JS Capital Management as of Sept. 30, 2022
Portfolio Holdings for JS Capital Management
JS Capital Management holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 25.4 | $104M | 31M | 3.42 | |
| Microsoft Corporation (MSFT) | 8.5 | $35M | 150k | 232.90 | |
| Booking Holdings (BKNG) | 6.8 | $28M | 17k | 1643.24 | |
| Meta Platforms Cl A (META) | 6.6 | $27M | 200k | 135.68 | |
| Hertz Global Hldgs Com New (HTZ) | 6.4 | $26M | 1.6M | 16.28 | |
| Amazon (AMZN) | 6.3 | $26M | 230k | 113.00 | |
| Expedia Group Com New (EXPE) | 6.2 | $25M | 271k | 93.69 | |
| Sherwin-Williams Company (SHW) | 5.5 | $23M | 110k | 204.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $22M | 230k | 96.15 | |
| Netflix (NFLX) | 4.3 | $18M | 75k | 235.44 | |
| Quantumscape Corp Com Cl A (QS) | 4.2 | $17M | 2.0M | 8.41 | |
| Avis Budget (CAR) | 3.8 | $16M | 106k | 148.46 | |
| Shopify Cl A (SHOP) | 2.9 | $12M | 440k | 26.94 | |
| Dynatrace Com New (DT) | 2.6 | $11M | 310k | 34.81 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $7.9M | 60k | 132.37 | |
| Cardlytics (CDLX) | 1.8 | $7.5M | 795k | 9.40 | |
| Cyberark Software SHS (CYBR) | 0.7 | $3.0M | 20k | 149.95 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.7M | 10k | 170.00 | |
| Sema4 Holdings Corp Com Cl A | 0.2 | $878k | 1.0M | 0.88 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.0 | $45k | 30k | 1.50 |
