News + Filings Transactions Holdings
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JS Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SHOPIFY INC.
| SHOP | Common | 520,000 | 520,000 | 33,592,000,000 | 33,592,000,000 | 4.40 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 24,000 | 24,000 | 21,460,080,000 | 21,460,080,000 | 2.81 | 0.04 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 202,000 | 202,000 | 18,002,240,000 | 18,002,240,000 | 2.36 | 0.36 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 175,000 | 175,000 | 17,216,500,000 | 17,216,500,000 | 2.26 | |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 309,660 | 309,660 | 13,426,858,000 | 13,426,858,000 | 1.76 | 0.17 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 13,000 | 13,000 | 5,775,770,000 | 5,775,770,000 | 0.76 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 10,000 | 10,000 | 4,806,400,000 | 4,806,400,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 13,100 | 13,100 | 2,572,578,000 | 2,572,578,000 | 0.34 | |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 2,000 | 2,000 | 207,920,000 | 207,920,000 | 0.03 | |
Hist
| 06/30/2023 |
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