13F HOLDINGS REPORT
JS Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000689
Total Value
$379.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | PACK | 30,530,897 | $176.2M | 46.44% |
| 2 | MICROSOFT CORP | MSFT | 130,000 | $31.2M | 8.22% |
| 3 | AMAZON COM INC | AMZN | 350,000 | $29.4M | 7.75% |
| 4 | ICICI BANK LIMITED | IBN | 1,030,700 | $22.6M | 5.95% |
| 5 | NETFLIX INC | NFLX | 70,000 | $20.6M | 5.44% |
| 6 | SHERWIN WILLIAMS CO | SHW | 80,000 | $19.0M | 5.01% |
| 7 | DYNATRACE INC | DT | 460,000 | $17.6M | 4.64% |
| 8 | SHOPIFY INC | SHOP | 420,000 | $14.6M | 3.84% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 400,000 | $13.4M | 3.54% |
| 10 | QUANTUMSCAPE CORP | QS | 2,035,000 | $11.5M | 3.04% |
| 11 | ALPHABET INC | GOOG | 59,000 | $5.2M | 1.38% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 33,000 | $4.2M | 1.10% |
| 13 | SNOWFLAKE INC | SNOW | 28,000 | $4.0M | 1.06% |
| 14 | TWILIO INC | TWLO | 70,000 | $3.4M | 0.90% |
| 15 | AVIS BUDGET GROUP | CAR | 10,000 | $1.6M | 0.43% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $1.5M | 0.39% |
| 17 | CARDLYTICS INC | CDLX | 250,000 | $1.4M | 0.38% |
| 18 | STELLANTIS N.V | STLA | 100,000 | $1.4M | 0.37% |
| 19 | HARLEY DAVIDSON INC | HOG | 10,000 | $416,000 | 0.11% |