0001420506-24-000465.txt : 20240214 0001420506-24-000465.hdr.sgml : 20240214 20240214160918 ACCESSION NUMBER: 0001420506-24-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JS Capital Management LLC CENTRAL INDEX KEY: 0001562668 ORGANIZATION NAME: IRS NUMBER: 455021204 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16031 FILM NUMBER: 24638074 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212.655.7160 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001562668 XXXXXXXX 12-31-2023 12-31-2023 false JS Capital Management LLC
888 SEVENTH AVENUE 40TH FLOOR NEW YORK NY 10106
13F HOLDINGS REPORT 028-16031 N
Elizabeth Locher Vice President 212.655.7160 Elizabeth Locher, Vice President NEW YORK NY 02-14-2024 0 25 835832838 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JS CAPITAL MANAGEMENT LLC (7159) ADVANCED MICRO DEVICES INC COM 007903107 20637400 140000 SH SOLE 140000 0 0 ALPHABET INC CAP STK CL C 02079K107 9865100 70000 SH SOLE 70000 0 0 AMAZON COM INC COM 023135106 54698400 360000 SH SOLE 360000 0 0 API GROUP CORP COM STK 00187Y100 50516000 1460000 SH SOLE 1460000 0 0 AVIS BUDGET GROUP COM 053774105 20739420 117000 SH SOLE 117000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 28379800 170000 SH SOLE 170000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9391680 54000 SH SOLE 54000 0 0 CRANE COMPANY COMMON STOCK 224408104 43711800 370000 SH SOLE 370000 0 0 DATADOG INC CL A COM 23804L103 30345000 250000 SH SOLE 250000 0 0 FERRARI N V COM N3167Y103 29781840 88000 SH SOLE 88000 0 0 HARLEY DAVIDSON INC COM 412822108 36840000 1000000 SH SOLE 1000000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14567200 80000 SH SOLE 80000 0 0 ICICI BANK LIMITED ADR 45104G104 27416000 1150000 SH SOLE 1150000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 631300 10000 SH SOLE 10000 0 0 META PLATFORMS INC CL A 30303M102 35396000 100000 SH SOLE 100000 0 0 MICROSOFT CORP COM 594918104 47005000 125000 SH SOLE 125000 0 0 NETFLIX INC COM 64110L106 25317760 52000 SH SOLE 52000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 177689826 30530897 SH SOLE 30530897 0 0 SCHWAB CHARLES CORP COM 808513105 27520000 400000 SH SOLE 400000 0 0 SHOPIFY INC CL A 82509L107 2960200 38000 SH SOLE 38000 0 0 SNOWFLAKE INC CL A 833445109 58806092 295508 SH SOLE 295508 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34604250 215000 SH SOLE 215000 0 0 TRANSDIGM GROUP INC COM 893641100 21243600 21000 SH SOLE 21000 0 0 TRANSUNION COM 89400J107 6183900 90000 SH SOLE 90000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21585270 41000 SH SOLE 41000 0 0