JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $2,199,997 (100.0% shares, 0.0% debt)

Holdings (37)

PACK RANPAK HOLDINGS CORP 52.2%

Value ($000) $1,147,351 Shares 30,530,897 Est. Cost $9.85 Unrealized +258.3%

SNOW SNOWFLAKE INC 9.2%

Value ($000) $202,841 Shares 598,792 Est. Cost $239.59 Unrealized +45.4%

TXG 10X GENOMICS INC 3.7%

Value ($000) $80,526 Shares 540,589 Est. Cost $60.76 Unrealized +152.1%

HTZ HERTZ GLOBAL HLDGS INC 3.4%

Value ($000) $75,563 Shares 3,023,748 Est. Cost $25.48 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.3%

Value ($000) $50,939 Shares 1,135,000 Est. Cost $27.46 Unrealized +63.4%

EXPE EXPEDIA GROUP INC 2.2%

Value ($000) $48,794 Shares 270,000 Est. Cost $122.54 Unrealized +37.6%

QS QUANTUMSCAPE CORP 2.1%

Value ($000) $45,157 Shares 2,035,000 Est. Cost $36.62 Unrealized -25.2%

AMZN AMAZON COM INC 1.8%

Value ($000) $40,012 Shares 12,000 Est. Cost $121.00 Unrealized +41.4%

MSFT MICROSOFT CORP 1.6%

Value ($000) $35,314 Shares 105,000 Est. Cost $173.06 Unrealized +81.1%

GOOG ALPHABET INC 1.4%

Value ($000) $31,829 Shares 11,000 Est. Cost $99.71 Unrealized +43.9%

DIDIY DIDI GLOBAL INC 1.4%

Value ($000) $30,609 Shares 6,146,332 Est. Cost $4.98 Unrealized —

— ANAPLAN INC 1.4%

Value ($000) $30,490 Shares 665,000 Est. Cost $53.08 Unrealized —

DT DYNATRACE INC 1.3%

Value ($000) $29,572 Shares 490,000 Est. Cost $62.89 Unrealized +8.4%

PLNT PLANET FITNESS INC 1.3%

Value ($000) $28,533 Shares 315,000 Est. Cost $85.31 Unrealized 0.0%

CVNA CARVANA CO 1.3%

Value ($000) $27,815 Shares 120,000 Est. Cost $244.80 Unrealized +12.4%

CDLX CARDLYTICS INC 1.3%

Value ($000) $27,758 Shares 420,000 Est. Cost $55.26 Unrealized +38.3%

LYV LIVE NATION ENTERTAINMENT IN 1.3%

Value ($000) $27,529 Shares 230,000 Est. Cost $84.21 Unrealized +28.0%

GRAB GRAB HOLDINGS LIMITED 1.2%

Value ($000) $26,738 Shares 3,750,000 Est. Cost $10.77 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $21,559 Shares 60,000 Est. Cost $337.80 Unrealized 0.0%

CLVT CLARIVATE PLC 1.0%

Value ($000) $21,403 Shares 910,000 Est. Cost $16.50 Unrealized +40.3%

NFLX NETFLIX INC 0.9%

Value ($000) $20,483 Shares 34,000 Est. Cost $44.98 Unrealized +42.1%

TWLO TWILIO INC 0.8%

Value ($000) $17,380 Shares 66,000 Est. Cost $298.38 Unrealized +0.2%

SHOP SHOPIFY INC 0.8%

Value ($000) $16,529 Shares 12,000 Est. Cost $149.13 Unrealized -2.0%

— PARDES BIOSCIENCES INC 0.7%

Value ($000) $16,370 Shares 1,000,000 Est. Cost $16.37 Unrealized —

— ALTIMETER GROWTH CORP 2 0.7%

Value ($000) $14,790 Shares 1,500,000 Est. Cost $10.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $14,144 Shares 75,000 Est. Cost $212.52 Unrealized +1.6%

— TWITTER INC 0.6%

Value ($000) $12,102 Shares 280,000 Est. Cost $59.78 Unrealized —

— SOMALOGIC INC 0.5%

Value ($000) $11,640 Shares 1,000,000 Est. Cost $12.39 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $10,091 Shares 30,000 Est. Cost $260.77 Unrealized +26.4%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $7,800 Shares 50,000 Est. Cost $142.26 Unrealized 0.0%

GTLB GITLAB INC 0.3%

Value ($000) $6,960 Shares 80,000 Est. Cost $102.34 Unrealized 0.0%

— RIBBIT LEAP LTD 0.2%

Value ($000) $5,161 Shares 519,200 Est. Cost $10.46 Unrealized —

— COUPA SOFTWARE INC 0.2%

Value ($000) $4,742 Shares 30,000 Est. Cost $219.18 Unrealized —

— SEMA4 HOLDINGS CORP 0.2%

Value ($000) $4,460 Shares 1,000,000 Est. Cost $7.59 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.2%

