0001420506-22-001085.txt : 20220516 0001420506-22-001085.hdr.sgml : 20220516 20220516160906 ACCESSION NUMBER: 0001420506-22-001085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928954 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 03-31-2022 03-31-2022 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 05-16-2022 0 28 1287341 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JS CAPITAL MANAGEMENT LLC ALPHABET INC CAP STK CL C 02079K107 39102 14000 SH SOLE 14000 0 0 AMAZON COM INC COM 023135106 52159 16000 SH SOLE 16000 0 0 AVIS BUDGET GROUP COM 053774105 35809 136000 SH SOLE 136000 0 0 BOOKING HOLDINGS INC COM 09857L108 23485 10000 SH SOLE 10000 0 0 CARDLYTICS INC COM 14161W105 44369 807000 SH SOLE 807000 0 0 CARVANA CO CL A 146869102 3579 30000 SH SOLE 30000 0 0 CARVANA CO CL A 146869102 2386 20000 SH Call SOLE 20000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1018 5360 SH SOLE 5360 0 0 DATADOG INC CL A COM 23804L103 16359 108000 SH SOLE 108000 0 0 DYNATRACE INC COM NEW 268150109 25434 540000 SH SOLE 540000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 70441 360000 SH SOLE 360000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8750 2500000 SH SOLE 2500000 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 578 750000 SH SOLE 750000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 71988 3250000 SH SOLE 3250000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9104 60000 SH SOLE 60000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25293 215000 SH SOLE 215000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32164 90000 SH SOLE 90000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39843 950000 SH SOLE 950000 0 0 MICROSOFT CORP COM 594918104 50871 165000 SH SOLE 165000 0 0 PLANET FITNESS INC CL A 72703H101 24668 292000 SH SOLE 292000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 40680 2035000 SH SOLE 2035000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 623746 30530897 SH SOLE 30530897 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 3070 1000000 SH SOLE 1000000 0 0 SHOPIFY INC CL A 82509L107 676 1000 SH SOLE 1000 0 0 SNOWFLAKE INC CL A 833445109 16429 71700 SH SOLE 71700 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 247 29943 SH SOLE 29943 0 0 TWILIO INC CL A 90138F102 18129 110000 SH SOLE 110000 0 0 TWITTER INC COM 90184L102 6964 180000 SH SOLE 180000 0 0