JS Capital Management LLC Buys Live Nation Entertainment Inc, Twitter Inc, Square Inc, Sells Snowflake Inc, ContextLogic Inc, Meta Platforms Inc

• New Purchases: LYV, TWTR, SQ, SHOP, SLGC, COUP, SMFR, LEAP.U, WMG, CAR, BLL, NTRA,
• Added Positions: DT,
• Reduced Positions: SNOW, FB, CVNA, JPM, SPOT, NFLX, AGC, MGM, CDLX, GOOG, MSFT, AMZN, EXPE, PYPL, CLVT, KDP, PLAN,
• Sold Out: WISH, DGNR, DIS, LEAP, FOR, LHDX,

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, 46.56% of the total portfolio.
2. Snowflake Inc (SNOW) - 725,000 shares, 12.70% of the total portfolio. Shares reduced by 52.76%
3. 10x Genomics Inc (TXG) - 540,589 shares, 4.56% of the total portfolio.
4. QuantumScape Corp (QS) - 2,295,000 shares, 3.26% of the total portfolio.
5. iShares 10-20 Year Treasury Bond ETF (TLH) - 559,700 shares, 2.84% of the total portfolio.

JS Capital Management LLC initiated holding in Live Nation Entertainment Inc. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $114.700000. The impact to a portfolio due to this purchase was 1.21%. The holding were 230,000 shares as of 2021-09-30.

JS Capital Management LLC initiated holding in Twitter Inc. The purchase prices were between $59.66 and $71.69, with an estimated average price of $65.71. The stock is now traded at around $52.150000. The impact to a portfolio due to this purchase was 0.94%. The holding were 270,000 shares as of 2021-09-30.

JS Capital Management LLC initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $238.300000. The impact to a portfolio due to this purchase was 0.83%. The holding were 60,000 shares as of 2021-09-30.

JS Capital Management LLC initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1689.530000. The impact to a portfolio due to this purchase was 0.76%. The holding were 9,700 shares as of 2021-09-30.

JS Capital Management LLC initiated holding in SomaLogic Inc. The purchase prices were between $10.2 and $12.77, with an estimated average price of $11.41. The stock is now traded at around $13.570000. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,000,000 shares as of 2021-09-30.

JS Capital Management LLC initiated holding in Coupa Software Inc. The purchase prices were between $207.9 and $277.8, with an estimated average price of $235.75. The stock is now traded at around $233.005000. The impact to a portfolio due to this purchase was 0.63%. The holding were 50,000 shares as of 2021-09-30.

JS Capital Management LLC added to a holding in Dynatrace Inc by 150.00%. The purchase prices were between $58.22 and $73.97, with an estimated average price of $65.55. The stock is now traded at around $70.720000. The impact to a portfolio due to this purchase was 0.8%. The holding were 325,000 shares as of 2021-09-30.

JS Capital Management LLC sold out a holding in ContextLogic Inc. The sale prices were between $5.46 and $12.24, with an estimated average price of $8.33.

JS Capital Management LLC sold out a holding in Dragoneer Growth Opportunities Corp. The sale prices were between $9.1 and $9.99, with an estimated average price of $9.82.

JS Capital Management LLC sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.

JS Capital Management LLC sold out a holding in Ribbit LEAP Ltd. The sale prices were between $9.96 and $10.87, with an estimated average price of $10.27.

JS Capital Management LLC sold out a holding in Forestar Group Inc. The sale prices were between $18.57 and $21.37, with an estimated average price of $20.21.

JS Capital Management LLC sold out a holding in Lucira Health Inc. The sale prices were between $6.05 and $10.81, with an estimated average price of $8.41.