Value ($000) $4,049 Shares 302,581 Est. Cost $13.38 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.1%

Value ($000) $1,583 Shares 750,000 Est. Cost $2.11 Unrealized —

— GEMINI THERAPEUTICS INC 0.1%

Value ($000) $1,381 Shares 474,457 Est. Cost $13.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	30,530,897	$1,147,351	52.2%	$9.85	+258.3%	COM CL A	75321W103
SNOW	SNOWFLAKE INC	598,792	$202,841	9.2%	$239.59	+45.4%	CL A	833445109
TXG	10X GENOMICS INC	540,589	$80,526	3.7%	$60.76	+152.1%	CL A COM	88025U109
HTZ	HERTZ GLOBAL HLDGS INC	3,023,748	$75,563	3.4%	$25.48	0.0%	COM NEW	42806J700
MGM	MGM RESORTS INTERNATIONAL	1,135,000	$50,939	2.3%	$27.46	+63.4%	COM	552953101
EXPE	EXPEDIA GROUP INC	270,000	$48,794	2.2%	$122.54	+37.6%	COM NEW	30212P303
QS	QUANTUMSCAPE CORP	2,035,000	$45,157	2.1%	$36.62	-25.2%	COM CL A	74767V109
AMZN	AMAZON COM INC	12,000	$40,012	1.8%	$121.00	+41.4%	COM	023135106
MSFT	MICROSOFT CORP	105,000	$35,314	1.6%	$173.06	+81.1%	COM	594918104
GOOG	ALPHABET INC	11,000	$31,829	1.4%	$99.71	+43.9%	CAP STK CL C	02079K107
DIDIY	DIDI GLOBAL INC	6,146,332	$30,609	1.4%	$4.98	—	SPONSORED ADS	23292E108
—	ANAPLAN INC	665,000	$30,490	1.4%	$53.08	—	COM	03272L108
DT	DYNATRACE INC	490,000	$29,572	1.3%	$62.89	+8.4%	COM NEW	268150109
PLNT	PLANET FITNESS INC	315,000	$28,533	1.3%	$85.31	0.0%	CL A	72703H101
CVNA	CARVANA CO	120,000	$27,815	1.3%	$244.80	+12.4%	CL A	146869102
CDLX	CARDLYTICS INC	420,000	$27,758	1.3%	$55.26	+38.3%	COM	14161W105
LYV	LIVE NATION ENTERTAINMENT IN	230,000	$27,529	1.3%	$84.21	+28.0%	COM	538034109
GRAB	GRAB HOLDINGS LIMITED	3,750,000	$26,738	1.2%	$10.77	0.0%	CLASS A ORD	G4124C109
MA	MASTERCARD INCORPORATED	60,000	$21,559	1.0%	$337.80	0.0%	CL A	57636Q104
CLVT	CLARIVATE PLC	910,000	$21,403	1.0%	$16.50	+40.3%	ORD SHS	G21810109
NFLX	NETFLIX INC	34,000	$20,483	0.9%	$44.98	+42.1%	COM	64110L106
TWLO	TWILIO INC	66,000	$17,380	0.8%	$298.38	+0.2%	CL A	90138F102
SHOP	SHOPIFY INC	12,000	$16,529	0.8%	$149.13	-2.0%	CL A	82509L107
—	PARDES BIOSCIENCES INC	1,000,000	$16,370	0.7%	$16.37	—	COM	69945Q105
—	ALTIMETER GROWTH CORP 2	1,500,000	$14,790	0.7%	$10.38	—	COM CL A	G0371B109
PYPL	PAYPAL HLDGS INC	75,000	$14,144	0.6%	$212.52	+1.6%	COM	70450Y103
—	TWITTER INC	280,000	$12,102	0.6%	$59.78	—	COM	90184L102
—	SOMALOGIC INC	1,000,000	$11,640	0.5%	$12.39	—	CLASS A COM	83444K105
META	META PLATFORMS INC	30,000	$10,091	0.5%	$260.77	+26.4%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	50,000	$7,800	0.4%	$142.26	0.0%	COM	43300A203
GTLB	GITLAB INC	80,000	$6,960	0.3%	$102.34	0.0%	CLASS A COM	37637K108
—	RIBBIT LEAP LTD	519,200	$5,161	0.2%	$10.46	—	UNIT 99/99/9999	G7552B121
—	COUPA SOFTWARE INC	30,000	$4,742	0.2%	$219.18	—	COM	22266L106
—	SEMA4 HOLDINGS CORP	1,000,000	$4,460	0.2%	$7.59	—	COM CL A	81663L101
—	VIRGIN GALACTIC HOLDINGS INC	302,581	$4,049	0.2%	$13.38	—	COM	92766K106
GRABW	GRAB HOLDINGS LIMITED	750,000	$1,583	0.1%	$2.11	—	W EXP 12/01/2026	G4124C117
—	GEMINI THERAPEUTICS INC	474,457	$1,381	0.1%	$13.55	—	COM	36870G105