JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.77%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$2.07B
AUM Growth
+$2.07B
(+7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
145
New
8
Increased
7
Reduced
14
Closed
108
Top Buys
| 1 |
Snowflake
SNOW
|
$296M |
| 2 |
Zoom
ZM
|
$11.6M |
| 3 |
Dynatrace
DT
|
$7.6M |
| 4 |
Expedia Group
EXPE
|
$6.55M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$5.77M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$85.2M |
| 2 |
Clarivate
CLVT
|
$40.9M |
| 3 |
Live Nation Entertainment
LYV
|
$36M |
| 4 |
QuantumScape
QS
|
$29.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$25.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $750M | 36.29% |
29,976,912
| – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $371M | 17.95% |
1,534,620
+1,222,620
| +392% | +$296M |
|
3
10x Genomics
TXG
$1.74B
| $106M | 5.12% |
540,589
+23,333
| +5% | +$4.57M |
|
|
4
QuantumScape
QS
$4.49B
| $67.2M | 3.25% |
2,295,000
-1,020,064
| -31% | -$29.8M |
|
5
Cardlytics
CDLX
$54.3M
| $57M | 2.76% |
449,209
-23,791
| -5% | -$3.02M |
|
6
MGM Resorts International
MGM
$10.8B
| $55.4M | 2.68% |
1,300,000
-35,000
| -3% | -$1.49M |
|
7
Amazon
AMZN
$2.44T
| $44.7M | 2.16% |
13,000
-200
| -2% | -$688K |
|
|
8
Expedia Group
EXPE
$26.6B
| $41.7M | 2.02% |
255,000
+40,000
| +19% | +$6.55M |
|
9
Carvana
CVNA
$51.4B
| $40.6M | 1.96% |
134,500
-18,000
| -12% | -$5.43M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 1.94% |
16,000
+1,000
| +7% | +$2.51M |
|
11
Microsoft
MSFT
$3.77T
| $39.3M | 1.9% |
145,000
-20,000
| -12% | -$5.42M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 1.85% |
110,000
-40,000
| -27% | -$13.9M |
|
|
13
Clarivate
CLVT
$2.92B
| $32.1M | 1.55% |
1,165,540
-1,484,460
| -56% | -$40.9M |
|
14
Spotify
SPOT
$140B
| $30.3M | 1.47% |
110,000
+5,000
| +5% | +$1.38M |
|
15
Netflix
NFLX
$513B
| $30.1M | 1.46% |
57,000
-18,592
| -25% | -$9.82M |
|
|
AGC
16
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $29.7M | 1.44% |
2,417,266
-82,734
| -3% | -$1.02M |
|
17
JPMorgan Chase
JPM
$829B
| $26.4M | 1.28% |
170,000
| – | – |
|
|
LOGC
18
DELISTED
ContextLogic
LOGC
| $24.7M | 1.2% |
1,878,704
-6,467,236
| -77% | -$85.2M |
|
19
PayPal
PYPL
$67.1B
| $23.3M | 1.13% |
80,000
+5,000
| +7% | +$1.46M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $16.9M | 0.82% |
316,400
-153,600
| -33% | -$8.19M |
|
|
AGCB
21
DELISTED
Altimeter Growth Corp. 2
AGCB
| $15.4M | 0.74% |
1,500,000
| – | – |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $11.9M | 0.57% |
336,324
-63,191
| -16% | -$2.23M |
|
23
Twilio
TWLO
$16.2B
| $11.8M | 0.57% |
30,000
+7,700
| +35% | +$3.04M |
|
|
24
Zoom
ZM
$24.4B
| $11.6M | 0.56% |
+30,000
| New | +$11.6M |
|
25
CCC Intelligent Solutions
CCCS
$6.45B
| $10.1M | 0.49% |
1,000,000
| – | – |
|