JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,726,778 (100.0% shares, 0.0% debt)

Holdings (39)

PACK RANPAK HOLDINGS CORP 46.6%

Value ($000) $803,981 Shares 29,976,912 Est. Cost $9.38 Unrealized +199.5%

SNOW SNOWFLAKE INC 12.7%

Value ($000) $219,262 Shares 725,000 Est. Cost $239.59 Unrealized +18.7%

TXG 10X GENOMICS INC 4.6%

Value ($000) $78,699 Shares 540,589 Est. Cost $60.76 Unrealized +182.5%

QS QUANTUMSCAPE CORP 3.3%

Value ($000) $56,319 Shares 2,295,000 Est. Cost $36.62 Unrealized -37.6%

TLH ISHARES TR 2.8%

Value ($000) $48,968 Shares 559,700 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.5%

Value ($000) $43,150 Shares 1,000,000 Est. Cost $25.11 Unrealized +62.2%

AMZN AMAZON COM INC 1.9%

Value ($000) $32,850 Shares 10,000 Est. Cost $110.97 Unrealized +55.4%

EXPE EXPEDIA GROUP INC 1.9%

Value ($000) $32,780 Shares 200,000 Est. Cost $106.41 Unrealized +44.1%

CDLX CARDLYTICS INC 1.7%

Value ($000) $29,379 Shares 350,000 Est. Cost $51.02 Unrealized +98.8%

GOOG ALPHABET INC 1.7%

Value ($000) $29,318 Shares 11,000 Est. Cost $99.71 Unrealized +37.2%

MSFT MICROSOFT CORP 1.6%

Value ($000) $28,192 Shares 100,000 Est. Cost $166.05 Unrealized +69.1%

DT DYNATRACE INC 1.3%

Value ($000) $23,065 Shares 325,000 Est. Cost $60.23 Unrealized +8.9%

CLVT CLARIVATE PLC 1.3%

Value ($000) $22,384 Shares 1,022,100 Est. Cost $16.50 Unrealized +47.4%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value ($000) $20,960 Shares 230,000 Est. Cost $84.21 Unrealized 0.0%

CVNA CARVANA CO 1.1%

Value ($000) $18,846 Shares 62,500 Est. Cost $216.96 Unrealized +53.3%

— ANAPLAN INC 1.0%

Value ($000) $16,745 Shares 275,000 Est. Cost $63.33 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $16,479 Shares 27,000 Est. Cost $40.07 Unrealized +37.3%

— TWITTER INC 0.9%

Value ($000) $16,305 Shares 270,000 Est. Cost $60.39 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $15,613 Shares 60,000 Est. Cost $211.68 Unrealized +33.7%

— ALTIMETER GROWTH CORP 2 0.9%

Value ($000) $14,835 Shares 1,500,000 Est. Cost $10.38 Unrealized —

XYZ SQUARE INC 0.8%

Value ($000) $14,390 Shares 60,000 Est. Cost $256.87 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value ($000) $13,576 Shares 40,000 Est. Cost $260.77 Unrealized +37.2%

— ALTIMETER GROWTH CORP 0.8%

Value ($000) $13,313 Shares 1,250,000 Est. Cost $13.00 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $13,151 Shares 9,700 Est. Cost $149.84 Unrealized 0.0%

— SOMALOGIC INC 0.7%

Value ($000) $12,390 Shares 1,000,000 Est. Cost $12.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $11,267 Shares 50,000 Est. Cost $265.47 Unrealized -11.2%

— COUPA SOFTWARE INC 0.6%

Value ($000) $10,959 Shares 50,000 Est. Cost $219.18 Unrealized —

— FS DEVELOPMENT CORP II 0.6%

Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.96 Unrealized —

TWLO TWILIO INC 0.6%

Value ($000) $9,572 Shares 30,000 Est. Cost $297.55 Unrealized +22.4%

KDP KEURIG DR PEPPER INC 0.5%

Value ($000) $8,708 Shares 254,926 Est. Cost $28.61 Unrealized +9.0%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $8,185 Shares 50,000 Est. Cost $90.41 Unrealized +55.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value ($000) $7,845 Shares 30,000 Est. Cost $333.04 Unrealized +1.2%

— SEMA4 HOLDINGS CORP 0.4%

Value ($000) $7,590 Shares 1,000,000 Est. Cost $7.59 Unrealized —

— RIBBIT LEAP LTD 0.3%

Value ($000) $5,431 Shares 519,200 Est. Cost $10.46 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.3%

Value ($000) $4,701 Shares 110,000 Est. Cost $34.37 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.2%

