JS Capital Management as of Dec. 31, 2021
Portfolio Holdings for JS Capital Management
JS Capital Management holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 52.2 | $1.1B | 31M | 37.58 | |
| Snowflake Cl A (SNOW) | 9.2 | $203M | 599k | 338.75 | |
| 10x Genomics Cl A Com (TXG) | 3.7 | $81M | 541k | 148.96 | |
| Hertz Global Hldgs Com New (HTZ) | 3.4 | $76M | 3.0M | 24.99 | |
| MGM Resorts International. (MGM) | 2.3 | $51M | 1.1M | 44.88 | |
| Expedia Group Com New (EXPE) | 2.2 | $49M | 270k | 180.72 | |
| Quantumscape Corp Com Cl A (QS) | 2.1 | $45M | 2.0M | 22.19 | |
| Amazon (AMZN) | 1.8 | $40M | 12k | 3334.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $35M | 105k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $32M | 11k | 2893.55 | |
| Didi Global Sponsored Ads (DIDIY) | 1.4 | $31M | 6.1M | 4.98 | |
| Anaplan | 1.4 | $31M | 665k | 45.85 | |
| Dynatrace Com New (DT) | 1.3 | $30M | 490k | 60.35 | |
| Planet Fitness Cl A (PLNT) | 1.3 | $29M | 315k | 90.58 | |
| Carvana Cl A (CVNA) | 1.3 | $28M | 120k | 231.79 | |
| Cardlytics (CDLX) | 1.3 | $28M | 420k | 66.09 | |
| Live Nation Entertainment (LYV) | 1.3 | $28M | 230k | 119.69 | |
| Grab Holdings Class A Ord (GRAB) | 1.2 | $27M | 3.8M | 7.13 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $22M | 60k | 359.32 | |
| Clarivate Ord Shs (CLVT) | 1.0 | $21M | 910k | 23.52 | |
| Netflix (NFLX) | 0.9 | $21M | 34k | 602.44 | |
| Twilio Cl A (TWLO) | 0.8 | $17M | 66k | 263.33 | |
| Shopify Cl A (SHOP) | 0.8 | $17M | 12k | 1377.42 | |
| Pardes Biosciences | 0.7 | $16M | 1.0M | 16.37 | |
| Altimeter Growth Corp 2 Com Cl A | 0.7 | $15M | 1.5M | 9.86 | |
| Paypal Holdings (PYPL) | 0.6 | $14M | 75k | 188.59 | |
| 0.6 | $12M | 280k | 43.22 | ||
| Somalogic Class A Com | 0.5 | $12M | 1.0M | 11.64 | |
| Meta Platforms Cl A (META) | 0.5 | $10M | 30k | 336.37 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $7.8M | 50k | 156.00 | |
| Gitlab Class A Com (GTLB) | 0.3 | $7.0M | 80k | 87.00 | |
| Ribbit Leap Unit 99/99/9999 | 0.2 | $5.2M | 519k | 9.94 | |
| Coupa Software | 0.2 | $4.7M | 30k | 158.07 | |
| Sema4 Holdings Corp Com Cl A | 0.2 | $4.5M | 1.0M | 4.46 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $4.0M | 303k | 13.38 | |
| Grab Holdings W Exp 12/01/2026 (GRABW) | 0.1 | $1.6M | 750k | 2.11 | |
| Gemini Therapeutics | 0.1 | $1.4M | 475k | 2.91 |
