JS Capital Management as of March 31, 2023
Portfolio Holdings for JS Capital Management
JS Capital Management holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 28.8 | $159M | 31M | 5.22 | |
| Meta Platforms Cl A (META) | 10.7 | $59M | 279k | 211.94 | |
| Valvoline Inc Common (VVV) | 7.3 | $41M | 1.2M | 34.94 | |
| Ferrari Nv Ord (RACE) | 5.4 | $30M | 110k | 270.94 | |
| Netflix (NFLX) | 5.1 | $28M | 81k | 345.48 | |
| Icici Bank Adr (IBN) | 4.5 | $25M | 1.2M | 21.58 | |
| Amazon (AMZN) | 4.0 | $22M | 215k | 103.29 | |
| Dynatrace Com New (DT) | 3.9 | $22M | 510k | 42.30 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $21M | 175k | 119.30 | |
| Hilton Worldwide Holdings (HLT) | 3.8 | $21M | 148k | 140.87 | |
| Hertz Global Hldgs Com New (HTZ) | 3.7 | $21M | 1.3M | 16.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $20M | 70k | 288.30 | |
| Harley-Davidson (HOG) | 3.0 | $17M | 435k | 37.97 | |
| MGM Resorts International. (MGM) | 2.7 | $15M | 340k | 44.42 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.6 | $14M | 190k | 74.83 | |
| Api Group Corp Com Stk (APG) | 2.4 | $14M | 600k | 22.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.2M | 60k | 104.00 | |
| Palo Alto Networks (PANW) | 1.0 | $5.7M | 29k | 199.74 | |
| Twilio Cl A (TWLO) | 0.7 | $4.0M | 60k | 66.63 | |
| salesforce (CRM) | 0.7 | $4.0M | 20k | 199.78 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $3.9M | 4.0k | 973.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 23k | 52.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 5.0k | 224.77 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $136k | 10k | 13.64 | |
| Cardlytics (CDLX) | 0.0 | $68k | 20k | 3.40 |
