13F HOLDINGS REPORT
JS Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002209
Total Value
$733.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | PACK | 30,530,897 | $166.1M | 22.65% |
| 2 | AMAZON COM INC | AMZN | 555,000 | $70.6M | 9.62% |
| 3 | MICROSOFT CORP | MSFT | 150,000 | $47.4M | 6.46% |
| 4 | ALPHABET INC | GOOG | 330,000 | $43.5M | 5.93% |
| 5 | META PLATFORMS INC | META | 120,000 | $36.0M | 4.91% |
| 6 | CRANE COMPANY | CR | 400,000 | $35.5M | 4.85% |
| 7 | NETFLIX INC | NFLX | 88,000 | $33.2M | 4.53% |
| 8 | FERRARI N V | RACE | 105,000 | $31.0M | 4.23% |
| 9 | API GROUP CORP | APG | 1,165,000 | $30.2M | 4.12% |
| 10 | HARLEY DAVIDSON INC | HOG | 892,000 | $29.5M | 4.02% |
| 11 | ICICI BANK LIMITED | IBN | 1,187,500 | $27.5M | 3.74% |
| 12 | DATADOG INC | DDOG | 275,000 | $25.0M | 3.42% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 390,000 | $21.4M | 2.92% |
| 14 | SNOWFLAKE INC | SNOW | 133,000 | $20.3M | 2.77% |
| 15 | TRANSDIGM GROUP INC | TDG | 22,800 | $19.2M | 2.62% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 35,000 | $17.6M | 2.41% |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 115,000 | $16.1M | 2.20% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 250,000 | $15.6M | 2.12% |
| 19 | MGM RESORTS INTERNATIONAL | MGM | 420,000 | $15.4M | 2.11% |
| 20 | AVIS BUDGET GROUP | CAR | 70,000 | $12.6M | 1.72% |
| 21 | SHOPIFY INC | SHOP | 200,000 | $10.9M | 1.49% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 30,000 | $4.5M | 0.61% |
| 23 | FLOOR & DECOR HLDGS INC | FND | 20,000 | $1.8M | 0.25% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 2,000 | $968,240 | 0.13% |
| 25 | TEMPUR SEALY INTL INC | SGI | 15,000 | $650,100 | 0.09% |
| 26 | S&P GLOBAL INC | SPGI | 1,225 | $447,627 | 0.06% |
| 27 | CARDLYTICS INC | CDLX | 10,000 | $165,000 | 0.02% |