Managers / Q3 2022 · view latest →
JS Capital Management LLC
CIK 0001562668 · 888 SEVENTH AVENUE, NEW YORK, NY, 10106 · 212.655.7160
Summary
Js Capital Management LLC reported $411M in U.S.-listed holdings across 20 positions for Q3 2022.
The portfolio is heavily concentrated: PACK alone accounts for 25.4% of reported value.
Compared with Q2 2022, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.3% · $408M
- Other · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHWSHERWIN WILLIAMS CO | NEW | +110.0K | 110.0K | +$23M | $23M |
| NFLXNETFLIX INC | NEW | +75.0K | 75.0K | +$18M | $18M |
| BILLBILL COM HLDGS INC | NEW | +60.0K | 60.0K | +$8M | $8M |
| CYBERARK SOFTWARE LTD | NEW | +20.0K | 20.0K | +$3M | $3M |
| SNOWSNOWFLAKE INC | NEW | +10.0K | 10.0K | +$2M | $2M |
| GOOGALPHABET INC | ADDED | +216.0K | 230.0K | −$9M | $22M |
| DDOGDATADOG INC | SOLD OUT | −200.0K | 0 | −$19M | $0 |
| LYVLIVE NATION ENTERTAINMENT IN | SOLD OUT | −230.0K | 0 | −$19M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PACKRANPAK HOLDINGS CORPhistory → | COM CL A | 25.42% | $104M | 30.53M |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 8.51% | $35M | 150.0K |
| 3 | BKNGBOOKING HOLDINGS INChistory → | COM | 6.80% | $28M | 17.0K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 6.61% | $27M | 200.0K |
| 5 | HTZHERTZ GLOBAL HLDGS INChistory → | COM NEW | 6.37% | $26M | 1.61M |
| 6 | AMZNAMAZON COM INChistory → | COM | 6.33% | $26M | 230.0K |
| 7 | EXPEEXPEDIA GROUP INChistory → | COM NEW | 6.19% | $25M | 271.4K |
| 8 | SHWSHERWIN WILLIAMS COhistory → | COM | 5.48% | $23M | 110.0K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 5.38% | $22M | 230.0K |
| 10 | NFLXNETFLIX INChistory → | COM | 4.30% | $18M | 75.0K |
| 11 | QSQUANTUMSCAPE CORPhistory → | COM CL A | 4.17% | $17M | 2.04M |
| 12 | CARAVIS BUDGET GROUPhistory → | COM | 3.81% | $16M | 105.5K |
| 13 | SHOPSHOPIFY INChistory → | CL A | 2.89% | $12M | 440.0K |
| 14 | DTDYNATRACE INChistory → | COM NEW | 2.63% | $11M | 310.0K |
| 15 | BILLBILL COM HLDGS INChistory → | COM | 1.93% | $8M | 60.0K |
| 16 | CARDLYTICS INC | COM | 1.82% | $7M | 795.1K |
| 17 | CYBERARK SOFTWARE LTD | SHS | 0.73% | $3M | 20.0K |
| 18 | SNOWSNOWFLAKE INC | CL A | 0.41% | $2M | 10.0K |
| 19 | SEMA4 HOLDINGS CORP | COM CL A | 0.21% | $878,000 | 1.00M |
| 20 | STARRY GROUP HOLDINGS INC | CL A COM | 0.01% | $45,000 | 29.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $109M | 1 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $165M | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $172M | 1 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $109M | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $165M | 1 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $210M | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $199M | 1 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $196M | 1 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $240M | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $836M | 25 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $733M | 27 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $763M | 31 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $554M | 25 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $379M | 19 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $411M | 20 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $606M | 17 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 28 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.2B | 37 | Feb 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 39 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 37 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 137 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.1B | 137 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 137 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 143 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $795M | 125 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $868M | 119 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $735M | 90 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $683M | 74 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $475M | 37 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $351M | 24 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.