JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-44.55%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$606M
AUM Growth
+$606M
(-53%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
28
New
1
Increased
9
Reduced
2
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 3 |
Shopify
SHOP
|
$16.8M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
Datadog
DDOG
|
$8.76M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$39.8M |
| 2 |
Mastercard
MA
|
$32.2M |
| 3 |
Planet Fitness
PLNT
|
$24.7M |
| 4 |
Twilio
TWLO
|
$18.1M |
| 5 |
Snowflake
SNOW
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 52.92% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 15.55% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $214M | 35.25% |
30,530,897
| – | – |
|
2
Hertz
HTZ
$1.78B
| $57.6M | 9.5% |
3,638,287
+388,287
| +12% | +$6.15M |
|
3
Microsoft
MSFT
$3.77T
| $44.9M | 7.41% |
175,000
+10,000
| +6% | +$2.57M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 5.05% |
14,000
| – | – |
|
5
Expedia Group
EXPE
$26.6B
| $30.3M | 5% |
320,000
-40,000
| -11% | -$3.79M |
|
|
6
Booking.com
BKNG
$181B
| $29.7M | 4.9% |
17,000
+7,000
| +70% | +$12.2M |
|
|
7
Amazon
AMZN
$2.44T
| $29.6M | 4.88% |
278,500
+262,500
| +1,641% | +$27.9M |
|
8
Dynatrace
DT
$15.3B
| $27.6M | 4.55% |
700,000
+160,000
| +30% | +$6.31M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 4.39% |
+165,000
| New | +$26.6M |
|
10
Avis
CAR
$5.57B
| $23.8M | 3.93% |
162,000
+26,000
| +19% | +$3.82M |
|
|
11
Datadog
DDOG
$47.7B
| $19M | 3.14% |
200,000
+92,000
| +85% | +$8.76M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $19M | 3.13% |
230,000
+15,000
| +7% | +$1.24M |
|
13
Cardlytics
CDLX
$54.3M
| $18M | 2.96% |
804,800
-2,200
| -0.3% | -$49.1K |
|
14
QuantumScape
QS
$4.49B
| $17.5M | 2.88% |
2,035,000
| – | – |
|
|
15
Shopify
SHOP
$184B
| $16.9M | 2.78% |
540,000
+539,000
| +53,900% | +$16.8M |
|
16
GeneDx Holdings
WGS
$3.72B
| $1.26M | 0.21% |
1,000,000
| – | – |
|
|
STRY
17
DELISTED
Starry Group Holdings, Inc.
STRY
| $123K | 0.02% |
29,943
| – | – |
|
18
Coinbase
COIN
$78.2B
| – | – |
-5,360
| Closed | -$1.02M |
|
19
Carvana
CVNA
$51.4B
| – | – |
-30,000
| Closed | -$3.58M |
|
20
Grab Holdings Limited Warrant
GRABW
$9.62M
| – | – |
-750,000
| Closed | -$578K |
|
|
21
Grab
GRAB
$20.3B
| – | – |
-2,500,000
| Closed | -$8.75M |
|
22
Hilton Worldwide
HLT
$64.9B
| – | – |
-60,000
| Closed | -$9.1M |
|
|
23
Mastercard
MA
$538B
| – | – |
-90,000
| Closed | -$32.2M |
|
|
24
MGM Resorts International
MGM
$10.8B
| – | – |
-950,000
| Closed | -$39.8M |
|
|
25
Planet Fitness
PLNT
$8.79B
| – | – |
-292,000
| Closed | -$24.7M |
|