JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,067,651 (100.0% shares, 0.0% debt)

Holdings (37)

PACK RANPAK HOLDINGS CORP 36.3%

Value ($000) $750,322 Shares 29,976,912 Est. Cost $9.38 Unrealized +123.7%

SNOW SNOWFLAKE INC 17.9%

Value ($000) $371,071 Shares 1,534,620 Est. Cost $239.59 Unrealized -2.9%

TXG 10X GENOMICS INC 5.1%

Value ($000) $105,858 Shares 540,589 Est. Cost $60.76 Unrealized +197.8%

QS QUANTUMSCAPE CORP 3.2%

Value ($000) $67,152 Shares 2,295,000 Est. Cost $36.62 Unrealized -11.7%

CDLX CARDLYTICS INC 2.8%

Value ($000) $57,018 Shares 449,209 Est. Cost $51.02 Unrealized +121.2%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $55,445 Shares 1,300,000 Est. Cost $25.11 Unrealized +64.7%

AMZN AMAZON COM INC 2.2%

Value ($000) $44,722 Shares 13,000 Est. Cost $110.97 Unrealized +49.8%

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $41,746 Shares 255,000 Est. Cost $106.41 Unrealized +59.9%

CVNA CARVANA CO 2.0%

Value ($000) $40,595 Shares 134,500 Est. Cost $216.96 Unrealized +25.4%

GOOG ALPHABET INC 1.9%

Value ($000) $40,101 Shares 16,000 Est. Cost $99.71 Unrealized +18.6%

— LIVE NATION ENTERTAINMENT IN 1.9%

Value ($000) $39,705 Shares 453,300 Est. Cost $87.59 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $39,281 Shares 145,000 Est. Cost $166.05 Unrealized +47.4%

META FACEBOOK INC 1.8%

Value ($000) $38,248 Shares 110,000 Est. Cost $260.77 Unrealized +22.2%

CLVT CLARIVATE PLC 1.6%

Value ($000) $32,087 Shares 1,165,540 Est. Cost $16.50 Unrealized +66.5%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $30,315 Shares 110,000 Est. Cost $265.47 Unrealized -4.4%

NFLX NETFLIX INC 1.5%

Value ($000) $30,108 Shares 57,000 Est. Cost $40.07 Unrealized +27.6%

— ALTIMETER GROWTH CORP 1.4%

Value ($000) $29,732 Shares 2,417,266 Est. Cost $13.00 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $26,442 Shares 170,000 Est. Cost $90.41 Unrealized +54.6%

— CONTEXTLOGIC INC 1.2%

Value ($000) $24,743 Shares 1,878,704 Est. Cost $18.24 Unrealized —

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $23,318 Shares 80,000 Est. Cost $211.68 Unrealized +24.5%

— TWITTER INC 1.0%

Value ($000) $21,538 Shares 313,000 Est. Cost $68.81 Unrealized —

— ANAPLAN INC 0.8%

Value ($000) $16,864 Shares 316,400 Est. Cost $63.33 Unrealized —

— SHOPIFY INC 0.8%

Value ($000) $16,071 Shares 11,000 Est. Cost $1461.00 Unrealized —

— ALTIMETER GROWTH CORP 2 0.7%

Value ($000) $15,375 Shares 1,500,000 Est. Cost $10.38 Unrealized —

— COUPA SOFTWARE INC 0.6%

Value ($000) $13,106 Shares 50,000 Est. Cost $262.12 Unrealized —

KDP KEURIG DR PEPPER INC 0.6%

Value ($000) $11,852 Shares 336,324 Est. Cost $28.61 Unrealized +10.6%

TWLO TWILIO INC 0.6%

Value ($000) $11,825 Shares 30,000 Est. Cost $297.55 Unrealized +16.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%

Value ($000) $11,611 Shares 30,000 Est. Cost $333.04 Unrealized 0.0%

— AMERICAN EAGLE OUTFITTERS IN 0.5%

Value ($000) $11,259 Shares 300,000 Est. Cost $37.53 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 0.5%

Value ($000) $10,100 Shares 1,000,000 Est. Cost $12.03 Unrealized —

— FS DEVELOPMENT CORP II 0.5%

Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.96 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $7,910 Shares 45,000 Est. Cost $127.14 Unrealized +38.2%

