JS Capital Management LLC — Q1 2025 13F Holdings

Name: JS Capital Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562668

Total reported value

$109.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	PACK	Ranpak Holdings CORP	Stock-Other	100.00%	—	—

Holding changes this quarter

Position changes disclosed by JS Capital Management LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PACK	Ranpak Holdings CORP	+63.7%	—	Add
2	SNOW	Snowflake INC	—	EXIT	Sold out
3	TXG	10x Genomics Inc-class A	—	EXIT	Sold out
4	QS	Quantumscape CORP	—	EXIT	Sold out
5	CDLXEUR	Cardlytics INC	—	EXIT	Sold out
6	MGM	Mgm Resorts International	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	EXPE	Expedia Group INC	—	EXIT	Sold out
9	CVNA	Carvana Co	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	LYV 2.5 03-15-23	Live Nation Entertainmen	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	CLVT	Clarivate Plc	—	EXIT	Sold out
15	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
16	NFLX	Netflix INC	—	EXIT	Sold out
17	GRAB	Grab Holdings Limited	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	✓	Contextlogic INC	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	TWTR 1 09-15-21	Twitter INC	—	EXIT	Sold out
22	PLANUSD	Anaplan INC	—	EXIT	Sold out
23	SHOPCN 0.125 11-01-25	Shopify INC	—	EXIT	Sold out
24	✓	Altimeter Growth CORP 2	—	EXIT	Sold out
25	COUP 0.375 01-15-23	Coupa Software INC	—	EXIT	Sold out
26	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
27	TWLO	Twilio INC - A	—	EXIT	Sold out
28	ZM	Zoom Communications INC	—	EXIT	Sold out
29	AEO 3.75 04-15-25	American Eagle Outfitter	—	EXIT	Sold out
30	✓	Dragoneer Growth Opportun Co	—	EXIT	Sold out
31	✓	Fs Development CORP Ii	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	DT	Dynatrace INC	—	EXIT	Sold out
34	✓	Ribbit Leap LTD	—	EXIT	Sold out
35	✓	Gemini Therapeutics INC	—	EXIT	Sold out
36	FOR	Forestar Group INC	—	EXIT	Sold out
37	✓	Lucira Health INC	—	EXIT	Sold out