
| Forestar Group (FOR) | 0.2 | $3.4M | 147k | 23.28 | |
| Okta Cl A (OKTA) | 0.1 | $2.8M | 13k | 220.47 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.5M | 10k | 245.00 | |
| Lumen Technologies (LUMN) | 0.1 | $2.5M | 188k | 13.35 | |
| Kroger (KR) | 0.1 | $2.4M | 67k | 35.99 | |
| Triumph (TGI) | 0.1 | $1.4M | 76k | 18.38 | |
| Fluor Corporation (FLR) | 0.1 | $1.3M | 57k | 23.10 | |
| Apple (AAPL) | 0.0 | $928k | 7.6k | 122.11 | |
| Nurix Therapeutics (NRIX) | 0.0 | $925k | 30k | 31.08 | |
| Centennial Resource Dev Cl A | 0.0 | $898k | 214k | 4.20 | |
| Nabors Industries SHS (NBR) | 0.0 | $888k | 9.5k | 93.47 | |
| Masonite International (DOOR) | 0.0 | $876k | 7.6k | 115.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $874k | 3.1k | 281.94 | |
| Bed Bath & Beyond | 0.0 | $775k | 27k | 29.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $761k | 1.5k | 507.33 | |
| Danaher Corporation (DHR) | 0.0 | $743k | 3.3k | 225.15 | |
| Laredo Petroleum (VTLE) | 0.0 | $730k | 24k | 30.04 | |
| Kkr & Co (KKR) | 0.0 | $713k | 15k | 48.84 | |
| U.s. Concrete Inc Cmn | 0.0 | $689k | 9.4k | 73.30 | |
| Hawaiian Holdings (HA) | 0.0 | $680k | 26k | 26.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $676k | 1.9k | 355.79 | |
| Macy's (M) | 0.0 | $649k | 40k | 16.18 | |
| Corecivic (CXW) | 0.0 | $630k | 70k | 9.05 | |
| Hmh Holdings | 0.0 | $625k | 82k | 7.62 | |
| Mirati Therapeutics | 0.0 | $600k | 3.5k | 171.43 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $598k | 59k | 10.21 | |
| Diebold Incorporated | 0.0 | $585k | 41k | 14.13 | |
| Nordstrom (JWN) | 0.0 | $579k | 15k | 37.84 | |
| Enova Intl (ENVA) | 0.0 | $578k | 16k | 35.46 | |
| Ansys (ANSS) | 0.0 | $577k | 1.7k | 339.41 | |
| Kraft Heinz (KHC) | 0.0 | $548k | 14k | 40.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $534k | 1.0k | 534.00 | |
| Ball Corporation (BALL) | 0.0 | $525k | 6.2k | 84.68 | |
| L Brands | 0.0 | $513k | 8.3k | 61.81 | |
| Transocean Reg Shs (RIG) | 0.0 | $512k | 144k | 3.55 | |
| Under Armour Cl A (UAA) | 0.0 | $505k | 23k | 22.15 | |
| Summit Matls Cl A (SUM) | 0.0 | $504k | 18k | 28.00 | |
| Party City Hold | 0.0 | $504k | 87k | 5.80 | |
| Amedisys (AMED) | 0.0 | $503k | 1.9k | 264.74 | |
| MTS Systems Corporation | 0.0 | $501k | 8.6k | 58.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $493k | 6.9k | 70.95 | |
| Repligen Corporation (RGEN) | 0.0 | $486k | 2.5k | 194.40 | |
| Wynn Resorts (WYNN) | 0.0 | $476k | 3.8k | 125.26 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $476k | 20k | 24.29 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $468k | 63k | 7.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $459k | 1.3k | 353.08 | |
| Coty Com Cl A (COTY) | 0.0 | $456k | 51k | 9.01 | |
| Roper Industries (ROP) | 0.0 | $444k | 1.1k | 403.64 | |
| Paycom Software (PAYC) | 0.0 | $444k | 1.2k | 370.00 | |
| Trinity Industries (TRN) | 0.0 | $444k | 16k | 28.46 | |
| Nike CL B (NKE) | 0.0 | $439k | 3.3k | 133.03 | |
| Angi Com Cl A New (ANGI) | 0.0 | $436k | 34k | 13.01 | |
| Avaya Holdings Corp | 0.0 | $434k | 16k | 28.00 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $422k | 13k | 33.17 | |
| Ringcentral Cl A (RNG) | 0.0 | $417k | 1.4k | 297.86 | |
| Ferroglobe SHS (GSM) | 0.0 | $412k | 109k | 3.78 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $411k | 38k | 10.73 | |
| Tg Therapeutics (TGTX) | 0.0 | $410k | 8.5k | 48.24 | |
| UnitedHealth (UNH) | 0.0 | $409k | 1.1k | 371.82 | |
| Tesla Motors (TSLA) | 0.0 | $401k | 600.00 | 668.33 | |
| Copart (CPRT) | 0.0 | $380k | 3.5k | 108.57 | |
| Peabody Energy (BTU) | 0.0 | $361k | 118k | 3.06 | |
| Tutor Perini Corporation (TPC) | 0.0 | $341k | 18k | 18.94 | |
| Exela Technologies Com New | 0.0 | $335k | 154k | 2.18 | |
| Twist Bioscience Corp (TWST) | 0.0 | $334k | 2.7k | 123.70 | |
| Fate Therapeutics (FATE) | 0.0 | $330k | 4.0k | 82.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $317k | 2.6k | 121.92 | |
| Five Prime Therapeutics | 0.0 | $309k | 8.2k | 37.68 | |
| Servicenow (NOW) | 0.0 | $300k | 600.00 | 500.00 | |
| Neogenomics Com New (NEO) | 0.0 | $294k | 6.1k | 48.20 | |
| Forterra | 0.0 | $284k | 12k | 23.28 | |
| ON Semiconductor (ON) | 0.0 | $275k | 6.6k | 41.67 | |
| Varex Imaging (VREX) | 0.0 | $273k | 13k | 20.53 | |
| Tyler Technologies (TYL) | 0.0 | $255k | 600.00 | 425.00 | |
| Msci (MSCI) | 0.0 | $252k | 600.00 | 420.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $251k | 3.2k | 78.44 | |
| CoStar (CSGP) | 0.0 | $247k | 300.00 | 823.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $239k | 5.3k | 45.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 500.00 | 476.00 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $230k | 7.5k | 30.67 | |
| Snap Cl A (SNAP) | 0.0 | $230k | 4.4k | 52.27 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $228k | 2.0k | 114.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $223k | 1.3k | 171.54 | |
| Pinterest Cl A (PINS) | 0.0 | $215k | 2.9k | 74.14 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $210k | 23k | 9.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $209k | 800.00 | 261.25 | |
| W.W. Grainger (GWW) | 0.0 | $200k | 500.00 | 400.00 | |
| Mbia (MBI) | 0.0 | $193k | 20k | 9.60 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $184k | 32k | 5.80 | |
| Consol Energy (CEIX) | 0.0 | $180k | 19k | 9.71 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $172k | 85k | 2.03 | |
| Ocular Therapeutix (OCUL) | 0.0 | $172k | 11k | 16.38 | |
| Donnelley R R & Sons Co when issued | 0.0 | $170k | 42k | 4.06 | |
| Titan International (TWI) | 0.0 | $152k | 16k | 9.27 | |
| Salem Media Group Cl A (SALM) | 0.0 | $101k | 34k | 2.95 | |
| Opko Health (OPK) | 0.0 | $68k | 16k | 4.28 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $57k | 16k | 3.54 |
