JS Capital Management as of Sept. 30, 2023
Portfolio Holdings for JS Capital Management
JS Capital Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 22.6 | $166M | 31M | 5.44 | |
| Amazon (AMZN) | 9.6 | $71M | 555k | 127.12 | |
| Microsoft Corporation (MSFT) | 6.5 | $47M | 150k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $44M | 330k | 131.85 | |
| Meta Platforms Cl A (META) | 4.9 | $36M | 120k | 300.21 | |
| Crane Company Common Stock (CR) | 4.8 | $36M | 400k | 88.84 | |
| Netflix (NFLX) | 4.5 | $33M | 88k | 377.60 | |
| Ferrari Nv Ord (RACE) | 4.2 | $31M | 105k | 295.54 | |
| Api Group Corp Com Stk (APG) | 4.1 | $30M | 1.2M | 25.93 | |
| Harley-Davidson (HOG) | 4.0 | $30M | 892k | 33.06 | |
| Icici Bank Adr (IBN) | 3.7 | $28M | 1.2M | 23.12 | |
| Datadog Cl A Com (DDOG) | 3.4 | $25M | 275k | 91.09 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $21M | 390k | 54.90 | |
| Snowflake Cl A (SNOW) | 2.8 | $20M | 133k | 152.77 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $19M | 23k | 843.13 | |
| UnitedHealth (UNH) | 2.4 | $18M | 35k | 504.19 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $16M | 115k | 140.39 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.1 | $16M | 250k | 62.30 | |
| MGM Resorts International. (MGM) | 2.1 | $15M | 420k | 36.76 | |
| Avis Budget (CAR) | 1.7 | $13M | 70k | 179.69 | |
| Shopify Cl A (SHOP) | 1.5 | $11M | 200k | 54.57 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $4.5M | 30k | 150.18 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $1.8M | 20k | 90.50 | |
| Roper Industries (ROP) | 0.1 | $968k | 2.0k | 484.12 | |
| Tempur-Pedic International (TPX) | 0.1 | $650k | 15k | 43.34 | |
| S&p Global (SPGI) | 0.1 | $448k | 1.2k | 365.41 | |
| Cardlytics (CDLX) | 0.0 | $165k | 10k | 16.50 |
