JS Capital Management LLC
- SEC CIK
- 0001562668
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 17
- −10 vs. Q1 2022
- Portfolio value
- $606.3M
- −$678.6M (−52.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACKRanpak Holdings Corp. | COM CL A | 30,530,897 | $213.7M | 35.2% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,638,287 | $57.6M | 9.5% | +388,287+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 175,000 | $44.9M | 7.4% | +10,000+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,000 | $30.6M | 5.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 320,000 | $30.3M | 5.0% | −40,000−11.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 17,000 | $29.7M | 4.9% | +7,000+70.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 278,500 | $29.6M | 4.9% | −41,500−13.0% | ReducedConverted for a 20-for-1 split | History |
| DTDynatrace, Inc. | Stock | 700,000 | $27.6M | 4.6% | +160,000+29.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 165,000 | $26.6M | 4.4% | +165,000 | New | History |
| CARAvis Budget Group, Inc. | COM | 162,000 | $23.8M | 3.9% | +26,000+19.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 200,000 | $19.0M | 3.1% | +92,000+85.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 230,000 | $19.0M | 3.1% | +15,000+7.0% | Added | History |
| CDLXCardlytics, Inc. | COM | 804,800 | $18.0M | 3.0% | −2,200−0.3% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 2,035,000 | $17.5M | 2.9% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 540,000 | $16.9M | 2.8% | +530,000+5,300.0% | AddedConverted for a 10-for-1 split | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,000,000 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 29,943 | $123.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 950,000 | $39.8M | 3.1% | History |
| MAMastercard Inc | Stock | 90,000 | $32.2M | 2.5% | History |
| PLNTPlanet Fitness, Inc. | CL A | 292,000 | $24.7M | 1.9% | History |
| TWLOTwilio Inc | CL A | 110,000 | $18.1M | 1.4% | History |
| SNOWSnowflake Inc. | Stock | 71,700 | $16.4M | 1.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 60,000 | $9.10M | 0.7% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,500,000 | $8.75M | 0.7% | History |
| TWTRTwitter, Inc. | COM | 180,000 | $6.96M | 0.5% | History |
| CVNACarvana Co. | CL A | 30,000 | $3.58M | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,360 | $1.02M | 0.1% | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 750,000 | $578.0K | <0.1% | History |