News + Filings Transactions Holdings
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JS Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 540,000 | 325,000 | 70,394,400,000 | 48,187,050,000 | 9.22 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 160,000 | 90,000 | 54,486,400,000 | 34,305,400,000 | 7.14 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 100,000 | 19,000 | 44,049,000,000 | 16,065,120,000 | 5.77 | 0.02 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 265,000 | 242,400 | 15,020,200,000 | 13,836,412,000 | 1.97 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 125,000 | 65,000 | 15,121,250,000 | 8,881,250,000 | 1.98 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 54,000 | 25,550 | 13,797,540,000 | 8,114,937,000 | 1.81 | 0.02 |
Hist
| 06/30/2023 |
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APi Group Corp
| APG | COM | 770,000 | 170,000 | 20,990,200,000 | 7,502,200,000 | 2.75 | 0.33 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 260,000 | 70,000 | 19,572,800,000 | 5,355,100,000 | 2.56 | 0.04 |
Hist
| 06/30/2023 |
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HARLEY-DAVIDSON, INC.
| HOG | Common | 620,000 | 185,000 | 21,830,200,000 | 5,313,250,000 | 2.86 | 0.43 |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 1,300,000 | 150,000 | 30,004,000,000 | 5,187,000,000 | 3.93 | |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 460,000 | 120,000 | 20,203,200,000 | 5,100,400,000 | 2.65 | 0.12 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 35,000 | 15,000 | 7,394,100,000 | 3,398,500,000 | 0.97 | |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 150,000 | 2,000 | 21,832,500,000 | 983,740,000 | 2.86 | |
Hist
| 06/30/2023 |
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