JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-25.65%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.28B
AUM Growth
+$1.28B
(-42%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
42
New
5
Increased
10
Reduced
8
Closed
15
Top Buys
| 1 |
Avis
CAR
|
$35.8M |
| 2 |
Booking.com
BKNG
|
$23.5M |
| 3 |
Cardlytics
CDLX
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$18.5M |
| 5 |
Expedia Group
EXPE
|
$17.6M |
Top Sells
| 1 |
Snowflake
SNOW
|
$121M |
| 2 |
10x Genomics
TXG
|
$80.5M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$30.6M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$30.5M |
| 5 |
Clarivate
CLVT
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 69.08% |
| 2 | Technology | 10.63% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $624M | 48.45% |
30,530,897
| – | – |
|
2
Hertz
HTZ
$1.78B
| $72M | 5.59% |
3,250,000
+226,252
| +7% | +$5.01M |
|
|
3
Expedia Group
EXPE
$26.6B
| $70.4M | 5.47% |
360,000
+90,000
| +33% | +$17.6M |
|
4
Amazon
AMZN
$2.44T
| $52.2M | 4.05% |
16,000
+4,000
| +33% | +$13M |
|
|
5
Microsoft
MSFT
$3.77T
| $50.9M | 3.95% |
165,000
+60,000
| +57% | +$18.5M |
|
|
6
Cardlytics
CDLX
$54.3M
| $44.4M | 3.45% |
807,000
+387,000
| +92% | +$21.3M |
|
7
QuantumScape
QS
$4.49B
| $40.7M | 3.16% |
2,035,000
| – | – |
|
8
MGM Resorts International
MGM
$10.8B
| $39.8M | 3.1% |
950,000
-185,000
| -16% | -$7.76M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 3.04% |
14,000
+3,000
| +27% | +$8.38M |
|
|
10
Avis
CAR
$5.57B
| $35.8M | 2.78% |
+136,000
| New | +$35.8M |
|
11
Mastercard
MA
$538B
| $32.2M | 2.5% |
90,000
+30,000
| +50% | +$10.7M |
|
12
Dynatrace
DT
$15.3B
| $25.4M | 1.98% |
540,000
+50,000
| +10% | +$2.36M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $25.3M | 1.96% |
215,000
-15,000
| -7% | -$1.76M |
|
14
Planet Fitness
PLNT
$8.79B
| $24.7M | 1.92% |
292,000
-23,000
| -7% | -$1.94M |
|
|
15
Booking.com
BKNG
$181B
| $23.5M | 1.82% |
+10,000
| New | +$23.5M |
|
16
Twilio
TWLO
$16.2B
| $18.1M | 1.41% |
110,000
+44,000
| +67% | +$7.25M |
|
|
17
Snowflake
SNOW
$79.6B
| $16.4M | 1.28% |
71,700
-527,092
| -88% | -$121M |
|
18
Datadog
DDOG
$47.7B
| $16.4M | 1.27% |
+108,000
| New | +$16.4M |
|
19
Hilton Worldwide
HLT
$64.9B
| $9.1M | 0.71% |
60,000
+10,000
| +20% | +$1.52M |
|
20
Grab
GRAB
$20.3B
| $8.75M | 0.68% |
2,500,000
-1,250,000
| -33% | -$4.38M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $6.96M | 0.54% |
180,000
-100,000
| -36% | -$3.87M |
|
22
Carvana
CVNA
$51.4B
| $3.58M | 0.28% |
30,000
-90,000
| -75% | -$10.7M |
|
23
GeneDx Holdings
WGS
$3.72B
| $3.07M | 0.24% |
1,000,000
| – | – |
|
24
Coinbase
COIN
$78.2B
| $1.02M | 0.08% |
+5,360
| New | +$1.02M |
|
25
Shopify
SHOP
$184B
| $676K | 0.05% |
1,000
-11,000
| -92% | -$7.44M |
|