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 description
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 |