JS Capital Management as of March 31, 2022
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 | 3.3M | 22.15 | |
| Expedia Group Com New (EXPE) | 5.5 | $70M | 360k | 195.67 | |
| Amazon (AMZN) | 4.1 | $52M | 16k | 3259.94 | |
| Microsoft Corporation (MSFT) | 4.0 | $51M | 165k | 308.31 | |
| Cardlytics (CDLX) | 3.4 | $44M | 807k | 54.98 | |
| Quantumscape Corp Com Cl A (QS) | 3.2 | $41M | 2.0M | 19.99 | |
| MGM Resorts International. (MGM) | 3.1 | $40M | 950k | 41.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $39M | 14k | 2793.00 | |
| Avis Budget (CAR) | 2.8 | $36M | 136k | 263.30 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $32M | 90k | 357.38 | |
| Dynatrace Com New (DT) | 2.0 | $25M | 540k | 47.10 | |
| Live Nation Entertainment (LYV) | 2.0 | $25M | 215k | 117.64 | |
| Planet Fitness Cl A (PLNT) | 1.9 | $25M | 292k | 84.48 | |
| Booking Holdings (BKNG) | 1.8 | $24M | 10k | 2348.50 | |
| Twilio Cl A (TWLO) | 1.4 | $18M | 110k | 164.81 | |
| Snowflake Cl A (SNOW) | 1.3 | $16M | 72k | 229.14 | |
| Datadog Cl A Com (DDOG) | 1.3 | $16M | 108k | 151.47 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $9.1M | 60k | 151.73 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $8.8M | 2.5M | 3.50 | |
| 0.5 | $7.0M | 180k | 38.69 | ||
| Carvana Cl A (CVNA) | 0.5 | $6.0M | 50k | 119.30 | |
| Sema4 Holdings Corp Com Cl A | 0.2 | $3.1M | 1.0M | 3.07 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.0M | 5.4k | 189.93 | |
| Shopify Cl A (SHOP) | 0.1 | $676k | 1.0k | 676.00 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $578k | 750k | 0.77 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.0 | $247k | 30k | 8.25 |
