0001420506-23-001708.txt : 20230814
0001420506-23-001708.hdr.sgml : 20230814
20230814170030
ACCESSION NUMBER: 0001420506-23-001708
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231171714
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
06-30-2023
06-30-2023
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
08-14-2023
0
31
763441825
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR JS CAPITAL MANAGEMENT LLC (6402)
ALPHABET INC
CAP STK CL C
02079K107
15121250
125000
SH
SOLE
125000
0
0
AMAZON COM INC
COM
023135106
70394400
540000
SH
SOLE
540000
0
0
API GROUP CORP
COM STK
00187Y100
20990200
770000
SH
SOLE
770000
0
0
CARDLYTICS INC
COM
14161W105
126400
20000
SH
SOLE
20000
0
0
CATALENT INC
COM
148806102
13426858
309660
SH
SOLE
309660
0
0
CRANE COMPANY
COMMON STOCK
224408104
18002240
202000
SH
SOLE
202000
0
0
DATADOG INC
CL A COM
23804L103
17216500
175000
SH
SOLE
175000
0
0
DYNATRACE INC
COM NEW
268150109
21874750
425000
SH
SOLE
425000
0
0
ELEVANCE HEALTH INC
COM
036752103
5775770
13000
SH
SOLE
13000
0
0
FERRARI N V
COM
N3167Y103
35773100
110000
SH
SOLE
110000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
207920
2000
SH
SOLE
2000
0
0
HARLEY DAVIDSON INC
COM
412822108
21830200
620000
SH
SOLE
620000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
17470500
950000
SH
SOLE
950000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21832500
150000
SH
SOLE
150000
0
0
ICICI BANK LIMITED
ADR
45104G104
30004000
1300000
SH
SOLE
1300000
0
0
LAUDER ESTEE COS INC
CL A
518439104
2572578
13100
SH
SOLE
13100
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
19572800
260000
SH
SOLE
260000
0
0
META PLATFORMS INC
CL A
30303M102
54526200
190000
SH
SOLE
190000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20203200
460000
SH
SOLE
460000
0
0
MICROSOFT CORP
COM
594918104
54486400
160000
SH
SOLE
160000
0
0
NETFLIX INC
COM
64110L106
44049000
100000
SH
SOLE
100000
0
0
PALO ALTO NETWORKS INC
COM
697435105
13797540
54000
SH
SOLE
54000
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
137999659
30530897
SH
SOLE
30530897
0
0
SALESFORCE INC
COM
79466L302
7394100
35000
SH
SOLE
35000
0
0
SCHWAB CHARLES CORP
COM
808513105
15020200
265000
SH
SOLE
265000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1062080
4000
SH
SOLE
4000
0
0
SHOPIFY INC
CL A
82509L107
33592000
520000
SH
SOLE
520000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20602400
140000
SH
SOLE
140000
0
0
TRANSDIGM GROUP INC
COM
893641100
21460080
24000
SH
SOLE
24000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4806400
10000
SH
SOLE
10000
0
0
VALVOLINE INC
COM
92047W101
2250600
60000
SH
SOLE
60000
0
0