JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.42%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.1%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
224
New
87
Increased
13
Reduced
23
Closed
84
Top Buys
| 1 |
Snowflake
SNOW
|
$71.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 3 |
Palantir
PLTR
|
$21.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$35.3M |
| 2 |
LOGC
ContextLogic
LOGC
|
$32.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$30.2M |
| 4 |
Americold
COLD
|
$29.1M |
| 5 |
JD.com
JD
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 55.25% |
| 2 | Technology | 15.78% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $601M | 31.11% | 29,976,912 | – | – |
|
2
QuantumScape
QS
$4.49B
| $148M | 7.67% | 3,315,064 | – | – |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $132M | 6.82% | 8,345,940 -2,058,690 | -20% | -$32.5M |
|
4
10x Genomics
TXG
$1.74B
| $93.6M | 4.84% | 517,256 -82,191 | -14% | -$14.9M |
|
|
5
Snowflake
SNOW
$79.6B
| $71.5M | 3.7% | +312,000 | New | +$71.5M |
|
6
Clarivate
CLVT
$2.92B
| $69.9M | 3.62% | 2,650,000 +175,000 | +7% | +$4.62M |
|
7
Cardlytics
CDLX
$54.3M
| $51.9M | 2.68% | 473,000 -68,051 | -13% | -$7.47M |
|
8
MGM Resorts International
MGM
$10.8B
| $50.7M | 2.62% | 1,335,000 +85,000 | +7% | +$3.23M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 2.29% | 150,000 +55,000 | +58% | +$16.2M |
|
10
Amazon
AMZN
$2.44T
| $40.8M | 2.11% | 13,200 +1,200 | +10% | +$3.71M |
|
11
Carvana
CVNA
$51.4B
| $40M | 2.07% | 152,500 +7,500 | +5% | +$1.97M |
|
12
Netflix
NFLX
$513B
| $39.4M | 2.04% | 75,592 +25,592 | +51% | +$13.4M |
|
13
Microsoft
MSFT
$3.77T
| $38.9M | 2.01% | 165,000 +68,100 | +70% | +$16.1M |
|
|
14
Expedia Group
EXPE
$26.6B
| $37M | 1.91% | 215,000 -205,000 | -49% | -$35.3M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $36M | 1.86% | 425,000 -65,000 | -13% | -$5.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 1.61% | +15,000 | New | +$31M |
|
|
AGC
17
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $30.6M | 1.58% | 2,500,000 | – | – |
|
18
Spotify
SPOT
$140B
| $28.1M | 1.46% | 105,000 +20,000 | +24% | +$5.36M |
|
19
JPMorgan Chase
JPM
$829B
| $25.9M | 1.34% | 170,000 -60,000 | -26% | -$9.13M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $25.7M | 1.33% | 101,000 +78,000 | +339% | +$19.8M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $25.3M | 1.31% | 470,000 +50,000 | +12% | +$2.69M |
|
22
Walt Disney
DIS
$213B
| $22.1M | 1.15% | 120,000 -70,000 | -37% | -$12.9M |
|
|
23
Palantir
PLTR
$372B
| $21.8M | 1.13% | +934,404 | New | +$21.8M |
|
24
PayPal
PYPL
$67.1B
| $18.2M | 0.94% | 75,000 +23,800 | +46% | +$5.78M |
|
|
AGCB
25
DELISTED
Altimeter Growth Corp. 2
AGCB
| $15.6M | 0.81% | +1,500,000 | New | +$15.6M |
|