JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $379,343 (100.0% shares, 0.0% debt)

Holdings (19)

PACK RANPAK HOLDINGS CORP 46.4%

Value ($000) $176,163 Shares 30,530,897 Est. Cost $9.85 Unrealized -51.5%

MSFT MICROSOFT CORP 8.2%

Value ($000) $31,177 Shares 130,000 Est. Cost $218.80 Unrealized +7.0%

AMZN AMAZON COM INC 7.8%

Value ($000) $29,400 Shares 350,000 Est. Cost $116.26 Unrealized -15.0%

IBN ICICI BANK LIMITED 5.9%

Value ($000) $22,562 Shares 1,030,700 Est. Cost $21.89 Unrealized —

NFLX NETFLIX INC 5.4%

Value ($000) $20,642 Shares 70,000 Est. Cost $22.21 Unrealized +26.3%

SHW SHERWIN WILLIAMS CO 5.0%

Value ($000) $18,986 Shares 80,000 Est. Cost $229.70 Unrealized -2.1%

DT DYNATRACE INC 4.6%

Value ($000) $17,618 Shares 460,000 Est. Cost $49.92 Unrealized -27.2%

SHOP SHOPIFY INC 3.8%

Value ($000) $14,578 Shares 420,000 Est. Cost $42.90 Unrealized -20.4%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value ($000) $13,412 Shares 400,000 Est. Cost $34.63 Unrealized 0.0%

QS QUANTUMSCAPE CORP 3.0%

Value ($000) $11,538 Shares 2,035,000 Est. Cost $36.62 Unrealized -79.8%

GOOG ALPHABET INC 1.4%

Value ($000) $5,235 Shares 59,000 Est. Cost $110.61 Unrealized -14.4%

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value ($000) $4,170 Shares 33,000 Est. Cost $130.53 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $4,019 Shares 28,000 Est. Cost $157.21 Unrealized -3.0%

TWLO TWILIO INC 0.9%

Value ($000) $3,427 Shares 70,000 Est. Cost $56.91 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.4%

Value ($000) $1,639 Shares 10,000 Est. Cost $193.90 Unrealized -1.7%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $1,495 Shares 25,000 Est. Cost $59.78 Unrealized —

CDLX CARDLYTICS INC 0.4%

Value ($000) $1,445 Shares 250,000 Est. Cost $57.74 Unrealized -89.3%

STLA STELLANTIS N.V 0.4%

Value ($000) $1,420 Shares 100,000 Est. Cost $14.20 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value ($000) $416 Shares 10,000 Est. Cost $42.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	30,530,897	$176,163	46.4%	$9.85	-51.5%	COM CL A	75321W103
MSFT	MICROSOFT CORP	130,000	$31,177	8.2%	$218.80	+7.0%	COM	594918104
AMZN	AMAZON COM INC	350,000	$29,400	7.8%	$116.26	-15.0%	COM	023135106
IBN	ICICI BANK LIMITED	1,030,700	$22,562	5.9%	$21.89	—	ADR	45104G104
NFLX	NETFLIX INC	70,000	$20,642	5.4%	$22.21	+26.3%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	80,000	$18,986	5.0%	$229.70	-2.1%	COM	824348106
DT	DYNATRACE INC	460,000	$17,618	4.6%	$49.92	-27.2%	COM NEW	268150109
SHOP	SHOPIFY INC	420,000	$14,578	3.8%	$42.90	-20.4%	CL A	82509L107
MGM	MGM RESORTS INTERNATIONAL	400,000	$13,412	3.5%	$34.63	0.0%	COM	552953101
QS	QUANTUMSCAPE CORP	2,035,000	$11,538	3.0%	$36.62	-79.8%	COM CL A	74767V109
GOOG	ALPHABET INC	59,000	$5,235	1.4%	$110.61	-14.4%	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	33,000	$4,170	1.1%	$130.53	0.0%	COM	43300A203
SNOW	SNOWFLAKE INC	28,000	$4,019	1.1%	$157.21	-3.0%	CL A	833445109
TWLO	TWILIO INC	70,000	$3,427	0.9%	$56.91	0.0%	CL A	90138F102
CAR	AVIS BUDGET GROUP	10,000	$1,639	0.4%	$193.90	-1.7%	COM	053774105
—	LIBERTY MEDIA CORP DEL	25,000	$1,495	0.4%	$59.78	—	COM SER C FRMLA	531229854
CDLX	CARDLYTICS INC	250,000	$1,445	0.4%	$57.74	-89.3%	COM	14161W105
STLA	STELLANTIS N.V	100,000	$1,420	0.4%	$14.20	—	SHS	N82405106
HOG	HARLEY DAVIDSON INC	10,000	$416	0.1%	$42.57	0.0%	COM	412822108