JCM

JS Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-25.65%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$249M
Cap. Flow %
-19.37%
Top 10 Hldgs %
83.19%
Holding
42
New
5
Increased
10
Reduced
8
Closed
15

Top Buys

1
CAR icon
Avis
CAR
$35.8M
2
BKNG icon
Booking.com
BKNG
$23.5M
3
CDLX icon
Cardlytics
CDLX
$21.3M
4
MSFT icon
Microsoft
MSFT
$18.5M
5
EXPE icon
Expedia Group
EXPE
$17.6M

Top Sells

1
SNOW icon
Snowflake
SNOW
$121M
2
TXG icon
10x Genomics
TXG
$80.5M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$30.6M
4
PLAN
Anaplan, Inc.
PLAN
$30.5M
5
CLVT icon
Clarivate
CLVT
$21.4M

Sector Composition

1 Consumer Discretionary 69.08%
2 Technology 10.63%
3 Communication Services 9.03%
4 Industrials 8.39%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRABW icon
26
Grab Holdings Limited Warrant
GRABW
$9.62M
$578K 0.04%
750,000
– –
STRY
27
DELISTED
Starry Group Holdings, Inc.
STRY
$247K 0.02%
+29,943
New +$247K
CLVT icon
28
Clarivate
CLVT
$2.92B
– –
-910,000
Closed -$21.4M
GTLB icon
29
GitLab
GTLB
$7.93B
– –
-80,000
Closed -$6.96M
IRON icon
30
Disc Medicine
IRON
$2.07B
– –
-474,457
Closed -$1.38M
META icon
31
Meta Platforms (Facebook)
META
$1.86T
– –
-30,000
Closed -$10.1M
NFLX icon
32
Netflix
NFLX
$513B
– –
-34,000
Closed -$20.5M
PYPL icon
33
PayPal
PYPL
$67.1B
– –
-75,000
Closed -$14.1M
SPCE icon
34
Virgin Galactic
SPCE
$179M
– –
-302,581
Closed -$4.05M
TXG icon
35
10x Genomics
TXG
$1.74B
– –
-540,589
Closed -$80.5M
SLGC
36
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,000,000
Closed -$11.6M
PRDS
37
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-1,000,000
Closed -$16.4M
COUP
38
DELISTED
Coupa Software Incorporated
COUP
– –
-30,000
Closed -$4.74M
AGCB
39
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-1,500,000
Closed -$14.8M
LEAP.U
40
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-519,200
Closed -$5.16M
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
– –
-665,000
Closed -$30.5M
DIDI
42
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-6,146,332
Closed -$30.6M
1
2