JS Capital Management LLC [Rocket]

Holdings

JS Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ranpak Holdings Corp.	PACK	Common	30,530,897	0	137,999,659,000	-21,371,629,000	18.08		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	540,000	325,000	70,394,400,000	48,187,050,000	9.22		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	190,000	-88,900	54,526,200,000	-4,583,866,000	7.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	160,000	90,000	54,486,400,000	34,305,400,000	7.14	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	100,000	19,000	44,049,000,000	16,065,120,000	5.77	0.02	Hist	06/30/2023
Ferrari N.V.	RACE	COM	110,000	0	35,773,100,000	5,969,700,000	4.69	0.04	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	520,000	520,000	33,592,000,000	33,592,000,000	4.40		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	1,300,000	150,000	30,004,000,000	5,187,000,000	3.93		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	425,000	-85,300	21,874,750,000	289,060,000	2.87	0.15	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	150,000	2,000	21,832,500,000	983,740,000	2.86		Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	620,000	185,000	21,830,200,000	5,313,250,000	2.86	0.43	Hist	06/30/2023
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
APi Group Corp	APG	COM	770,000	170,000	20,990,200,000	7,502,200,000	2.75	0.33	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	140,000	-35,000	20,602,400,000	-275,100,000	2.70		Hist	06/30/2023
MGM Resorts International	MGM	Common	460,000	120,000	20,203,200,000	5,100,400,000	2.65	0.12	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	260,000	70,000	19,572,800,000	5,355,100,000	2.56	0.04	Hist	06/30/2023
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
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	950,000	-321,100	17,470,500,000	-3,235,719,000	2.29	0.29	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	175,000	175,000	17,216,500,000	17,216,500,000	2.26		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	125,000	65,000	15,121,250,000	8,881,250,000	1.98		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	265,000	242,400	15,020,200,000	13,836,412,000	1.97	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	54,000	25,550	13,797,540,000	8,114,937,000	1.81	0.02	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	309,660	309,660	13,426,858,000	13,426,858,000	1.76	0.17	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	35,000	15,000	7,394,100,000	3,398,500,000	0.97		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	13,000	13,000	5,775,770,000	5,775,770,000	0.76		Hist	06/30/2023
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
ESTEE LAUDER COMPANIES INC	EL	Common	13,100	13,100	2,572,578,000	2,572,578,000	0.34		Hist	06/30/2023
VALVOLINE INC	VVV	COM	60,000	-1,099,752	2,250,600,000	-38,271,135,000	0.29	0.04	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	4,000	-1,000	1,062,080,000	-61,770,000	0.14	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	2,000	2,000	207,920,000	207,920,000	0.03		Hist	06/30/2023
Cardlytics, Inc.	CDLX	COM	20,000	0	126,400,000	58,500,000	0.02	0.06	Hist	06/30/2023
TWILIO INC	TWLO	CL A	0	-60,000	0	-3,997,800,000	0.00	0.00	Hist	06/30/2023
Ermenegildo Zegna N.V.	ZGN	ORD SHS	0	-10,000	0	-136,400,000	0.00	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	0	-4,000	0	-3,892,400,000	0.00	0.00	Hist	06/30/2023