Value ($000) $2,913 Shares 25,000 Est. Cost $83.74 Unrealized 0.0%

BALL BALL CORP 0.1%

Value ($000) $2,159 Shares 24,000 Est. Cost $83.70 Unrealized 0.0%

— GEMINI THERAPEUTICS INC 0.1%

Value ($000) $1,917 Shares 474,457 Est. Cost $13.55 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $631 Shares 5,658 Est. Cost $114.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	29,976,912	$803,981	46.6%	$9.38	+199.5%	COM CL A	75321W103
SNOW	SNOWFLAKE INC	725,000	$219,262	12.7%	$239.59	+18.7%	CL A	833445109
TXG	10X GENOMICS INC	540,589	$78,699	4.6%	$60.76	+182.5%	CL A COM	88025U109
QS	QUANTUMSCAPE CORP	2,295,000	$56,319	3.3%	$36.62	-37.6%	COM CL A	74767V109
TLH	ISHARES TR	559,700	$48,968	2.8%	—	—	Put	464288653
MGM	MGM RESORTS INTERNATIONAL	1,000,000	$43,150	2.5%	$25.11	+62.2%	COM	552953101
AMZN	AMAZON COM INC	10,000	$32,850	1.9%	$110.97	+55.4%	COM	023135106
EXPE	EXPEDIA GROUP INC	200,000	$32,780	1.9%	$106.41	+44.1%	COM NEW	30212P303
CDLX	CARDLYTICS INC	350,000	$29,379	1.7%	$51.02	+98.8%	COM	14161W105
GOOG	ALPHABET INC	11,000	$29,318	1.7%	$99.71	+37.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	100,000	$28,192	1.6%	$166.05	+69.1%	COM	594918104
DT	DYNATRACE INC	325,000	$23,065	1.3%	$60.23	+8.9%	COM NEW	268150109
CLVT	CLARIVATE PLC	1,022,100	$22,384	1.3%	$16.50	+47.4%	ORD SHS	G21810109
LYV	LIVE NATION ENTERTAINMENT IN	230,000	$20,960	1.2%	$84.21	0.0%	COM	538034109
CVNA	CARVANA CO	62,500	$18,846	1.1%	$216.96	+53.3%	CL A	146869102
—	ANAPLAN INC	275,000	$16,745	1.0%	$63.33	—	COM	03272L108
NFLX	NETFLIX INC	27,000	$16,479	1.0%	$40.07	+37.3%	COM	64110L106
—	TWITTER INC	270,000	$16,305	0.9%	$60.39	—	COM	90184L102
PYPL	PAYPAL HLDGS INC	60,000	$15,613	0.9%	$211.68	+33.7%	COM	70450Y103
—	ALTIMETER GROWTH CORP 2	1,500,000	$14,835	0.9%	$10.38	—	COM CL A	G0371B109
XYZ	SQUARE INC	60,000	$14,390	0.8%	$256.87	0.0%	CL A	852234103
META	FACEBOOK INC	40,000	$13,576	0.8%	$260.77	+37.2%	CL A	30303M102
—	ALTIMETER GROWTH CORP	1,250,000	$13,313	0.8%	$13.00	—	CL A	G0370L108
SHOP	SHOPIFY INC	9,700	$13,151	0.8%	$149.84	0.0%	CL A	82509L107
—	SOMALOGIC INC	1,000,000	$12,390	0.7%	$12.39	—	CLASS A COM	83444K105
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$11,267	0.7%	$265.47	-11.2%	SHS	L8681T102
—	COUPA SOFTWARE INC	50,000	$10,959	0.6%	$219.18	—	COM	22266L106
—	FS DEVELOPMENT CORP II	1,000,000	$9,950	0.6%	$9.96	—	COM CL A	30318F100
TWLO	TWILIO INC	30,000	$9,572	0.6%	$297.55	+22.4%	CL A	90138F102
KDP	KEURIG DR PEPPER INC	254,926	$8,708	0.5%	$28.61	+9.0%	COM	49271V100
JPM	JPMORGAN CHASE & CO	50,000	$8,185	0.5%	$90.41	+55.2%	COM	46625H100
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$7,845	0.5%	$333.04	+1.2%	CL A	98980L101
—	SEMA4 HOLDINGS CORP	1,000,000	$7,590	0.4%	$7.59	—	COM CL A	81663L101
—	RIBBIT LEAP LTD	519,200	$5,431	0.3%	$10.46	—	UNIT 99/99/9999	G7552B121
WMG	WARNER MUSIC GROUP CORP	110,000	$4,701	0.3%	$34.37	0.0%	COM CL A	934550203
CAR	AVIS BUDGET GROUP	25,000	$2,913	0.2%	$83.74	0.0%	COM	053774105
BALL	BALL CORP	24,000	$2,159	0.1%	$83.70	0.0%	COM	058498106
—	GEMINI THERAPEUTICS INC	474,457	$1,917	0.1%	$13.55	—	COM	36870G105
NTRA	NATERA INC	5,658	$631	0.0%	$114.62	0.0%	COM	632307104