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

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Nov 16, 2021
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New York, NY, based Investment company JS Capital Management LLC (Current Portfolio) buys Live Nation Entertainment Inc, Twitter Inc, Square Inc, Dynatrace Inc, Shopify Inc, sells Snowflake Inc, ContextLogic Inc, Meta Platforms Inc, Carvana Co, JPMorgan Chase during the 3-months ended 2021Q3, according to the most recent filings of the investment company, JS Capital Management LLC. As of 2021Q3, JS Capital Management LLC owns 39 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of JS Capital Management LLC
  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.
New Purchase: Live Nation Entertainment Inc (LYV)

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.

New Purchase: Twitter Inc (TWTR)

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.

New Purchase: Square Inc (SQ)

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.

New Purchase: Shopify Inc (SHOP)

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.

New Purchase: SomaLogic Inc (SLGC)

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.

New Purchase: Coupa Software Inc (COUP)

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.

Added: Dynatrace Inc (DT)

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.

Sold Out: ContextLogic Inc (WISH)

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.

Sold Out: Dragoneer Growth Opportunities Corp (DGNR)

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.

Sold Out: The Walt Disney Co (DIS)

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.

Sold Out: Ribbit LEAP Ltd (LEAP)

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.

Sold Out: Forestar Group Inc (FOR)

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.

Sold Out: Lucira Health Inc (LHDX)

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.



Here is the complete portfolio of JS Capital Management LLC. Also check out:

1. JS Capital Management LLC's Undervalued Stocks
2. JS Capital Management LLC's Top Growth Companies, and
3. JS Capital Management LLC's High Yield stocks
4. Stocks that JS Capital Management LLC keeps buying
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