JS Capital Management LLC Buys Snowflake Inc, Zoom Video Communications Inc, Dynatrace Inc, Sells ContextLogic Inc, QuantumScape Corp, Clarivate PLC

• New Purchases: ZM, DT, LEAP, LHDX,
• Added Positions: SNOW, EXPE, TXG, TWLO, GOOG, PYPL, SPOT,
• Reduced Positions: WISH, QS, CLVT, DIS, FB, NFLX, PLAN, CVNA, MSFT, CDLX, KDP, MGM, AGC, AMZN,
• Sold Out: LYV, COUP, PLTR, FIS, RBLX, AEO, TWTR, DFS, SHOP, LEAP.U, FTCH, Z, OKTA, LUMN, SMG, KR, FLR, TGI, AAPL, NBR, WST, DOOR, CDEV, BBBY, DHR, HA, ORLY, MA, KKR, USCR, LPI, AMED, ANSS, BLL, CXW, DBD, M, MTSC, NVDA, JWN, RGEN, TCBI, RIG, UAA, MRTX, HMHC, AMC, ENVA, SUM, PRTY, KHC, CPRT, ENDP, TGTX, MPWR, NKE, TPC, ROP, TEN, TRN, UNH, WYNN, XRX, NEO, TSLA, ANGI, NOW, COTY, FATE, FPRX, RNG, PAYC, XELA, GSM, CRSP, BTU, AVYA, TWST, OLMA, ADBE, AMD, ARLP, CSGP, LSCC, MBI, ON, RRD, SALM, TWI, TYL, GWW, MSCI, NGL, VEEV, RARE, RYAM, OCUL, FRTA, VREX, SNAP, CEIX, ZS, PINS, RPTX, OPK, QUAD,

For the details of JS Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/js+capital+management+llc/current-portfolio/portfolio

1. Ranpak Holdings Corp (PACK) - 29,976,912 shares, 38.17% of the total portfolio.
2. Snowflake Inc (SNOW) - 1,534,620 shares, 18.87% of the total portfolio. Shares added by 391.87%
3. 10x Genomics Inc (TXG) - 540,589 shares, 5.38% of the total portfolio. Shares added by 4.51%
4. QuantumScape Corp (QS) - 2,295,000 shares, 3.42% of the total portfolio. Shares reduced by 30.77%
5. Cardlytics Inc (CDLX) - 449,209 shares, 2.90% of the total portfolio. Shares reduced by 5.03%

JS Capital Management LLC initiated holding in Zoom Video Communications Inc. The purchase prices were between $288.49 and $394.73, with an estimated average price of $332.74. The stock is now traded at around $341.010000. The impact to a portfolio due to this purchase was 0.59%. The holding were 30,000 shares as of 2021-06-30.

JS Capital Management LLC initiated holding in Dynatrace Inc. The purchase prices were between $44.52 and $60.61, with an estimated average price of $52.12. The stock is now traded at around $65.700000. The impact to a portfolio due to this purchase was 0.39%. The holding were 130,000 shares as of 2021-06-30.

JS Capital Management LLC initiated holding in Ribbit LEAP Ltd. The purchase prices were between $10.2 and $11.9, with an estimated average price of $10.8. The stock is now traded at around $10.300000. The impact to a portfolio due to this purchase was 0.29%. The holding were 519,200 shares as of 2021-06-30.

JS Capital Management LLC initiated holding in Lucira Health Inc. The purchase prices were between $4.56 and $12.1, with an estimated average price of $6.45. The stock is now traded at around $10.330000. The impact to a portfolio due to this purchase was 0.14%. The holding were 400,000 shares as of 2021-06-30.

JS Capital Management LLC added to a holding in Snowflake Inc by 391.87%. The purchase prices were between $188.24 and $251.25, with an estimated average price of $232.72. The stock is now traded at around $282.000100. The impact to a portfolio due to this purchase was 15.03%. The holding were 1,534,620 shares as of 2021-06-30.

JS Capital Management LLC added to a holding in Twilio Inc by 34.53%. The purchase prices were between $281.02 and $400.68, with an estimated average price of $346.96. The stock is now traded at around $352.590000. The impact to a portfolio due to this purchase was 0.15%. The holding were 30,000 shares as of 2021-06-30.

JS Capital Management LLC sold out a holding in Live Nation Entertainment Inc. The sale prices were between $75.12 and $92.6, with an estimated average price of $85.82.

JS Capital Management LLC sold out a holding in Coupa Software Inc. The sale prices were between $217.36 and $279.31, with an estimated average price of $247.92.

JS Capital Management LLC sold out a holding in Palantir Technologies Inc. The sale prices were between $18.37 and $27.38, with an estimated average price of $23.13.

JS Capital Management LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $140.61 and $155.69, with an estimated average price of $148.33.

JS Capital Management LLC sold out a holding in Roblox Corp. The sale prices were between $64 and $99.86, with an estimated average price of $80.07.

JS Capital Management LLC sold out a holding in American Eagle Outfitters Inc. The sale prices were between $29.07 and $37.87, with an estimated average price of $34.49.