JS Capital Management as of Dec. 31, 2023
Portfolio Holdings for JS Capital Management
JS Capital Management holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ranpak Holdings Corp Com Cl A (PACK) | 21.3 | $178M | 31M | 5.82 | |
| Snowflake Cl A (SNOW) | 7.0 | $59M | 296k | 199.00 | |
| Amazon (AMZN) | 6.5 | $55M | 360k | 151.94 | |
| Api Group Corp Com Stk (APG) | 6.0 | $51M | 1.5M | 34.60 | |
| Microsoft Corporation (MSFT) | 5.6 | $47M | 125k | 376.04 | |
| Crane Company Common Stock (CR) | 5.2 | $44M | 370k | 118.14 | |
| Harley-Davidson (HOG) | 4.4 | $37M | 1.0M | 36.84 | |
| Meta Platforms Cl A (META) | 4.2 | $35M | 100k | 353.96 | |
| Take-Two Interactive Software (TTWO) | 4.1 | $35M | 215k | 160.95 | |
| Datadog Cl A Com (DDOG) | 3.6 | $30M | 250k | 121.38 | |
| Ferrari Nv Ord (RACE) | 3.6 | $30M | 88k | 338.43 | |
| Builders FirstSource (BLDR) | 3.4 | $28M | 170k | 166.94 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $28M | 400k | 68.80 | |
| Icici Bank Adr (IBN) | 3.3 | $27M | 1.2M | 23.84 | |
| Netflix (NFLX) | 3.0 | $25M | 52k | 486.88 | |
| UnitedHealth (UNH) | 2.6 | $22M | 41k | 526.47 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $21M | 21k | 1011.60 | |
| Avis Budget (CAR) | 2.5 | $21M | 117k | 177.26 | |
| Advanced Micro Devices (AMD) | 2.5 | $21M | 140k | 147.41 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $15M | 80k | 182.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.9M | 70k | 140.93 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $9.4M | 54k | 173.92 | |
| Transunion (TRU) | 0.7 | $6.2M | 90k | 68.71 | |
| Shopify Cl A (SHOP) | 0.4 | $3.0M | 38k | 77.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $631k | 10k | 63.13 |
