JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $606,344 (100.0% shares, 0.0% debt)

Holdings (17)

PACK RANPAK HOLDINGS CORP 35.2%

Value ($000) $213,716 Shares 30,530,897 Est. Cost $9.85 Unrealized +30.9%

HTZ HERTZ GLOBAL HLDGS INC 9.5%

Value ($000) $57,630 Shares 3,638,287 Est. Cost $24.59 Unrealized -19.8%

MSFT MICROSOFT CORP 7.4%

Value ($000) $44,945 Shares 175,000 Est. Cost $218.80 Unrealized +20.4%

GOOG ALPHABET INC 5.1%

Value ($000) $30,624 Shares 14,000 Est. Cost $107.26 Unrealized +9.3%

EXPE EXPEDIA GROUP INC 5.0%

Value ($000) $30,346 Shares 320,000 Est. Cost $138.30 Unrealized +1.6%

BKNG BOOKING HOLDINGS INC 4.9%

Value ($000) $29,733 Shares 17,000 Est. Cost $2216.34 Unrealized -5.3%

AMZN AMAZON COM INC 4.9%

Value ($000) $29,579 Shares 278,500 Est. Cost $125.38 Unrealized -0.2%

DT DYNATRACE INC 4.6%

Value ($000) $27,608 Shares 700,000 Est. Cost $56.49 Unrealized -29.5%

META META PLATFORMS INC 4.4%

Value ($000) $26,606 Shares 165,000 Est. Cost $191.58 Unrealized 0.0%

CAR AVIS BUDGET GROUP 3.9%

Value ($000) $23,827 Shares 162,000 Est. Cost $193.90 Unrealized +7.5%

DDOG DATADOG INC 3.1%

Value ($000) $19,048 Shares 200,000 Est. Cost $129.55 Unrealized -15.2%

LYV LIVE NATION ENTERTAINMENT IN 3.1%

Value ($000) $18,993 Shares 230,000 Est. Cost $84.99 Unrealized +13.2%

CDLX CARDLYTICS INC 3.0%

Value ($000) $17,955 Shares 804,800 Est. Cost $57.74 Unrealized -42.0%

QS QUANTUMSCAPE CORP 2.9%

Value ($000) $17,481 Shares 2,035,000 Est. Cost $36.62 Unrealized -63.5%

SHOP SHOPIFY INC 2.8%

Value ($000) $16,870 Shares 540,000 Est. Cost $42.90 Unrealized -0.5%

— SEMA4 HOLDINGS CORP 0.2%

Value ($000) $1,260 Shares 1,000,000 Est. Cost $7.59 Unrealized —

— STARRY GROUP HOLDINGS INC 0.0%

Value ($000) $123 Shares 29,943 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	30,530,897	$213,716	35.2%	$9.85	+30.9%	COM CL A	75321W103
HTZ	HERTZ GLOBAL HLDGS INC	3,638,287	$57,630	9.5%	$24.59	-19.8%	COM NEW	42806J700
MSFT	MICROSOFT CORP	175,000	$44,945	7.4%	$218.80	+20.4%	COM	594918104
GOOG	ALPHABET INC	14,000	$30,624	5.1%	$107.26	+9.3%	CAP STK CL C	02079K107
EXPE	EXPEDIA GROUP INC	320,000	$30,346	5.0%	$138.30	+1.6%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	17,000	$29,733	4.9%	$2216.34	-5.3%	COM	09857L108
AMZN	AMAZON COM INC	278,500	$29,579	4.9%	$125.38	-0.2%	COM	023135106
DT	DYNATRACE INC	700,000	$27,608	4.6%	$56.49	-29.5%	COM NEW	268150109
META	META PLATFORMS INC	165,000	$26,606	4.4%	$191.58	0.0%	CL A	30303M102
CAR	AVIS BUDGET GROUP	162,000	$23,827	3.9%	$193.90	+7.5%	COM	053774105
DDOG	DATADOG INC	200,000	$19,048	3.1%	$129.55	-15.2%	CL A COM	23804L103
LYV	LIVE NATION ENTERTAINMENT IN	230,000	$18,993	3.1%	$84.99	+13.2%	COM	538034109
CDLX	CARDLYTICS INC	804,800	$17,955	3.0%	$57.74	-42.0%	COM	14161W105
QS	QUANTUMSCAPE CORP	2,035,000	$17,481	2.9%	$36.62	-63.5%	COM CL A	74767V109
SHOP	SHOPIFY INC	540,000	$16,870	2.8%	$42.90	-0.5%	CL A	82509L107
—	SEMA4 HOLDINGS CORP	1,000,000	$1,260	0.2%	$7.59	—	COM CL A	81663L101
—	STARRY GROUP HOLDINGS INC	29,943	$123	0.0%	$8.25	—	CL A COM	85572U102