JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $733,334 (100.0% shares, 0.0% debt)

Holdings (27)

PACK RANPAK HOLDINGS CORP 22.6%

Value ($000) $166,088 Shares 30,530,897 Est. Cost $9.85 Unrealized -44.3%

AMZN AMAZON COM INC 9.6%

Value ($000) $70,552 Shares 555,000 Est. Cost $115.53 Unrealized +16.0%

MSFT MICROSOFT CORP 6.5%

Value ($000) $47,363 Shares 150,000 Est. Cost $268.53 Unrealized +20.9%

GOOG ALPHABET INC 5.9%

Value ($000) $43,511 Shares 330,000 Est. Cost $122.87 Unrealized +5.0%

META META PLATFORMS INC 4.9%

Value ($000) $36,025 Shares 120,000 Est. Cost $169.12 Unrealized +76.9%

CR CRANE COMPANY 4.8%

Value ($000) $35,536 Shares 400,000 Est. Cost $81.84 Unrealized +7.3%

NFLX NETFLIX INC 4.5%

Value ($000) $33,229 Shares 88,000 Est. Cost $26.19 Unrealized +61.9%

RACE FERRARI N V 4.2%

Value ($000) $31,032 Shares 105,000 Est. Cost $255.40 Unrealized +21.5%

APG API GROUP CORP 4.1%

Value ($000) $30,208 Shares 1,165,000 Est. Cost $15.87 Unrealized +15.6%

HOG HARLEY DAVIDSON INC 4.0%

Value ($000) $29,490 Shares 892,000 Est. Cost $39.26 Unrealized -11.4%

IBN ICICI BANK LIMITED 3.7%

Value ($000) $27,455 Shares 1,187,500 Est. Cost $22.00 Unrealized —

DDOG DATADOG INC 3.4%

Value ($000) $25,050 Shares 275,000 Est. Cost $89.18 Unrealized +10.9%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $21,411 Shares 390,000 Est. Cost $54.16 Unrealized +7.9%

SNOW SNOWFLAKE INC 2.8%

Value ($000) $20,318 Shares 133,000 Est. Cost $162.82 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $19,223 Shares 22,800 Est. Cost $676.05 Unrealized +10.9%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $17,647 Shares 35,000 Est. Cost $468.49 Unrealized +0.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.2%

Value ($000) $16,145 Shares 115,000 Est. Cost $111.53 Unrealized +29.1%

FWONK LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $15,575 Shares 250,000 Est. Cost $62.30 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $15,439 Shares 420,000 Est. Cost $36.74 Unrealized +20.3%

CAR AVIS BUDGET GROUP 1.7%

Value ($000) $12,578 Shares 70,000 Est. Cost $205.93 Unrealized 0.0%

SHOP SHOPIFY INC 1.5%

Value ($000) $10,914 Shares 200,000 Est. Cost $56.53 Unrealized +7.2%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $4,505 Shares 30,000 Est. Cost $137.63 Unrealized +9.0%

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $1,810 Shares 20,000 Est. Cost $101.22 Unrealized +0.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $968 Shares 2,000 Est. Cost $482.70 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.1%

Value ($000) $650 Shares 15,000 Est. Cost $44.33 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $448 Shares 1,225 Est. Cost $385.89 Unrealized 0.0%

CDLX CARDLYTICS INC 0.0%

Value ($000) $165 Shares 10,000 Est. Cost $57.74 Unrealized -77.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	30,530,897	$166,088	22.6%	$9.85	-44.3%	COM CL A	75321W103
AMZN	AMAZON COM INC	555,000	$70,552	9.6%	$115.53	+16.0%	COM	023135106
MSFT	MICROSOFT CORP	150,000	$47,363	6.5%	$268.53	+20.9%	COM	594918104
GOOG	ALPHABET INC	330,000	$43,511	5.9%	$122.87	+5.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	120,000	$36,025	4.9%	$169.12	+76.9%	CL A	30303M102
CR	CRANE COMPANY	400,000	$35,536	4.8%	$81.84	+7.3%	COMMON STOCK	224408104
NFLX	NETFLIX INC	88,000	$33,229	4.5%	$26.19	+61.9%	COM	64110L106
RACE	FERRARI N V	105,000	$31,032	4.2%	$255.40	+21.5%	COM	N3167Y103
APG	API GROUP CORP	1,165,000	$30,208	4.1%	$15.87	+15.6%	COM STK	00187Y100
HOG	HARLEY DAVIDSON INC	892,000	$29,490	4.0%	$39.26	-11.4%	COM	412822108
IBN	ICICI BANK LIMITED	1,187,500	$27,455	3.7%	$22.00	—	ADR	45104G104
DDOG	DATADOG INC	275,000	$25,050	3.4%	$89.18	+10.9%	CL A COM	23804L103
SCHW	SCHWAB CHARLES CORP	390,000	$21,411	2.9%	$54.16	+7.9%	COM	808513105
SNOW	SNOWFLAKE INC	133,000	$20,318	2.8%	$162.82	0.0%	CL A	833445109
TDG	TRANSDIGM GROUP INC	22,800	$19,223	2.6%	$676.05	+10.9%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	35,000	$17,647	2.4%	$468.49	+0.3%	COM	91324P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	115,000	$16,145	2.2%	$111.53	+29.1%	COM	874054109
FWONK	LIBERTY MEDIA CORP DEL	250,000	$15,575	2.1%	$62.30	—	COM LBTY ONE S C	531229755
MGM	MGM RESORTS INTERNATIONAL	420,000	$15,439	2.1%	$36.74	+20.3%	COM	552953101
CAR	AVIS BUDGET GROUP	70,000	$12,578	1.7%	$205.93	0.0%	COM	053774105
SHOP	SHOPIFY INC	200,000	$10,914	1.5%	$56.53	+7.2%	CL A	82509L107
HLT	HILTON WORLDWIDE HLDGS INC	30,000	$4,505	0.6%	$137.63	+9.0%	COM	43300A203
FND	FLOOR & DECOR HLDGS INC	20,000	$1,810	0.2%	$101.22	+0.6%	CL A	339750101
ROP	ROPER TECHNOLOGIES INC	2,000	$968	0.1%	$482.70	0.0%	COM	776696106
SGI	TEMPUR SEALY INTL INC	15,000	$650	0.1%	$44.33	0.0%	COM	88023U101
SPGI	S&P GLOBAL INC	1,225	$448	0.1%	$385.89	0.0%	COM	78409V104
CDLX	CARDLYTICS INC	10,000	$165	0.0%	$57.74	-77.5%	COM	14161W105