JS Capital Management LLC at 2023-06-30

Filling information for JS Capital Management LLC as Treemap, investor disclosed 31 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
808513105 808513105 SCHWAB CHARLES CORP COM 15020200 265000
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW 17470500 950000
268150109 268150109 DYNATRACE INC COM NEW 21874750 425000
02079K107 02079K107 ALPHABET INC CAP STK CL C 15121250 125000
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 19572800 260000
893641100 893641100 TRANSDIGM GROUP INC COM 21460080 24000
412822108 412822108 HARLEY DAVIDSON INC COM 21830200 620000
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 4806400 10000
023135106 023135106 AMAZON COM INC COM 70394400 540000
30303M102 30303M102 META PLATFORMS INC CL A 54526200 190000
594918104 594918104 MICROSOFT CORP COM 54486400 160000
79466L302 79466L302 SALESFORCE INC COM 7394100 35000
148806102 148806102 CATALENT INC COM 13426858 309660
00187Y100 00187Y100 API GROUP CORP COM STK 20990200 770000
824348106 824348106 SHERWIN WILLIAMS CO COM 1062080 4000
N3167Y103 N3167Y103 FERRARI N V COM 35773100 110000
518439104 518439104 LAUDER ESTEE COS INC CL A 2572578 13100
92047W101 92047W101 VALVOLINE INC COM 2250600 60000
64110L106 64110L106 NETFLIX INC COM 44049000 100000
224408104 224408104 CRANE COMPANY COMMON STOCK 18002240 202000
45104G104 45104G104 ICICI BANK LIMITED ADR 30004000 1300000
036752103 036752103 ELEVANCE HEALTH INC COM 5775770 13000
23804L103 23804L103 DATADOG INC CL A COM 17216500 175000
75321W103 75321W103 RANPAK HOLDINGS CORP COM CL A 137999659 30530897
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 20602400 140000
82509L107 82509L107 SHOPIFY INC CL A 33592000 520000
697435105 697435105 PALO ALTO NETWORKS INC COM 13797540 54000
552953101 552953101 MGM RESORTS INTERNATIONAL COM 20203200 460000
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 207920 2000
14161W105 14161W105 CARDLYTICS INC COM 126400 20000
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 21832500 150000

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