JS Capital Management as of June 30, 2023
Portfolio Holdings for JS Capital Management
JS Capital Management holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ranpak Holdings Corp Com Cl A (PACK) | 18.1 | $138M | 31M | 4.52 | |
Amazon (AMZN) | 9.2 | $70M | 540k | 130.36 | |
Meta Platforms Cl A (META) | 7.1 | $55M | 190k | 286.98 | |
Microsoft Corporation (MSFT) | 7.1 | $55M | 160k | 340.54 | |
Netflix (NFLX) | 5.8 | $44M | 100k | 440.49 | |
Ferrari Nv Ord (RACE) | 4.7 | $36M | 110k | 325.21 | |
Shopify Cl A (SHOP) | 4.4 | $34M | 520k | 64.60 | |
Icici Bank Adr (IBN) | 3.9 | $30M | 1.3M | 23.08 | |
Dynatrace Com New (DT) | 2.9 | $22M | 425k | 51.47 | |
Hilton Worldwide Holdings (HLT) | 2.9 | $22M | 150k | 145.55 | |
Harley-Davidson (HOG) | 2.9 | $22M | 620k | 35.21 | |
TransDigm Group Incorporated (TDG) | 2.8 | $22M | 24k | 894.17 | |
Api Group Corp Com Stk (APG) | 2.7 | $21M | 770k | 27.26 | |
Take-Two Interactive Software (TTWO) | 2.7 | $21M | 140k | 147.16 | |
MGM Resorts International. (MGM) | 2.6 | $20M | 460k | 43.92 | |
Liberty Media Corp Del Com Ser C Frmla | 2.6 | $20M | 260k | 75.28 | |
Crane Company Common Stock (CR) | 2.4 | $18M | 202k | 89.12 | |
Hertz Global Hldgs Com New (HTZ) | 2.3 | $18M | 950k | 18.39 | |
Datadog Cl A Com (DDOG) | 2.3 | $17M | 175k | 98.38 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $15M | 125k | 120.97 | |
Charles Schwab Corporation (SCHW) | 2.0 | $15M | 265k | 56.68 | |
Palo Alto Networks (PANW) | 1.8 | $14M | 54k | 255.51 | |
Catalent (CTLT) | 1.8 | $13M | 310k | 43.36 | |
salesforce (CRM) | 1.0 | $7.4M | 35k | 211.26 | |
Anthem (ELV) | 0.8 | $5.8M | 13k | 444.29 | |
UnitedHealth (UNH) | 0.6 | $4.8M | 10k | 480.64 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $2.6M | 13k | 196.38 | |
Valvoline Inc Common (VVV) | 0.3 | $2.3M | 60k | 37.51 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.0k | 265.52 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $208k | 2.0k | 103.96 | |
Cardlytics (CDLX) | 0.0 | $126k | 20k | 6.32 |