13F HOLDINGS REPORT
JS Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001708
Total Value
$763.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | PACK | 30,530,897 | $138.0M | 18.08% |
| 2 | AMAZON COM INC | AMZN | 540,000 | $70.4M | 9.22% |
| 3 | META PLATFORMS INC | META | 190,000 | $54.5M | 7.14% |
| 4 | MICROSOFT CORP | MSFT | 160,000 | $54.5M | 7.14% |
| 5 | NETFLIX INC | NFLX | 100,000 | $44.0M | 5.77% |
| 6 | FERRARI N V | RACE | 110,000 | $35.8M | 4.69% |
| 7 | SHOPIFY INC | SHOP | 520,000 | $33.6M | 4.40% |
| 8 | ICICI BANK LIMITED | IBN | 1,300,000 | $30.0M | 3.93% |
| 9 | DYNATRACE INC | DT | 425,000 | $21.9M | 2.87% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 150,000 | $21.8M | 2.86% |
| 11 | HARLEY DAVIDSON INC | HOG | 620,000 | $21.8M | 2.86% |
| 12 | TRANSDIGM GROUP INC | TDG | 24,000 | $21.5M | 2.81% |
| 13 | API GROUP CORP | APG | 770,000 | $21.0M | 2.75% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 140,000 | $20.6M | 2.70% |
| 15 | MGM RESORTS INTERNATIONAL | MGM | 460,000 | $20.2M | 2.65% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 260,000 | $19.6M | 2.56% |
| 17 | CRANE COMPANY | CR | 202,000 | $18.0M | 2.36% |
| 18 | HERTZ GLOBAL HLDGS INC | HTZWW | 950,000 | $17.5M | 2.29% |
| 19 | DATADOG INC | DDOG | 175,000 | $17.2M | 2.26% |
| 20 | ALPHABET INC | GOOG | 125,000 | $15.1M | 1.98% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 265,000 | $15.0M | 1.97% |
| 22 | PALO ALTO NETWORKS INC | PANW | 54,000 | $13.8M | 1.81% |
| 23 | CATALENT INC | 148806102 | 309,660 | $13.4M | 1.76% |
| 24 | SALESFORCE INC | CRM | 35,000 | $7.4M | 0.97% |
| 25 | ELEVANCE HEALTH INC | ELV | 13,000 | $5.8M | 0.76% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $4.8M | 0.63% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 13,100 | $2.6M | 0.34% |
| 28 | VALVOLINE INC | VVV | 60,000 | $2.3M | 0.29% |
| 29 | SHERWIN WILLIAMS CO | SHW | 4,000 | $1.1M | 0.14% |
| 30 | FLOOR & DECOR HLDGS INC | FND | 2,000 | $207,920 | 0.03% |
| 31 | CARDLYTICS INC | CDLX | 20,000 | $126,400 | 0.02% |