JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $553,660 (100.0% shares, 0.0% debt)

Holdings (25)

PACK RANPAK HOLDINGS CORP 28.8%

Value ($000) $159,371 Shares 30,530,897 Est. Cost $9.85 Unrealized -35.5%

META META PLATFORMS INC 10.7%

Value ($000) $59,110 Shares 278,900 Est. Cost $169.12 Unrealized 0.0%

VVV VALVOLINE INC 7.3%

Value ($000) $40,522 Shares 1,159,752 Est. Cost $34.78 Unrealized 0.0%

RACE FERRARI N V 5.4%

Value ($000) $29,803 Shares 110,000 Est. Cost $255.40 Unrealized 0.0%

NFLX NETFLIX INC 5.1%

Value ($000) $27,984 Shares 81,000 Est. Cost $23.69 Unrealized +39.7%

IBN ICICI BANK LIMITED 4.5%

Value ($000) $24,817 Shares 1,150,000 Est. Cost $21.86 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $22,207 Shares 215,000 Est. Cost $116.26 Unrealized -16.9%

DT DYNATRACE INC 3.9%

Value ($000) $21,586 Shares 510,300 Est. Cost $48.99 Unrealized -17.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.8%

Value ($000) $20,878 Shares 175,000 Est. Cost $111.53 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.8%

Value ($000) $20,849 Shares 148,000 Est. Cost $137.58 Unrealized +1.5%

HTZ HERTZ GLOBAL HLDGS INC 3.7%

Value ($000) $20,706 Shares 1,271,100 Est. Cost $17.44 Unrealized 0.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $20,181 Shares 70,000 Est. Cost $218.80 Unrealized +14.0%

HOG HARLEY DAVIDSON INC 3.0%

Value ($000) $16,517 Shares 435,000 Est. Cost $43.91 Unrealized +0.1%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $15,103 Shares 340,000 Est. Cost $34.63 Unrealized +20.0%

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $14,218 Shares 190,000 Est. Cost $72.85 Unrealized —

APG API GROUP CORP 2.4%

Value ($000) $13,488 Shares 600,000 Est. Cost $14.36 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value ($000) $6,240 Shares 60,000 Est. Cost $110.37 Unrealized -13.2%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $5,683 Shares 28,450 Est. Cost $84.74 Unrealized 0.0%

TWLO TWILIO INC 0.7%

Value ($000) $3,998 Shares 60,000 Est. Cost $56.91 Unrealized +8.4%

CRM SALESFORCE INC 0.7%

Value ($000) $3,996 Shares 20,000 Est. Cost $166.88 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.7%

Value ($000) $3,892 Shares 4,000 Est. Cost $734.82 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,184 Shares 22,600 Est. Cost $70.22 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,124 Shares 5,000 Est. Cost $229.70 Unrealized -2.9%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $136 Shares 10,000 Est. Cost $12.36 Unrealized 0.0%

CDLX CARDLYTICS INC 0.0%

Value ($000) $68 Shares 20,000 Est. Cost $57.74 Unrealized -91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	30,530,897	$159,371	28.8%	$9.85	-35.5%	COM CL A	75321W103
META	META PLATFORMS INC	278,900	$59,110	10.7%	$169.12	0.0%	CL A	30303M102
VVV	VALVOLINE INC	1,159,752	$40,522	7.3%	$34.78	0.0%	COM	92047W101
RACE	FERRARI N V	110,000	$29,803	5.4%	$255.40	0.0%	COM	N3167Y103
NFLX	NETFLIX INC	81,000	$27,984	5.1%	$23.69	+39.7%	COM	64110L106
IBN	ICICI BANK LIMITED	1,150,000	$24,817	4.5%	$21.86	—	ADR	45104G104
AMZN	AMAZON COM INC	215,000	$22,207	4.0%	$116.26	-16.9%	COM	023135106
DT	DYNATRACE INC	510,300	$21,586	3.9%	$48.99	-17.4%	COM NEW	268150109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	175,000	$20,878	3.8%	$111.53	0.0%	COM	874054109
HLT	HILTON WORLDWIDE HLDGS INC	148,000	$20,849	3.8%	$137.58	+1.5%	COM	43300A203
HTZ	HERTZ GLOBAL HLDGS INC	1,271,100	$20,706	3.7%	$17.44	0.0%	COM NEW	42806J700
MSFT	MICROSOFT CORP	70,000	$20,181	3.6%	$218.80	+14.0%	COM	594918104
HOG	HARLEY DAVIDSON INC	435,000	$16,517	3.0%	$43.91	+0.1%	COM	412822108
MGM	MGM RESORTS INTERNATIONAL	340,000	$15,103	2.7%	$34.63	+20.0%	COM	552953101
—	LIBERTY MEDIA CORP DEL	190,000	$14,218	2.6%	$72.85	—	COM SER C FRMLA	531229854
APG	API GROUP CORP	600,000	$13,488	2.4%	$14.36	0.0%	COM STK	00187Y100
GOOG	ALPHABET INC	60,000	$6,240	1.1%	$110.37	-13.2%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	28,450	$5,683	1.0%	$84.74	0.0%	COM	697435105
TWLO	TWILIO INC	60,000	$3,998	0.7%	$56.91	+8.4%	CL A	90138F102
CRM	SALESFORCE INC	20,000	$3,996	0.7%	$166.88	0.0%	COM	79466L302
FCNCA	FIRST CTZNS BANCSHARES INC N	4,000	$3,892	0.7%	$734.82	0.0%	CL A	31946M103
SCHW	SCHWAB CHARLES CORP	22,600	$1,184	0.2%	$70.22	0.0%	COM	808513105
SHW	SHERWIN WILLIAMS CO	5,000	$1,124	0.2%	$229.70	-2.9%	COM	824348106
ZGN	ERMENEGILDO ZEGNA N V	10,000	$136	0.0%	$12.36	0.0%	ORD SHS	N30577105
CDLX	CARDLYTICS INC	20,000	$68	0.0%	$57.74	-91.0%	COM	14161W105