0001420506-21-001286.txt : 20210816
0001420506-21-001286.hdr.sgml : 20210816
20210816160703
ACCESSION NUMBER: 0001420506-21-001286
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211178046
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
06-30-2021
06-30-2021
false
JS Capital Management LLC
888 SEVENTH AVENUE
40TH FLOOR
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-16031
N
Richard Holahan
General Counsel
212.655.7160
Richard Holahan, General Counsel
NEW YORK
NY
08-16-2021
0
37
2067651
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR JS CAPITAL MANAGEMENT LLC
10X GENOMICS INC
CL A COM
88025U109
105858
540589
SH
SOLE
540589
0
0
ALPHABET INC
CAP STK CL C
02079K107
40101
16000
SH
SOLE
16000
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
29732
2417266
SH
SOLE
2417266
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
15375
1500000
SH
SOLE
1500000
0
0
AMAZON COM INC
COM
023135106
44722
13000
SH
SOLE
13000
0
0
AMERICAN EAGLE OUTFITTERS IN
NOTE 3.750% 4/1
02553EAB2
11259
300000
SH
SOLE
300000
0
0
ANAPLAN INC
COM
03272L108
16864
316400
SH
SOLE
316400
0
0
CARDLYTICS INC
COM
14161W105
57018
449209
SH
SOLE
449209
0
0
CARVANA CO
CL A
146869102
40595
134500
SH
SOLE
134500
0
0
CLARIVATE PLC
ORD SHS
G21810109
32087
1165540
SH
SOLE
1165540
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
24743
1878704
SH
SOLE
1878704
0
0
COUPA SOFTWARE INC
NOTE 0.375% 1/1
22266LAB2
13106
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM
254687106
7910
45000
SH
SOLE
45000
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
10100
1000000
SH
SOLE
1000000
0
0
DYNATRACE INC
COM NEW
268150109
7595
130000
SH
SOLE
130000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
41746
255000
SH
SOLE
255000
0
0
FACEBOOK INC
CL A
30303M102
38248
110000
SH
SOLE
110000
0
0
FORESTAR GROUP INC
COM
346232101
3062
146450
SH
SOLE
146450
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
9980
1000000
SH
SOLE
1000000
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
3070
474457
SH
SOLE
474457
0
0
JPMORGAN CHASE & CO
COM
46625H100
26442
170000
SH
SOLE
170000
0
0
KEURIG DR PEPPER INC
COM
49271V100
11852
336324
SH
SOLE
336324
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
39705
453300
SH
SOLE
453300
0
0
LUCIRA HEALTH INC
COM
54948U105
2656
400000
SH
SOLE
400000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
55445
1300000
SH
SOLE
1300000
0
0
MICROSOFT CORP
COM
594918104
39281
145000
SH
SOLE
145000
0
0
NETFLIX INC
COM
64110L106
30108
57000
SH
SOLE
57000
0
0
PAYPAL HLDGS INC
COM
70450Y103
23318
80000
SH
SOLE
80000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
67152
2295000
SH
SOLE
2295000
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
750322
29976912
SH
SOLE
29976912
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
5768
519200
SH
SOLE
519200
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
16071
11000
SH
SOLE
11000
0
0
SNOWFLAKE INC
CL A
833445109
371071
1534620
SH
SOLE
1534620
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
30315
110000
SH
SOLE
110000
0
0
TWILIO INC
CL A
90138F102
11825
30000
SH
SOLE
30000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
21538
313000
SH
SOLE
313000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11611
30000
SH
SOLE
30000
0
0