JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $763,442 (100.0% shares, 0.0% debt)

Holdings (31)

PACK RANPAK HOLDINGS CORP 18.1%

Value ($000) $138,000 Shares 30,530,897 Est. Cost $9.85 Unrealized -59.7%

AMZN AMAZON COM INC 9.2%

Value ($000) $70,394 Shares 540,000 Est. Cost $115.02 Unrealized -0.7%

META META PLATFORMS INC 7.1%

Value ($000) $54,526 Shares 190,000 Est. Cost $169.12 Unrealized +44.9%

MSFT MICROSOFT CORP 7.1%

Value ($000) $54,486 Shares 160,000 Est. Cost $268.53 Unrealized +14.4%

NFLX NETFLIX INC 5.8%

Value ($000) $44,049 Shares 100,000 Est. Cost $26.19 Unrealized +40.7%

RACE FERRARI N V 4.7%

Value ($000) $35,773 Shares 110,000 Est. Cost $255.40 Unrealized +14.1%

SHOP SHOPIFY INC 4.4%

Value ($000) $33,592 Shares 520,000 Est. Cost $56.53 Unrealized 0.0%

IBN ICICI BANK LIMITED 3.9%

Value ($000) $30,004 Shares 1,300,000 Est. Cost $22.00 Unrealized —

DT DYNATRACE INC 2.9%

Value ($000) $21,875 Shares 425,000 Est. Cost $48.99 Unrealized -4.3%

HLT HILTON WORLDWIDE HLDGS INC 2.9%

Value ($000) $21,833 Shares 150,000 Est. Cost $137.63 Unrealized +2.7%

HOG HARLEY DAVIDSON INC 2.9%

Value ($000) $21,830 Shares 620,000 Est. Cost $41.23 Unrealized -15.3%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $21,460 Shares 24,000 Est. Cost $676.05 Unrealized 0.0%

APG API GROUP CORP 2.7%

Value ($000) $20,990 Shares 770,000 Est. Cost $14.60 Unrealized +5.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%

Value ($000) $20,602 Shares 140,000 Est. Cost $111.53 Unrealized +17.2%

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $20,203 Shares 460,000 Est. Cost $36.74 Unrealized +16.3%

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $19,573 Shares 260,000 Est. Cost $73.50 Unrealized —

CR CRANE COMPANY 2.4%

Value ($000) $18,002 Shares 202,000 Est. Cost $75.98 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 2.3%

Value ($000) $17,471 Shares 950,000 Est. Cost $17.44 Unrealized -6.0%

DDOG DATADOG INC 2.3%

Value ($000) $17,217 Shares 175,000 Est. Cost $83.62 Unrealized 0.0%

GOOG ALPHABET INC 2.0%

Value ($000) $15,121 Shares 125,000 Est. Cost $112.72 Unrealized +1.9%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $15,020 Shares 265,000 Est. Cost $52.13 Unrealized -3.2%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $13,798 Shares 54,000 Est. Cost $93.88 Unrealized +10.8%

— CATALENT INC 1.8%

Value ($000) $13,427 Shares 309,660 Est. Cost $43.36 Unrealized —

CRM SALESFORCE INC 1.0%

Value ($000) $7,394 Shares 35,000 Est. Cost $181.80 Unrealized +10.9%

ELV ELEVANCE HEALTH INC 0.8%

Value ($000) $5,776 Shares 13,000 Est. Cost $442.65 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $4,806 Shares 10,000 Est. Cost $464.88 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $2,573 Shares 13,100 Est. Cost $201.58 Unrealized 0.0%

VVV VALVOLINE INC 0.3%

Value ($000) $2,251 Shares 60,000 Est. Cost $34.78 Unrealized +4.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,062 Shares 4,000 Est. Cost $229.70 Unrealized +0.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $208 Shares 2,000 Est. Cost $95.63 Unrealized 0.0%

CDLX CARDLYTICS INC 0.0%

Value ($000) $126 Shares 20,000 Est. Cost $57.74 Unrealized -89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	30,530,897	$138,000	18.1%	$9.85	-59.7%	COM CL A	75321W103
AMZN	AMAZON COM INC	540,000	$70,394	9.2%	$115.02	-0.7%	COM	023135106
META	META PLATFORMS INC	190,000	$54,526	7.1%	$169.12	+44.9%	CL A	30303M102
MSFT	MICROSOFT CORP	160,000	$54,486	7.1%	$268.53	+14.4%	COM	594918104
NFLX	NETFLIX INC	100,000	$44,049	5.8%	$26.19	+40.7%	COM	64110L106
RACE	FERRARI N V	110,000	$35,773	4.7%	$255.40	+14.1%	COM	N3167Y103
SHOP	SHOPIFY INC	520,000	$33,592	4.4%	$56.53	0.0%	CL A	82509L107
IBN	ICICI BANK LIMITED	1,300,000	$30,004	3.9%	$22.00	—	ADR	45104G104
DT	DYNATRACE INC	425,000	$21,875	2.9%	$48.99	-4.3%	COM NEW	268150109
HLT	HILTON WORLDWIDE HLDGS INC	150,000	$21,833	2.9%	$137.63	+2.7%	COM	43300A203
HOG	HARLEY DAVIDSON INC	620,000	$21,830	2.9%	$41.23	-15.3%	COM	412822108
TDG	TRANSDIGM GROUP INC	24,000	$21,460	2.8%	$676.05	0.0%	COM	893641100
APG	API GROUP CORP	770,000	$20,990	2.7%	$14.60	+5.9%	COM STK	00187Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	140,000	$20,602	2.7%	$111.53	+17.2%	COM	874054109
MGM	MGM RESORTS INTERNATIONAL	460,000	$20,203	2.6%	$36.74	+16.3%	COM	552953101
—	LIBERTY MEDIA CORP DEL	260,000	$19,573	2.6%	$73.50	—	COM SER C FRMLA	531229854
CR	CRANE COMPANY	202,000	$18,002	2.4%	$75.98	0.0%	COMMON STOCK	224408104
HTZ	HERTZ GLOBAL HLDGS INC	950,000	$17,471	2.3%	$17.44	-6.0%	COM NEW	42806J700
DDOG	DATADOG INC	175,000	$17,217	2.3%	$83.62	0.0%	CL A COM	23804L103
GOOG	ALPHABET INC	125,000	$15,121	2.0%	$112.72	+1.9%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	265,000	$15,020	2.0%	$52.13	-3.2%	COM	808513105
PANW	PALO ALTO NETWORKS INC	54,000	$13,798	1.8%	$93.88	+10.8%	COM	697435105
—	CATALENT INC	309,660	$13,427	1.8%	$43.36	—	COM	148806102
CRM	SALESFORCE INC	35,000	$7,394	1.0%	$181.80	+10.9%	COM	79466L302
ELV	ELEVANCE HEALTH INC	13,000	$5,776	0.8%	$442.65	0.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	10,000	$4,806	0.6%	$464.88	0.0%	COM	91324P102
EL	LAUDER ESTEE COS INC	13,100	$2,573	0.3%	$201.58	0.0%	CL A	518439104
VVV	VALVOLINE INC	60,000	$2,251	0.3%	$34.78	+4.4%	COM	92047W101
SHW	SHERWIN WILLIAMS CO	4,000	$1,062	0.1%	$229.70	+0.2%	COM	824348106
FND	FLOOR & DECOR HLDGS INC	2,000	$208	0.0%	$95.63	0.0%	CL A	339750101
CDLX	CARDLYTICS INC	20,000	$126	0.0%	$57.74	-89.5%	COM	14161W105