Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

  • $196 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRAB
Grab Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
2,500,000
$2.32 - $3.92 $5.8M - $9.8M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$20.92 - $132.96 $418K - $2.66M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
292,000
$61.47 - $86.83 $17.9M - $25.4M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
180,000
$35.76 - $51.7 $6.44M - $9.31M
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
90,000
$308.78 - $378.83 $27.8M - $34.1M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,000
$20.92 - $132.96 $628K - $3.99M
GRABW
Grab Hldgs LTD Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
750,000
$0.36 - $0.76 $270K - $570K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
474,457
$1.29 - $3.08 $612K - $1.46M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
30,000
$72.55 - $164.06 $2.18M - $4.92M
SLGC
Soma Logic, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000,000
$7.07 - $11.62 $7.07M - $11.6M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
665,000
N/A
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
540,589
$55.7 - $145.79 $30.1M - $78.8M
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,146,332
$1.76 - $5.36 $10.8M - $32.9M
GTLB
Gitlab Inc.

Technology
Q1 2022 Filed on May 16, 2022
80,000
$33.1 - $80.57 $2.65M - $6.45M
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 16, 2022
910,000
$12.23 - $24.51 $11.1M - $22.3M
PRDS
Pardes Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000,000
$5.64 - $15.64 $5.64M - $15.6M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
302,581
$6.79 - $13.54 $2.05M - $4.1M
Ribbit Leap LTD
Q1 2022 Filed on May 16, 2022
519,200
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$93.61 - $194.94 $7.02M - $14.6M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
559,700
$144.34 - $152.13 $80.8M - $85.1M
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
1,250,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
50,000
$221.91 - $300.95 $11.1M - $15M
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
110,000
$40.33 - $49.53 $4.44M - $5.45M
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$181.81 - $285.66 $5.45M - $8.57M
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,000
$87.48 - $96.88 $2.1M - $2.33M
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,658
$86.26 - $119.0 $488K - $673K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
254,926
$32.72 - $36.86 $8.34M - $9.4M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$153.94 - $171.78 $7.7M - $8.59M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$158.3 - $265.08 $9.5M - $15.9M
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
313,000
N/A
LHDX
Lucira Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
400,000
$6.05 - $10.81 $2.42M - $4.32M
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,878,704
$5.46 - $12.24 $10.3M - $23M
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
45,000
$169.17 - $185.91 $7.61M - $8.37M
Shopify Inc
Q3 2021 Filed on Nov 15, 2021
11,000
N/A
Ribbit Leap LTD
Q3 2021 Filed on Nov 15, 2021
519,200
N/A
Live Nation Entertainment In
Q3 2021 Filed on Nov 15, 2021
453,300
N/A
Coupa Software Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
American Eagle Outfitters In
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
FOR
Forestar Group Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
146,450
$18.57 - $21.37 $2.72M - $3.13M
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
16,100
$2.97 - $4.25 $47.8K - $68.4K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
41,400
$12.09 - $15.4 $501K - $638K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400,000
$29.07 - $37.87 $11.6M - $15.1M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
213,700
$3.81 - $7.33 $814K - $1.57M
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
69,600
$7.26 - $11.98 $505K - $834K
TGI
Triumph Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
75,800
$14.82 - $22.52 $1.12M - $1.71M
TWI
Titan International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
16,400
$8.14 - $11.41 $133K - $187K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
38,300
$10.07 - $22.27 $386K - $853K
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