JS Capital Management as of June 30, 2022
Portfolio Holdings for JS Capital Management
JS Capital Management holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 35.2 | $214M | 31M | 7.00 | |
| Hertz Global Hldgs Com New (HTZ) | 9.5 | $58M | 3.6M | 15.84 | |
| Microsoft Corporation (MSFT) | 7.4 | $45M | 175k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $31M | 14k | 2187.43 | |
| Expedia Group Com New (EXPE) | 5.0 | $30M | 320k | 94.83 | |
| Booking Holdings (BKNG) | 4.9 | $30M | 17k | 1749.00 | |
| Amazon (AMZN) | 4.9 | $30M | 279k | 106.21 | |
| Dynatrace Com New (DT) | 4.6 | $28M | 700k | 39.44 | |
| Meta Platforms Cl A (META) | 4.4 | $27M | 165k | 161.25 | |
| Avis Budget (CAR) | 3.9 | $24M | 162k | 147.08 | |
| Datadog Cl A Com (DDOG) | 3.1 | $19M | 200k | 95.24 | |
| Live Nation Entertainment (LYV) | 3.1 | $19M | 230k | 82.58 | |
| Cardlytics (CDLX) | 3.0 | $18M | 805k | 22.31 | |
| Quantumscape Corp Com Cl A (QS) | 2.9 | $18M | 2.0M | 8.59 | |
| Shopify Cl A (SHOP) | 2.8 | $17M | 540k | 31.24 | |
| Sema4 Holdings Corp Com Cl A | 0.2 | $1.3M | 1.0M | 1.26 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.0 | $123k | 30k | 4.11 |
