0001420506-21-000782.txt : 20210517 0001420506-21-000782.hdr.sgml : 20210517 20210517161956 ACCESSION NUMBER: 0001420506-21-000782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JS Capital Management LLC CENTRAL INDEX KEY: 0001562668 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: 21930987 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 13F-HR LIVE false true false 0001562668 XXXXXXXX 03-31-2021 03-31-2021 false JS Capital Management LLC

888 SEVENTH AVENUE 40TH FLOOR NEW YORK NY 10106

13F HOLDINGS REPORT 028-16031 N Richard Holahan 212.655.7160 Richard Holahan, General Counsel NEW YORK NY 05-17-2021 0 137 1932899 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JS CAPITAL MANAGEMENT LLC 10X GENOMICS INC CL A COM 88025U109 93623 517256 SH SOLE 517256 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 238 500 SH SOLE 500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 251 3200 SH SOLE 3200 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 184 31700 SH SOLE 31700 0 0 ALPHABET INC CAP STK CL C 02079K107 31029 15000 SH SOLE 15000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 30575 2500000 SH SOLE 2500000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 15570 1500000 SH SOLE 1500000 0 0 AMAZON COM INC COM 023135106 40842 13200 SH SOLE 13200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 598 58550 SH SOLE 58550 0 0 AMEDISYS INC COM 023436108 503 1900 SH SOLE 1900 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11696 400000 SH SOLE 400000 0 0 ANAPLAN INC COM 03272L108 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COM 22266L106 25702 101000 SH SOLE 101000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 317 2600 SH SOLE 2600 0 0 DANAHER CORPORATION COM 235851102 743 3300 SH SOLE 3300 0 0 DIEBOLD INC COM 253651103 585 41400 SH SOLE 41400 0 0 DISCOVER FINL SVCS COM 254709108 10449 110000 SH SOLE 110000 0 0 DISNEY WALT CO COM 254687106 22142 120000 SH SOLE 120000 0 0 DONNELLEY R R & SONS CO COM 257867200 170 41900 SH SOLE 41900 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 10280 1000000 SH SOLE 1000000 0 0 ENDO INTL PLC SHS G30401106 468 63100 SH SOLE 63100 0 0 ENOVA INTL INC COM 29357K103 578 16300 SH SOLE 16300 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 335 153571 SH SOLE 153571 0 0 EXPEDIA GROUP INC COM NEW 30212P303 37006 215000 SH SOLE 215000 0 0 FACEBOOK INC CL A 30303M102 44180 150000 SH SOLE 150000 0 0 FARFETCH LTD ORD SH CL A 30744W107 4772 90000 SH SOLE 90000 0 0 FATE THERAPEUTICS INC COM 31189P102 330 4000 SH SOLE 4000 0 0 FERROGLOBE PLC SHS G33856108 412 109000 SH SOLE 109000 0 0 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NEOGENOMICS INC COM NEW 64049M209 294 6100 SH SOLE 6100 0 0 NETFLIX INC COM 64110L106 39433 75592 SH SOLE 75592 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 172 84555 SH SOLE 84555 0 0 NIKE INC CL B 654106103 439 3300 SH SOLE 3300 0 0 NORDSTROM INC COM 655664100 579 15300 SH SOLE 15300 0 0 NURIX THERAPEUTICS INC COM 67080M103 925 29766 SH SOLE 29766 0 0 NVIDIA CORPORATION COM 67066G104 534 1000 SH SOLE 1000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 172 10500 SH SOLE 10500 0 0 OKTA INC CL A 679295105 2822 12800 SH SOLE 12800 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 422 12723 SH SOLE 12723 0 0 ON SEMICONDUCTOR CORP COM 682189105 275 6600 SH SOLE 6600 0 0 OPKO HEALTH INC COM 68375N103 68 15900 SH SOLE 15900 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 761 1500 SH SOLE 1500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 21762 934404 SH SOLE 934404 0 0 PARTY CITY HOLDCO INC COM 702149105 504 86862 SH SOLE 86862 0 0 PAYCOM SOFTWARE INC COM 70432V102 444 1200 SH SOLE 1200 0 0 PAYPAL HLDGS 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180000 SH SOLE 180000 0 0 TYLER TECHNOLOGIES INC COM 902252105 255 600 SH SOLE 600 0 0 U S CONCRETE INC COM 90333L201 689 9400 SH SOLE 9400 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 228 2000 SH SOLE 2000 0 0 UNDER ARMOUR INC CL A 904311107 505 22800 SH SOLE 22800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 409 1100 SH SOLE 1100 0 0 VAREX IMAGING CORP COM 92214X106 273 13300 SH SOLE 13300 0 0 VEEVA SYS INC CL A COM 922475108 209 800 SH SOLE 800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 874 3100 SH SOLE 3100 0 0 WYNN RESORTS LTD COM 983134107 476 3800 SH SOLE 3800 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 476 19600 SH SOLE 19600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3941 30400 SH SOLE 30400 0 0 ZSCALER INC COM 98980G102 223 1300 SH SOLE 1300 0 0