13F HOLDINGS REPORT
JS Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001183
Total Value
$553.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | PACK | 30,530,897 | $159.4M | 28.79% |
| 2 | META PLATFORMS INC | META | 278,900 | $59.1M | 10.68% |
| 3 | VALVOLINE INC | VVV | 1,159,752 | $40.5M | 7.32% |
| 4 | FERRARI N V | RACE | 110,000 | $29.8M | 5.38% |
| 5 | NETFLIX INC | NFLX | 81,000 | $28.0M | 5.05% |
| 6 | ICICI BANK LIMITED | IBN | 1,150,000 | $24.8M | 4.48% |
| 7 | AMAZON COM INC | AMZN | 215,000 | $22.2M | 4.01% |
| 8 | DYNATRACE INC | DT | 510,300 | $21.6M | 3.90% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 175,000 | $20.9M | 3.77% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 148,000 | $20.8M | 3.77% |
| 11 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,271,100 | $20.7M | 3.74% |
| 12 | MICROSOFT CORP | MSFT | 70,000 | $20.2M | 3.65% |
| 13 | HARLEY DAVIDSON INC | HOG | 435,000 | $16.5M | 2.98% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 340,000 | $15.1M | 2.73% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 190,000 | $14.2M | 2.57% |
| 16 | API GROUP CORP | APG | 600,000 | $13.5M | 2.44% |
| 17 | ALPHABET INC | GOOG | 60,000 | $6.2M | 1.13% |
| 18 | PALO ALTO NETWORKS INC | PANW | 28,450 | $5.7M | 1.03% |
| 19 | TWILIO INC | TWLO | 60,000 | $4.0M | 0.72% |
| 20 | SALESFORCE INC | CRM | 20,000 | $4.0M | 0.72% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,000 | $3.9M | 0.70% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 22,600 | $1.2M | 0.21% |
| 23 | SHERWIN WILLIAMS CO | SHW | 5,000 | $1.1M | 0.20% |
| 24 | ERMENEGILDO ZEGNA N V | ZGN | 10,000 | $136,400 | 0.02% |
| 25 | CARDLYTICS INC | CDLX | 20,000 | $67,900 | 0.01% |