0001420506-22-000527.txt : 20220216
0001420506-22-000527.hdr.sgml : 20220216
20220216172509
ACCESSION NUMBER: 0001420506-22-000527
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220216
DATE AS OF CHANGE: 20220216
EFFECTIVENESS DATE: 20220216
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16031
FILM NUMBER: 22644747
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001562668
XXXXXXXX
12-31-2021
12-31-2021
true
1
RESTATEMENT
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
02-16-2022
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
SNOWFLAKE INC
CL A
833445109
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