JS Capital Management as of Dec. 31, 2022
Portfolio Holdings for JS Capital Management
JS Capital Management holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 46.4 | $176M | 31M | 5.77 | |
| Microsoft Corporation (MSFT) | 8.2 | $31M | 130k | 239.82 | |
| Amazon (AMZN) | 7.8 | $29M | 350k | 84.00 | |
| Icici Bank Adr (IBN) | 5.9 | $23M | 1.0M | 21.89 | |
| Netflix (NFLX) | 5.4 | $21M | 70k | 294.88 | |
| Sherwin-Williams Company (SHW) | 5.0 | $19M | 80k | 237.33 | |
| Dynatrace Com New (DT) | 4.6 | $18M | 460k | 38.30 | |
| Shopify Cl A (SHOP) | 3.8 | $15M | 420k | 34.71 | |
| MGM Resorts International. (MGM) | 3.5 | $13M | 400k | 33.53 | |
| Quantumscape Corp Com Cl A (QS) | 3.0 | $12M | 2.0M | 5.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.2M | 59k | 88.73 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $4.2M | 33k | 126.36 | |
| Snowflake Cl A (SNOW) | 1.1 | $4.0M | 28k | 143.54 | |
| Twilio Cl A (TWLO) | 0.9 | $3.4M | 70k | 48.96 | |
| Avis Budget (CAR) | 0.4 | $1.6M | 10k | 163.93 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $1.5M | 25k | 59.78 | |
| Cardlytics (CDLX) | 0.4 | $1.4M | 250k | 5.78 | |
| Stellantis SHS (STLA) | 0.4 | $1.4M | 100k | 14.20 | |
| Harley-Davidson (HOG) | 0.1 | $416k | 10k | 41.60 |
