Q2 2023 · 13F-HR
JS Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001708
$763.4M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $138.0M | 18.1% | 30,530,897 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.4M | 9.22% | 540,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.5M | 7.14% | 190,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.5M | 7.14% | 160,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.0M | 5.77% | 100,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $35.8M | 4.69% | 110,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.6M | 4.40% | 520,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $30.0M | 3.93% | 1,300,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21.9M | 2.87% | 425,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.8M | 2.86% | 150,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $21.8M | 2.86% | 620,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.5M | 2.81% | 24,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $21.0M | 2.75% | 770,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.6M | 2.70% | 140,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $20.2M | 2.65% | 460,000 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $19.6M | 2.56% | 260,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $18.0M | 2.36% | 202,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $17.5M | 2.29% | 950,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.2M | 2.26% | 175,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 1.98% | 125,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.0M | 1.97% | 265,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.8M | 1.81% | 54,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $13.4M | 1.76% | 309,660 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.97% | 35,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.8M | 0.76% | 13,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.63% | 10,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.34% | 13,100 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.3M | 0.29% | 60,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.14% | 4,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $207,920 | 0.03% | 2,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $126,400 | 0.02% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.