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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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12 |
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.07 |
$54,698,000 |
360,000 |
6.54% |
-15,854,000 |
-195,000 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$47,005,000 |
125,000 |
5.62% |
-358,000 |
-25,000 |
0.002 |
Application Software |
|
|
CR |
Crane Co |
6 |
- |
$145.31 |
$43,712,000 |
370,000 |
5.23% |
8,176,000 |
-30,000 |
0.652 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.85 |
$35,396,000 |
100,000 |
4.23% |
-629,000 |
-20,000 |
0.004 |
Internet Service Prov... |
|
|
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 |
|
|
IBN |
ICICI Bank Limited (ADR) |
14 |
- |
$26.90 |
$27,416,000 |
1,150,000 |
3.28% |
-39,000 |
-37,500 |
0.033 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$613.66 |
$25,318,000 |
52,000 |
3.03% |
-7,911,000 |
-36,000 |
0.012 |
Music & Video Stores |
|
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TDG |
Transdigm Group Inc |
17 |
- |
$1,275.77 |
$21,244,000 |
21,000 |
2.54% |
2,021,000 |
-1,800 |
0.038 |
Aerospace/Defense Pro... |
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GOOG |
Alphabet Inc |
21 |
- |
$171.93 |
$9,865,000 |
70,000 |
1.18% |
-33,646,000 |
-260,000 |
0.001 |
Search Engines & Info... |
|
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SHOP |
Shopify Inc |
24 |
- |
$58.03 |
$2,960,000 |
38,000 |
0.35% |
-7,954,000 |
-162,000 |
0.003 |
N/A |
|
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FWONK |
Liberty Media Corporation |
25 |
- |
$0.00 |
$631,000 |
10,000 |
0.08% |
-14,944,000 |
-240,000 |
0.005 |
N/A |
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