13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 31 holding rows worth $763,441,825.
- Accession
- 0001420506-23-001708
- Filer
- CIK 1562668
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 31 entries on the cover page, a total value of $763,441,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,441,825 with VALUE read as dollars as filed, 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 | $137,999,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 540,000 | $70,394,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,000 | $54,526,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,000 | $54,486,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $44,049,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110,000 | $35,773,100 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 520,000 | $33,592,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,300,000 | $30,004,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 425,000 | $21,874,750 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,000 | $21,832,500 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 620,000 | $21,830,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,000 | $21,460,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 770,000 | $20,990,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,000 | $20,602,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 460,000 | $20,203,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 260,000 | $19,572,800 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 202,000 | $18,002,240 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 950,000 | $17,470,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 175,000 | $17,216,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,000 | $15,121,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 265,000 | $15,020,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,000 | $13,797,540 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 309,660 | $13,426,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $7,394,100 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,000 | $5,775,770 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $4,806,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,100 | $2,572,578 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,000 | $2,250,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,062,080 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,000 | $207,920 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,000 | $126,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001708 | this filing | 2023-08-14 | acceptance time not in the bulk data set |