DT DYNATRACE INC 0.4%

Value ($000) $7,595 Shares 130,000 Est. Cost $52.23 Unrealized 0.0%

— RIBBIT LEAP LTD 0.3%

Value ($000) $5,768 Shares 519,200 Est. Cost $11.11 Unrealized —

— GEMINI THERAPEUTICS INC 0.1%

Value ($000) $3,070 Shares 474,457 Est. Cost $13.55 Unrealized —

FOR FORESTAR GROUP INC 0.1%

Value ($000) $3,062 Shares 146,450 Est. Cost $18.99 Unrealized +23.2%

— LUCIRA HEALTH INC 0.1%

Value ($000) $2,656 Shares 400,000 Est. Cost $12.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	29,976,912	$750,322	36.3%	$9.38	+123.7%	COM CL A	75321W103
SNOW	SNOWFLAKE INC	1,534,620	$371,071	17.9%	$239.59	-2.9%	CL A	833445109
TXG	10X GENOMICS INC	540,589	$105,858	5.1%	$60.76	+197.8%	CL A COM	88025U109
QS	QUANTUMSCAPE CORP	2,295,000	$67,152	3.2%	$36.62	-11.7%	COM CL A	74767V109
CDLX	CARDLYTICS INC	449,209	$57,018	2.8%	$51.02	+121.2%	COM	14161W105
MGM	MGM RESORTS INTERNATIONAL	1,300,000	$55,445	2.7%	$25.11	+64.7%	COM	552953101
AMZN	AMAZON COM INC	13,000	$44,722	2.2%	$110.97	+49.8%	COM	023135106
EXPE	EXPEDIA GROUP INC	255,000	$41,746	2.0%	$106.41	+59.9%	COM NEW	30212P303
CVNA	CARVANA CO	134,500	$40,595	2.0%	$216.96	+25.4%	CL A	146869102
GOOG	ALPHABET INC	16,000	$40,101	1.9%	$99.71	+18.6%	CAP STK CL C	02079K107
—	LIVE NATION ENTERTAINMENT IN	453,300	$39,705	1.9%	$87.59	—	NOTE 2.500% 3/1	538034AQ2
MSFT	MICROSOFT CORP	145,000	$39,281	1.9%	$166.05	+47.4%	COM	594918104
META	FACEBOOK INC	110,000	$38,248	1.8%	$260.77	+22.2%	CL A	30303M102
CLVT	CLARIVATE PLC	1,165,540	$32,087	1.6%	$16.50	+66.5%	ORD SHS	G21810109
SPOT	SPOTIFY TECHNOLOGY S A	110,000	$30,315	1.5%	$265.47	-4.4%	SHS	L8681T102
NFLX	NETFLIX INC	57,000	$30,108	1.5%	$40.07	+27.6%	COM	64110L106
—	ALTIMETER GROWTH CORP	2,417,266	$29,732	1.4%	$13.00	—	CL A	G0370L108
JPM	JPMORGAN CHASE & CO	170,000	$26,442	1.3%	$90.41	+54.6%	COM	46625H100
—	CONTEXTLOGIC INC	1,878,704	$24,743	1.2%	$18.24	—	COM CL A	21077C107
PYPL	PAYPAL HLDGS INC	80,000	$23,318	1.1%	$211.68	+24.5%	COM	70450Y103
—	TWITTER INC	313,000	$21,538	1.0%	$68.81	—	NOTE 1.000% 9/1	90184LAD4
—	ANAPLAN INC	316,400	$16,864	0.8%	$63.33	—	COM	03272L108
—	SHOPIFY INC	11,000	$16,071	0.8%	$1461.00	—	NOTE 0.125%11/0	82509LAA5
—	ALTIMETER GROWTH CORP 2	1,500,000	$15,375	0.7%	$10.38	—	COM CL A	G0371B109
—	COUPA SOFTWARE INC	50,000	$13,106	0.6%	$262.12	—	NOTE 0.375% 1/1	22266LAB2
KDP	KEURIG DR PEPPER INC	336,324	$11,852	0.6%	$28.61	+10.6%	COM	49271V100
TWLO	TWILIO INC	30,000	$11,825	0.6%	$297.55	+16.7%	CL A	90138F102
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$11,611	0.6%	$333.04	0.0%	CL A	98980L101
—	AMERICAN EAGLE OUTFITTERS IN	300,000	$11,259	0.5%	$37.53	—	NOTE 3.750% 4/1	02553EAB2
CCC	DRAGONEER GROWTH OPPORTUN CO	1,000,000	$10,100	0.5%	$12.03	—	COM CL A	G28302100
—	FS DEVELOPMENT CORP II	1,000,000	$9,980	0.5%	$9.96	—	COM CL A	30318F100
DIS	DISNEY WALT CO	45,000	$7,910	0.4%	$127.14	+38.2%	COM	254687106
DT	DYNATRACE INC	130,000	$7,595	0.4%	$52.23	0.0%	COM NEW	268150109
—	RIBBIT LEAP LTD	519,200	$5,768	0.3%	$11.11	—	SHS CL A	G7552B105
—	GEMINI THERAPEUTICS INC	474,457	$3,070	0.1%	$13.55	—	COM	36870G105
FOR	FORESTAR GROUP INC	146,450	$3,062	0.1%	$18.99	+23.2%	COM	346232101
—	LUCIRA HEALTH INC	400,000	$2,656	0.1%	$12.10	—	COM	54948U105