Q4 2023 · 13F-HR
JS Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000465
$835.8M
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $177.7M | 21.3% | 30,530,897 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $58.8M | 7.04% | 295,508 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.7M | 6.54% | 360,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $50.5M | 6.04% | 1,460,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.0M | 5.62% | 125,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $43.7M | 5.23% | 370,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $36.8M | 4.41% | 1,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 4.23% | 100,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.6M | 4.14% | 215,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.3M | 3.63% | 250,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $29.8M | 3.56% | 88,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28.4M | 3.40% | 170,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.5M | 3.29% | 400,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $27.4M | 3.28% | 1,150,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.3M | 3.03% | 52,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 2.58% | 41,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.2M | 2.54% | 21,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $20.7M | 2.48% | 117,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.6M | 2.47% | 140,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.6M | 1.74% | 80,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 1.18% | 70,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.4M | 1.12% | 54,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.2M | 0.74% | 90,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.35% | 38,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $631,300 | 0.08% | 10,000 | 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.