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JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
-34.13%
3 Year Est. Return
-16.34%
5 Year Est. Return
-37.7%
10 Year Est. Return
+464.39%
AUM
$2.07B
AUM Growth
+$135M
(+7%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
145
New
8
Increased
7
Reduced
14
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$284M |
| 2 |
Zoom
ZM
|
+$9.99M |
| 3 |
Expedia Group
EXPE
|
+$6.86M |
| 4 |
Dynatrace
DT
|
+$6.79M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$76.4M |
| 2 |
Clarivate
CLVT
|
+$40.8M |
| 3 |
Live Nation Entertainment
LYV
|
+$36M |
| 4 |
QuantumScape Corp
QS
|
+$33M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.56% |
| 2 | Technology | 24.2% |
| 3 | Communication Services | 9.85% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$553M
| $750M | 36.29% |
29,976,912
| – | – |
|
|
2
Snowflake
SNOW
$92.9B
| $371M | 17.95% |
1,534,620
+1,222,620
| +392% | +$284M |
|
3
10x Genomics
TXG
$5.87B
| $106M | 5.12% |
540,589
+23,333
| +5% | +$4.22M |
|
|
4
QuantumScape Corp
QS
$3B
| $67.2M | 3.25% |
2,295,000
-1,020,064
| -31% | -$33M |
|
5
Cardlytics
CDLX
$21M
| $57M | 2.76% |
44,921
-2,379
| -5% | -$2.68M |
|
6
MGM Resorts International
MGM
$11.7B
| $55.4M | 2.68% |
1,300,000
-35,000
| -3% | -$1.45M |
|
7
Amazon
AMZN
$2.5T
| $44.7M | 2.16% |
260,000
-4,000
| -2% | -$665K |
|
|
8
Expedia Group
EXPE
$31.2B
| $41.7M | 2.02% |
255,000
+40,000
| +19% | +$6.86M |
|
9
Carvana
CVNA
$43.3B
| $40.6M | 1.96% |
672,500
-90,000
| -12% | -$4.9M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $40.1M | 1.94% |
320,000
+20,000
| +7% | +$2.38M |
|
11
Microsoft
MSFT
$2.84T
| $39.3M | 1.9% |
145,000
-20,000
| -12% | -$5.08M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $38.2M | 1.85% |
110,000
-40,000
| -27% | -$12.8M |
|
|
13
Clarivate
CLVT
$1.3B
| $32.1M | 1.55% |
1,165,540
-1,484,460
| -56% | -$40.8M |
|
14
Spotify
SPOT
$99.2B
| $30.3M | 1.47% |
110,000
+5,000
| +5% | +$1.27M |
|
15
Netflix
NFLX
$292B
| $30.1M | 1.46% |
570,000
-185,920
| -25% | -$9.5M |
|
|
AGC
16
DELISTED
Altimeter Growth Corp
AGC
| $29.7M | 1.44% |
2,417,266
-82,734
| -3% | -$1.01M |
|
17
JPMorgan Chase
JPM
$939B
| $26.4M | 1.28% |
170,000
| – | – |
|
|
LOGC
18
DELISTED
ContextLogic
LOGC
| $24.7M | 1.2% |
62,623
-215,575
| -77% | -$76.4M |
|
19
PayPal
PYPL
$49.5B
| $23.3M | 1.13% |
80,000
+5,000
| +7% | +$1.32M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $16.9M | 0.82% |
316,400
-153,600
| -33% | -$8.55M |
|
|
AGCB
21
DELISTED
Altimeter Growth Corp 2
AGCB
| $15.4M | 0.74% |
1,500,000
| – | – |
|
22
Keurig Dr Pepper
KDP
$40.4B
| $11.9M | 0.57% |
336,324
-63,191
| -16% | -$2.25M |
|
23
Twilio
TWLO
$29.1B
| $11.8M | 0.57% |
30,000
+7,700
| +35% | +$2.67M |
|
|
24
Zoom
ZM
$25.8B
| $11.6M | 0.56% |
+30,000
| New | +$9.99M |
|
|
CCC
25
CCC Intelligent Solutions
CCC
$3.42B
| $10.1M | 0.49% |
1,000,000
| – | – |
|
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JS Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, JS Capital Management held 145 positions worth $2.07B, up 7% from $1.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
JS Capital Management's Q2 2021 filing shows 8 new, 7 increased, 14 reduced and 108 closed positions. Its largest new stake was Zoom: 30,000 shares worth $11.6M. The largest sale was ContextLogic, an estimated $76.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.
- JS Capital Management's largest Q2 2021 buy was Zoom: 30,000 shares worth $11.6M.
- JS Capital Management added most to Snowflake in Q2 2021, an estimated $284M increase.
- JS Capital Management's biggest Q2 2021 reduction was ContextLogic, cutting an estimated $76.4M.
- JS Capital Management fully exited Live Nation Entertainment in Q2 2021, selling an estimated $36M.
- JS Capital Management's ten largest holdings make up 76% of its $2.07B portfolio in Q2 2021.
- JS Capital Management opened 8 new positions and closed 108 in Q2 2021.
- JS Capital Management's portfolio value rose 7% quarter-over-quarter to $2.07B.
Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.