0001420506-22-000478.txt : 20220214 0001420506-22-000478.hdr.sgml : 20220214 20220214163724 ACCESSION NUMBER: 0001420506-22-000478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22633284 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 12-31-2021 12-31-2021 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 02-14-2022 0 37 2199997 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JS CAPITAL MANAGEMENT LLC 10X GENOMICS INC CL A COM 88025U109 80526 540589 SH SOLE 540589 0 0 ALPHABET INC CAP STK CL C 02079K107 31829 11000 SH SOLE 11000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 14790 1500000 SH SOLE 1500000 0 0 AMAZON COM INC COM 023135106 40012 12000 SH SOLE 12000 0 0 ANAPLAN INC COM 03272L108 30490 665000 SH SOLE 665000 0 0 CARDLYTICS INC COM 14161W105 27758 420000 SH SOLE 420000 0 0 CARVANA CO CL A 146869102 27815 120000 SH SOLE 120000 0 0 CLARIVATE PLC ORD SHS G21810109 21403 910000 SH SOLE 910000 0 0 COUPA SOFTWARE INC COM 22266L106 4742 30000 SH SOLE 30000 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 30609 6146332 SH SOLE 6146332 0 0 DYNATRACE INC COM NEW 268150109 29572 490000 SH SOLE 490000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 48794 270000 SH SOLE 270000 0 0 GEMINI THERAPEUTICS INC COM 36870G105 1381 474457 SH SOLE 474457 0 0 GITLAB INC CLASS A COM 37637K108 6960 80000 SH SOLE 80000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 26738 3750000 SH SOLE 3750000 0 0 GRAB HOLDINGS LIMITED W EXP 12/01/2026 G4124C117 1583 750000 SH SOLE 750000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 75563 3023748 SH SOLE 3023748 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7800 50000 SH SOLE 50000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 27529 230000 SH SOLE 230000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21559 60000 SH SOLE 60000 0 0 META PLATFORMS INC CL A 30303M102 10091 30000 SH SOLE 30000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 50939 1135000 SH SOLE 1135000 0 0 MICROSOFT CORP COM 594918104 35314 105000 SH SOLE 105000 0 0 NETFLIX INC COM 64110L106 20483 34000 SH SOLE 34000 0 0 PARDES BIOSCIENCES INC COM 69945Q105 16370 1000000 SH SOLE 1000000 0 0 PAYPAL HLDGS INC COM 70450Y103 14144 75000 SH SOLE 75000 0 0 PLANET FITNESS INC CL A 72703H101 28533 315000 SH SOLE 315000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 45157 2035000 SH SOLE 2035000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1147351 30530897 SH SOLE 30530897 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 5161 519200 SH SOLE 519200 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 4460 1000000 SH SOLE 1000000 0 0 SHOPIFY INC CL A 82509L107 16529 12000 SH SOLE 12000 0 0 SNOW LAKE RES LTD COM 83336J208 202841 598792 SH SOLE 598792 0 0 SOMALOGIC INC CLASS A COM 83444K105 11640 1000000 SH SOLE 1000000 0 0 TWILIO INC CL A 90138F102 17380 66000 SH SOLE 66000 0 0 TWITTER INC COM 90184L102 12102 280000 SH SOLE 280000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4049 302581 SH SOLE 302581 0 0