JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.72%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.68B
AUM Growth
+$1.68B
(-19%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
50
New
12
Increased
1
Reduced
17
Closed
11
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
| 4 |
Dynatrace
DT
|
$13.8M |
| 5 |
Shopify
SHOP
|
$13.2M |
Top Sells
| 1 |
Snowflake
SNOW
|
$245M |
| 2 |
LOGC
ContextLogic
LOGC
|
$24.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 4 |
Carvana
CVNA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 59.01% |
| 2 | Technology | 21.79% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $804M | 46.56% |
29,976,912
| – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $219M | 12.7% |
725,000
-809,620
| -53% | -$245M |
|
3
10x Genomics
TXG
$1.74B
| $78.7M | 4.56% |
540,589
| – | – |
|
4
QuantumScape
QS
$4.49B
| $56.3M | 3.26% |
2,295,000
| – | – |
|
5
MGM Resorts International
MGM
$10.8B
| $43.2M | 2.5% |
1,000,000
-300,000
| -23% | -$12.9M |
|
6
Amazon
AMZN
$2.44T
| $32.9M | 1.9% |
10,000
-3,000
| -23% | -$9.86M |
|
7
Expedia Group
EXPE
$26.6B
| $32.8M | 1.9% |
200,000
-55,000
| -22% | -$9.01M |
|
8
Cardlytics
CDLX
$54.3M
| $29.4M | 1.7% |
350,000
-99,209
| -22% | -$8.33M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 1.7% |
11,000
-5,000
| -31% | -$13.3M |
|
10
Microsoft
MSFT
$3.77T
| $28.2M | 1.63% |
100,000
-45,000
| -31% | -$12.7M |
|
|
11
Dynatrace
DT
$15.3B
| $23.1M | 1.34% |
325,000
+195,000
| +150% | +$13.8M |
|
12
Clarivate
CLVT
$2.92B
| $22.4M | 1.3% |
1,022,100
-143,440
| -12% | -$3.14M |
|
|
13
Live Nation Entertainment
LYV
$38.6B
| $21M | 1.21% |
+230,000
| New | +$21M |
|
|
14
Carvana
CVNA
$51.4B
| $18.8M | 1.09% |
62,500
-72,000
| -54% | -$21.7M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $16.7M | 0.97% |
275,000
-41,400
| -13% | -$2.52M |
|
16
Netflix
NFLX
$513B
| $16.5M | 0.95% |
27,000
-30,000
| -53% | -$18.3M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.94% |
+270,000
| New | +$16.3M |
|
18
PayPal
PYPL
$67.1B
| $15.6M | 0.9% |
60,000
-20,000
| -25% | -$5.2M |
|
|
AGCB
19
DELISTED
Altimeter Growth Corp. 2
AGCB
| $14.8M | 0.86% |
1,500,000
| – | – |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $14.4M | 0.83% |
+60,000
| New | +$14.4M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.79% |
40,000
-70,000
| -64% | -$23.8M |
|
|
AGC
22
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $13.3M | 0.77% |
1,250,000
-1,167,266
| -48% | -$12.4M |
|
|
23
Shopify
SHOP
$184B
| $13.2M | 0.76% |
+9,700
| New | +$13.2M |
|
|
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12.4M | 0.72% |
+1,000,000
| New | +$12.4M |
|
25
Spotify
SPOT
$140B
| $11.3M | 0.65% |
50,000
-60,000
| -55% | -$13.5M |
|