0001420506-23-002209.txt : 20231114 0001420506-23-002209.hdr.sgml : 20231114 20231114162148 ACCESSION NUMBER: 0001420506-23-002209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406719 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 09-30-2023 09-30-2023 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 11-14-2023 0 27 733334246 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JS CAPITAL MANAGEMENT LLC (6783) ALPHABET INC CAP STK CL C 02079K107 43510500 330000 SH SOLE 330000 0 0 AMAZON COM INC COM 023135106 70551600 555000 SH SOLE 555000 0 0 API GROUP CORP COM STK 00187Y100 30208450 1165000 SH SOLE 1165000 0 0 AVIS BUDGET GROUP COM 053774105 12578300 70000 SH SOLE 70000 0 0 CARDLYTICS INC COM 14161W105 165000 10000 SH SOLE 10000 0 0 CRANE COMPANY COMMON STOCK 224408104 35536000 400000 SH SOLE 400000 0 0 DATADOG INC CL A COM 23804L103 25049750 275000 SH SOLE 275000 0 0 FERRARI N V COM N3167Y103 31031700 105000 SH SOLE 105000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1810000 20000 SH SOLE 20000 0 0 HARLEY DAVIDSON INC COM 412822108 29489520 892000 SH SOLE 892000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4505400 30000 SH SOLE 30000 0 0 ICICI BANK LIMITED ADR 45104G104 27455000 1187500 SH SOLE 1187500 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15575000 250000 SH SOLE 250000 0 0 META PLATFORMS INC CL A 30303M102 36025200 120000 SH SOLE 120000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15439200 420000 SH SOLE 420000 0 0 MICROSOFT CORP COM 594918104 47362500 150000 SH SOLE 150000 0 0 NETFLIX INC COM 64110L106 33228800 88000 SH SOLE 88000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 166088085 30530897 SH SOLE 30530897 0 0 ROPER TECHNOLOGIES INC COM 776696106 968240 2000 SH SOLE 2000 0 0 S&P GLOBAL INC COM 78409V104 447627 1225 SH SOLE 1225 0 0 SCHWAB CHARLES CORP COM 808513105 21411000 390000 SH SOLE 390000 0 0 SHOPIFY INC CL A 82509L107 10914000 200000 SH SOLE 200000 0 0 SNOWFLAKE INC CL A 833445109 20318410 133000 SH SOLE 133000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16144850 115000 SH SOLE 115000 0 0 TEMPUR SEALY INTL INC COM 88023U101 650100 15000 SH SOLE 15000 0 0 TRANSDIGM GROUP INC COM 893641100 19223364 22800 SH SOLE 22800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17646650 35000 SH SOLE 35000 0 0