13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 20 holding rows worth $410,744,000.
- Accession
- 0001420506-22-002298
- Filer
- CIK 1562668
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 20 entries on the cover page, a total value of $410,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,744,000 with VALUE read as thousands by filing date, 13F file number 028-16031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,530,897 | $104,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,000 | $34,935,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,000 | $27,935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $27,136,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,606,248 | $26,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 230,000 | $25,990,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 271,400 | $25,427,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110,000 | $22,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,000 | $22,115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,000 | $17,658,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,035,000 | $17,114,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,499 | $15,662,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 440,000 | $11,854,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 310,000 | $10,791,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 60,000 | $7,942,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 795,150 | $7,474,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $2,999,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,700,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,000,000 | $878,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 29,943 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002298 | this filing | 2022-11-14 | acceptance time not in the bulk data set |