JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $835,833 (100.0% shares, 0.0% debt)

Holdings (25)

PACK RANPAK HOLDINGS CORP 21.3%

Value ($000) $177,690 Shares 30,530,897 Est. Cost $9.85 Unrealized -57.1%

SNOW SNOWFLAKE INC 7.0%

Value ($000) $58,806 Shares 295,508 Est. Cost $166.26 Unrealized +1.7%

AMZN AMAZON COM INC 6.5%

Value ($000) $54,698 Shares 360,000 Est. Cost $115.53 Unrealized +21.3%

APG API GROUP CORP 6.0%

Value ($000) $50,516 Shares 1,460,000 Est. Cost $16.56 Unrealized +16.4%

MSFT MICROSOFT CORP 5.6%

Value ($000) $47,005 Shares 125,000 Est. Cost $268.53 Unrealized +30.5%

CR CRANE COMPANY 5.2%

Value ($000) $43,712 Shares 370,000 Est. Cost $81.84 Unrealized +21.7%

HOG HARLEY DAVIDSON INC 4.4%

Value ($000) $36,840 Shares 1,000,000 Est. Cost $38.35 Unrealized -19.6%

META META PLATFORMS INC 4.2%

Value ($000) $35,396 Shares 100,000 Est. Cost $169.12 Unrealized +91.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.1%

Value ($000) $34,604 Shares 215,000 Est. Cost $129.05 Unrealized +15.6%

DDOG DATADOG INC 3.6%

Value ($000) $30,345 Shares 250,000 Est. Cost $89.18 Unrealized +15.5%

RACE FERRARI N V 3.6%

Value ($000) $29,782 Shares 88,000 Est. Cost $255.40 Unrealized +30.7%

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value ($000) $28,380 Shares 170,000 Est. Cost $132.90 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.3%

Value ($000) $27,520 Shares 400,000 Est. Cost $54.21 Unrealized +3.5%

IBN ICICI BANK LIMITED 3.3%

Value ($000) $27,416 Shares 1,150,000 Est. Cost $22.00 Unrealized —

NFLX NETFLIX INC 3.0%

Value ($000) $25,318 Shares 52,000 Est. Cost $26.19 Unrealized +66.7%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $21,585 Shares 41,000 Est. Cost $474.76 Unrealized +7.7%

TDG TRANSDIGM GROUP INC 2.5%

Value ($000) $21,244 Shares 21,000 Est. Cost $676.05 Unrealized +18.7%

CAR AVIS BUDGET GROUP 2.5%

Value ($000) $20,739 Shares 117,000 Est. Cost $193.42 Unrealized -9.6%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $20,637 Shares 140,000 Est. Cost $117.86 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.7%

Value ($000) $14,567 Shares 80,000 Est. Cost $153.04 Unrealized +6.0%

GOOG ALPHABET INC 1.2%

Value ($000) $9,865 Shares 70,000 Est. Cost $122.87 Unrealized +9.6%

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $9,392 Shares 54,000 Est. Cost $109.20 Unrealized 0.0%

TRU TRANSUNION 0.7%

Value ($000) $6,184 Shares 90,000 Est. Cost $60.22 Unrealized 0.0%

SHOP SHOPIFY INC 0.4%

Value ($000) $2,960 Shares 38,000 Est. Cost $56.53 Unrealized +13.0%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $631 Shares 10,000 Est. Cost $62.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	30,530,897	$177,690	21.3%	$9.85	-57.1%	COM CL A	75321W103
SNOW	SNOWFLAKE INC	295,508	$58,806	7.0%	$166.26	+1.7%	CL A	833445109
AMZN	AMAZON COM INC	360,000	$54,698	6.5%	$115.53	+21.3%	COM	023135106
APG	API GROUP CORP	1,460,000	$50,516	6.0%	$16.56	+16.4%	COM STK	00187Y100
MSFT	MICROSOFT CORP	125,000	$47,005	5.6%	$268.53	+30.5%	COM	594918104
CR	CRANE COMPANY	370,000	$43,712	5.2%	$81.84	+21.7%	COMMON STOCK	224408104
HOG	HARLEY DAVIDSON INC	1,000,000	$36,840	4.4%	$38.35	-19.6%	COM	412822108
META	META PLATFORMS INC	100,000	$35,396	4.2%	$169.12	+91.2%	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	215,000	$34,604	4.1%	$129.05	+15.6%	COM	874054109
DDOG	DATADOG INC	250,000	$30,345	3.6%	$89.18	+15.5%	CL A COM	23804L103
RACE	FERRARI N V	88,000	$29,782	3.6%	$255.40	+30.7%	COM	N3167Y103
BLDR	BUILDERS FIRSTSOURCE INC	170,000	$28,380	3.4%	$132.90	0.0%	COM	12008R107
SCHW	SCHWAB CHARLES CORP	400,000	$27,520	3.3%	$54.21	+3.5%	COM	808513105
IBN	ICICI BANK LIMITED	1,150,000	$27,416	3.3%	$22.00	—	ADR	45104G104
NFLX	NETFLIX INC	52,000	$25,318	3.0%	$26.19	+66.7%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	41,000	$21,585	2.6%	$474.76	+7.7%	COM	91324P102
TDG	TRANSDIGM GROUP INC	21,000	$21,244	2.5%	$676.05	+18.7%	COM	893641100
CAR	AVIS BUDGET GROUP	117,000	$20,739	2.5%	$193.42	-9.6%	COM	053774105
AMD	ADVANCED MICRO DEVICES INC	140,000	$20,637	2.5%	$117.86	0.0%	COM	007903107
HLT	HILTON WORLDWIDE HLDGS INC	80,000	$14,567	1.7%	$153.04	+6.0%	COM	43300A203
GOOG	ALPHABET INC	70,000	$9,865	1.2%	$122.87	+9.6%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	54,000	$9,392	1.1%	$109.20	0.0%	COM CL A	19260Q107
TRU	TRANSUNION	90,000	$6,184	0.7%	$60.22	0.0%	COM	89400J107
SHOP	SHOPIFY INC	38,000	$2,960	0.4%	$56.53	+13.0%	CL A	82509L107
FWONK	LIBERTY MEDIA CORP DEL	10,000	$631	0.1%	$62.30	—	COM LBTY ONE S C	531229755