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