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CIK: 0001562668
Total reported value
$223.2M
$223.2M
1 檔
74.1%
In Q1 2025, JS Capital Management LLC's U.S. equity holdings reached a combined market value of $223.2M, distributed across 1 disclosed stock positions.
In Q1 2025, JS Capital Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 36 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 100.00% | — | — |
| # | 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 03-15-23Bond | 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 | ✓ | — | EXIT | Sold out | |
| 20 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 21 | TWTR 1 09-15-21Bond | Twitter Inc | — | EXIT | Sold out |
| 22 | PLANUSD | Anaplan Inc | — | EXIT | Sold out |
| 23 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | EXIT | Sold out |
| 24 | ✓ | Altimeter Growth CORP 2 | — | EXIT | Sold out |
| 25 | COUP 0.375 01-15-23Bond | 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 04-15-25Bond | 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 |
According to official SEC Form 13F filings, JS Capital Management LLC reported a total U.S. public equity portfolio value of $223.2M across 1 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PACK) accounted for 74.1% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
SNOW
前期市值: $371.1M
During Q1 2025, JS Capital Management LLC's top holdings by market value included PACK (100.0%). The largest single position, PACK, represented 100.0% of total portfolio value.
In Q1 2025, JS Capital Management LLC made 37 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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