JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $410,744 (100.0% shares, 0.0% debt)

Holdings (20)

PACK RANPAK HOLDINGS CORP 25.4%

Value ($000) $104,416 Shares 30,530,897 Est. Cost $9.85 Unrealized -44.2%

MSFT MICROSOFT CORP 8.5%

Value ($000) $34,935 Shares 150,000 Est. Cost $218.80 Unrealized +17.4%

BKNG BOOKING HOLDINGS INC 6.8%

Value ($000) $27,935 Shares 17,000 Est. Cost $2216.34 Unrealized -16.6%

META META PLATFORMS INC 6.6%

Value ($000) $27,136 Shares 200,000 Est. Cost $186.22 Unrealized -13.6%

HTZ HERTZ GLOBAL HLDGS INC 6.4%

Value ($000) $26,150 Shares 1,606,248 Est. Cost $24.59 Unrealized -23.7%

AMZN AMAZON COM INC 6.3%

Value ($000) $25,990 Shares 230,000 Est. Cost $125.38 Unrealized +0.8%

EXPE EXPEDIA GROUP INC 6.2%

Value ($000) $25,427 Shares 271,400 Est. Cost $138.30 Unrealized -26.8%

SHW SHERWIN WILLIAMS CO 5.5%

Value ($000) $22,523 Shares 110,000 Est. Cost $229.70 Unrealized 0.0%

GOOG ALPHABET INC 5.4%

Value ($000) $22,115 Shares 230,000 Est. Cost $110.61 Unrealized +0.2%

NFLX NETFLIX INC 4.3%

Value ($000) $17,658 Shares 75,000 Est. Cost $22.21 Unrealized 0.0%

QS QUANTUMSCAPE CORP 4.2%

Value ($000) $17,114 Shares 2,035,000 Est. Cost $36.62 Unrealized -70.7%

CAR AVIS BUDGET GROUP 3.8%

Value ($000) $15,662 Shares 105,499 Est. Cost $193.90 Unrealized -19.5%

SHOP SHOPIFY INC 2.9%

Value ($000) $11,854 Shares 440,000 Est. Cost $42.90 Unrealized -20.7%

DT DYNATRACE INC 2.6%

Value ($000) $10,791 Shares 310,000 Est. Cost $56.49 Unrealized -31.6%

BILL BILL COM HLDGS INC 1.9%

Value ($000) $7,942 Shares 60,000 Est. Cost $143.68 Unrealized 0.0%

CDLX CARDLYTICS INC 1.8%

Value ($000) $7,474 Shares 795,150 Est. Cost $57.74 Unrealized -75.4%

— CYBERARK SOFTWARE LTD 0.7%

Value ($000) $2,999 Shares 20,000 Est. Cost $149.95 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,700 Shares 10,000 Est. Cost $165.57 Unrealized 0.0%

— SEMA4 HOLDINGS CORP 0.2%

Value ($000) $878 Shares 1,000,000 Est. Cost $7.59 Unrealized —

— STARRY GROUP HOLDINGS INC 0.0%

Value ($000) $45 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	$104,416	25.4%	$9.85	-44.2%	COM CL A	75321W103
MSFT	MICROSOFT CORP	150,000	$34,935	8.5%	$218.80	+17.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	17,000	$27,935	6.8%	$2216.34	-16.6%	COM	09857L108
META	META PLATFORMS INC	200,000	$27,136	6.6%	$186.22	-13.6%	CL A	30303M102
HTZ	HERTZ GLOBAL HLDGS INC	1,606,248	$26,150	6.4%	$24.59	-23.7%	COM NEW	42806J700
AMZN	AMAZON COM INC	230,000	$25,990	6.3%	$125.38	+0.8%	COM	023135106
EXPE	EXPEDIA GROUP INC	271,400	$25,427	6.2%	$138.30	-26.8%	COM NEW	30212P303
SHW	SHERWIN WILLIAMS CO	110,000	$22,523	5.5%	$229.70	0.0%	COM	824348106
GOOG	ALPHABET INC	230,000	$22,115	5.4%	$110.61	+0.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	75,000	$17,658	4.3%	$22.21	0.0%	COM	64110L106
QS	QUANTUMSCAPE CORP	2,035,000	$17,114	4.2%	$36.62	-70.7%	COM CL A	74767V109
CAR	AVIS BUDGET GROUP	105,499	$15,662	3.8%	$193.90	-19.5%	COM	053774105
SHOP	SHOPIFY INC	440,000	$11,854	2.9%	$42.90	-20.7%	CL A	82509L107
DT	DYNATRACE INC	310,000	$10,791	2.6%	$56.49	-31.6%	COM NEW	268150109
BILL	BILL COM HLDGS INC	60,000	$7,942	1.9%	$143.68	0.0%	COM	090043100
CDLX	CARDLYTICS INC	795,150	$7,474	1.8%	$57.74	-75.4%	COM	14161W105
—	CYBERARK SOFTWARE LTD	20,000	$2,999	0.7%	$149.95	—	SHS	M2682V108
SNOW	SNOWFLAKE INC	10,000	$1,700	0.4%	$165.57	0.0%	CL A	833445109
—	SEMA4 HOLDINGS CORP	1,000,000	$878	0.2%	$7.59	—	COM CL A	81663L101
—	STARRY GROUP HOLDINGS INC	29,943	$45	0.0%	$8.25	—	CL A COM	85572U102