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| Name: |
JS Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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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 |
- |
$7.43 |
$177,690,000 |
30,530,897 |
21.26% |
11,602,000 |
0 |
38.622 |
N/A |
|
|
SNOW |
Snowflake Inc. |
2 |
- |
$158.13 |
$58,806,000 |
295,508 |
7.04% |
38,488,000 |
162,508 |
0.102 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$54,698,000 |
360,000 |
6.54% |
-15,854,000 |
-195,000 |
0.004 |
Internet Software & S... |
|
|
APG |
Api Group Corp |
4 |
- |
$38.09 |
$50,516,000 |
1,460,000 |
6.04% |
20,308,000 |
295,000 |
0.629 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$47,005,000 |
125,000 |
5.62% |
-358,000 |
-25,000 |
0.002 |
Application Software |
|
|
CR |
Crane Co |
6 |
- |
$144.35 |
$43,712,000 |
370,000 |
5.23% |
8,176,000 |
-30,000 |
0.652 |
N/A |
|
|
HOG |
Harley Davidson Inc |
7 |
- |
$39.10 |
$36,840,000 |
1,000,000 |
4.41% |
7,350,000 |
108,000 |
0.653 |
Recreational Vehicles |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$35,396,000 |
100,000 |
4.23% |
-629,000 |
-20,000 |
0.004 |
Internet Service Prov... |
|
|
TTWO |
Take-Two Interactive |
9 |
- |
$144.47 |
$34,604,000 |
215,000 |
4.14% |
18,459,000 |
100,000 |
0.129 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
10 |
- |
$0.00 |
$30,345,000 |
250,000 |
3.63% |
5,295,000 |
-25,000 |
0.097 |
N/A |
|
|
RACE |
Ferrari NV |
11 |
- |
$0.00 |
$29,782,000 |
88,000 |
3.56% |
-1,250,000 |
-17,000 |
0.048 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
12 |
New |
$187.66 |
$28,380,000 |
170,000 |
3.4% |
28,380,000 |
170,000 |
0.082 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$74.99 |
$27,520,000 |
400,000 |
3.29% |
6,109,000 |
10,000 |
0.022 |
Investment Brokerage ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
14 |
- |
$26.53 |
$27,416,000 |
1,150,000 |
3.28% |
-39,000 |
-37,500 |
0.033 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$561.23 |
$25,318,000 |
52,000 |
3.03% |
-7,911,000 |
-36,000 |
0.012 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$21,585,000 |
41,000 |
2.58% |
3,938,000 |
6,000 |
0.004 |
Health Care Plans |
|
|
TDG |
Transdigm Group Inc |
17 |
- |
$1,259.15 |
$21,244,000 |
21,000 |
2.54% |
2,021,000 |
-1,800 |
0.038 |
Aerospace/Defense Pro... |
|
|
CAR |
Avis Budget Group Inc |
18 |
- |
$100.75 |
$20,739,000 |
117,000 |
2.48% |
8,161,000 |
47,000 |
0.167 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
New |
$157.40 |
$20,637,000 |
140,000 |
2.47% |
20,637,000 |
140,000 |
0.012 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
- |
$202.12 |
$14,567,000 |
80,000 |
1.74% |
10,062,000 |
50,000 |
0.029 |
Lodging |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$9,865,000 |
70,000 |
1.18% |
-33,646,000 |
-260,000 |
0.001 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
22 |
New |
$236.32 |
$9,392,000 |
54,000 |
1.12% |
9,392,000 |
54,000 |
0.038 |
N/A |
|
|
TRU |
Transunion |
23 |
New |
$74.49 |
$6,184,000 |
90,000 |
0.74% |
6,184,000 |
90,000 |
0.047 |
N/A |
|
|
SHOP |
Shopify Inc |
24 |
- |
$71.33 |
$2,960,000 |
38,000 |
0.35% |
-7,954,000 |
-162,000 |
0.003 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
25 |
- |
$0.00 |
$631,000 |
10,000 |
0.08% |
-14,944,000 |
-240,000 |
0.005 |
N/A |
|
|
TPX |
Tempur-Pedic International |
26 |
Closed |
$49.92 |
$0 |
0 |
0% |
-650,000 |
-15,000 |
0 |
Textile Manufacturing |
|
|
ROP |
Roper Industries Inc |
29 |
Closed |
$526.78 |
$0 |
0 |
0% |
-968,000 |
-2,000 |
0 |
Diversified Machinery |
|
|
CDLX |
Cardlytics Inc |
28 |
Closed |
$12.31 |
$0 |
0 |
0% |
-165,000 |
-10,000 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
27 |
Closed |
$415.78 |
$0 |
0 |
0% |
-448,000 |
-1,225 |
0 |
Publishing |
|
|
MGM |
MGM Resorts International |
31 |
Closed |
$41.09 |
$0 |
0 |
0% |
-15,439,000 |
-420,000 |
0 |
Gambling/Resorts |
|
|
FND |
Floor & Decor Holdings, Inc. |
30 |
Closed |
$110.93 |
$0 |
0 |
0% |
-1,810,000 |
-20,000 |
0 |
N/A |
|
