JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+20.78%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$2.2B
AUM Growth
+$2.2B
(+31%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
48
New
9
Increased
14
Reduced
5
Closed
10
Top Buys
| 1 |
Hertz
HTZ
|
$75.6M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$30.6M |
| 3 |
Planet Fitness
PLNT
|
$28.5M |
| 4 |
Grab
GRAB
|
$26.7M |
| 5 |
Mastercard
MA
|
$21.6M |
Top Sells
| 1 |
Snowflake
SNOW
|
$42.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
| 3 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$13.3M |
| 4 |
Spotify
SPOT
|
$11.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 63.47% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 5.9% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $1.15B | 52.15% |
30,530,897
+553,985
| +2% | +$20.8M |
|
|
2
Snowflake
SNOW
$79.6B
| $203M | 9.22% |
598,792
-126,208
| -17% | -$42.8M |
|
3
10x Genomics
TXG
$1.74B
| $80.5M | 3.66% |
540,589
| – | – |
|
|
4
Hertz
HTZ
$1.78B
| $75.6M | 3.43% |
+3,023,748
| New | +$75.6M |
|
5
MGM Resorts International
MGM
$10.8B
| $50.9M | 2.32% |
1,135,000
+135,000
| +14% | +$6.06M |
|
6
Expedia Group
EXPE
$26.6B
| $48.8M | 2.22% |
270,000
+70,000
| +35% | +$12.7M |
|
7
QuantumScape
QS
$4.49B
| $45.2M | 2.05% |
2,035,000
-260,000
| -11% | -$5.77M |
|
8
Amazon
AMZN
$2.44T
| $40M | 1.82% |
12,000
+2,000
| +20% | +$6.67M |
|
9
Microsoft
MSFT
$3.77T
| $35.3M | 1.61% |
105,000
+5,000
| +5% | +$1.68M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 1.45% |
11,000
| – | – |
|
|
DIDI
11
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $30.6M | 1.39% |
+6,146,332
| New | +$30.6M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $30.5M | 1.39% |
665,000
+390,000
| +142% | +$17.9M |
|
13
Dynatrace
DT
$15.3B
| $29.6M | 1.34% |
490,000
+165,000
| +51% | +$9.96M |
|
|
14
Planet Fitness
PLNT
$8.79B
| $28.5M | 1.3% |
+315,000
| New | +$28.5M |
|
15
Carvana
CVNA
$51.4B
| $27.8M | 1.26% |
120,000
+57,500
| +92% | +$13.3M |
|
16
Cardlytics
CDLX
$54.3M
| $27.8M | 1.26% |
420,000
+70,000
| +20% | +$4.63M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $27.5M | 1.25% |
230,000
| – | – |
|
|
18
Grab
GRAB
$20.3B
| $26.7M | 1.22% |
+3,750,000
| New | +$26.7M |
|
|
19
Mastercard
MA
$538B
| $21.6M | 0.98% |
+60,000
| New | +$21.6M |
|
20
Clarivate
CLVT
$2.92B
| $21.4M | 0.97% |
910,000
-112,100
| -11% | -$2.64M |
|
21
Netflix
NFLX
$513B
| $20.5M | 0.93% |
34,000
+7,000
| +26% | +$4.22M |
|
22
Twilio
TWLO
$16.2B
| $17.4M | 0.79% |
66,000
+36,000
| +120% | +$9.48M |
|
23
Shopify
SHOP
$184B
| $16.5M | 0.75% |
12,000
+2,300
| +24% | +$3.17M |
|
|
PRDS
24
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $16.4M | 0.74% |
1,000,000
| – | – |
|
|
AGCB
25
DELISTED
Altimeter Growth Corp. 2
AGCB
| $14.8M | 0.67% |
1,500,000
| – | – |
|