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| Name: |
JS Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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data |
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| Holdings
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25 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PACK |
Ranpak Holdings Corp |
1 |
- |
$6.38 |
$240,278,000 |
30,530,897 |
100% |
62,588,000 |
0 |
38.622 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
Closed |
$178.02 |
$0 |
0 |
0% |
-9,865,000 |
-70,000 |
0 |
Search Engines & Info... |
|
|
TRU |
Transunion |
2 |
Closed |
$75.02 |
$0 |
0 |
0% |
-6,184,000 |
-90,000 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,345,000 |
-250,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
Closed |
$430.32 |
$0 |
0 |
0% |
-47,005,000 |
-125,000 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
14 |
Closed |
$70.79 |
$0 |
0 |
0% |
-27,520,000 |
-400,000 |
0 |
Investment Brokerage ... |
|
|
CR |
Crane Co |
20 |
Closed |
$145.29 |
$0 |
0 |
0% |
-43,712,000 |
-370,000 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
7 |
Closed |
$649.00 |
$0 |
0 |
0% |
-25,318,000 |
-52,000 |
0 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
Closed |
$171.61 |
$0 |
0 |
0% |
-20,637,000 |
-140,000 |
0 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
13 |
Closed |
$150.74 |
$0 |
0 |
0% |
-58,806,000 |
-295,508 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
19 |
Closed |
$200.00 |
$0 |
0 |
0% |
-14,567,000 |
-80,000 |
0 |
Lodging |
|
|
APG |
Api Group Corp |
6 |
Closed |
$35.75 |
$0 |
0 |
0% |
-50,516,000 |
-1,460,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
Closed |
$479.92 |
$0 |
0 |
0% |
-35,396,000 |
-100,000 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
12 |
Closed |
$182.15 |
$0 |
0 |
0% |
-54,698,000 |
-360,000 |
0 |
Internet Software & S... |
|
|
HOG |
Harley Davidson Inc |
18 |
Closed |
$39.10 |
$0 |
0 |
0% |
-36,840,000 |
-1,000,000 |
0 |
Recreational Vehicles |
|
|
CAR |
Avis Budget Group Inc |
5 |
Closed |
$111.24 |
$0 |
0 |
0% |
-20,739,000 |
-117,000 |
0 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
23 |
Closed |
$26.80 |
$0 |
0 |
0% |
-27,416,000 |
-1,150,000 |
0 |
Foreign Money Center ... |
|
|
BLDR |
Builders Firstsource Inc |
11 |
Closed |
$162.69 |
$0 |
0 |
0% |
-28,380,000 |
-170,000 |
0 |
Home Improvement Stores |
|
|
RACE |
Ferrari NV |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,782,000 |
-88,000 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
4 |
Closed |
$245.00 |
$0 |
0 |
0% |
-9,392,000 |
-54,000 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
22 |
Closed |
$1,317.94 |
$0 |
0 |
0% |
-21,244,000 |
-21,000 |
0 |
Aerospace/Defense Pro... |
|
|
SHOP |
Shopify Inc |
10 |
Closed |
$58.19 |
$0 |
0 |
0% |
-2,960,000 |
-38,000 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
16 |
Closed |
$156.79 |
$0 |
0 |
0% |
-34,604,000 |
-215,000 |
0 |
Technical & System So... |
|
|
FWONK |
Liberty Media Corporation |
3 |
Closed |
$0.00 |
$0 |
0 |
0% |
-631,000 |
-10,000 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
9 |
Closed |
$503.68 |
$0 |
0 |
0% |
-21,585,000 |
-41,000 |
0 |
Health Care Plans |
|
