0001420506-22-002298.txt : 20221114 0001420506-22-002298.hdr.sgml : 20221114 20221114160842 ACCESSION NUMBER: 0001420506-22-002298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385215 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 09-30-2022 09-30-2022 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 11-14-2022 0 20 410744 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JS CAPITAL MANAGEMENT LLC ALPHABET INC CAP STK CL C 02079K107 22115 230000 SH SOLE 230000 0 0 AMAZON COM INC COM 023135106 25990 230000 SH SOLE 230000 0 0 AVIS BUDGET GROUP COM 053774105 15662 105499 SH SOLE 105499 0 0 BILL COM HLDGS INC COM 090043100 7942 60000 SH SOLE 60000 0 0 BOOKING HOLDINGS INC COM 09857L108 27935 17000 SH SOLE 17000 0 0 CARDLYTICS INC COM 14161W105 7474 795150 SH SOLE 795150 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2999 20000 SH SOLE 20000 0 0 DYNATRACE INC COM NEW 268150109 10791 310000 SH SOLE 310000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 25427 271400 SH SOLE 271400 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26150 1606248 SH SOLE 1606248 0 0 META PLATFORMS INC CL A 30303M102 27136 200000 SH SOLE 200000 0 0 MICROSOFT CORP COM 594918104 34935 150000 SH SOLE 150000 0 0 NETFLIX INC COM 64110L106 17658 75000 SH SOLE 75000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 17114 2035000 SH SOLE 2035000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 104416 30530897 SH SOLE 30530897 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 878 1000000 SH SOLE 1000000 0 0 SHERWIN WILLIAMS CO COM 824348106 22523 110000 SH SOLE 110000 0 0 SHOPIFY INC CL A 82509L107 11854 440000 SH SOLE 440000 0 0 SNOWFLAKE INC CL A 833445109 1700 10000 SH SOLE 10000 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 45 29943 SH SOLE 29943 0 0