JS Capital Management LLC Hedge Fund

CIK: 0001562668 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,287,341 (100.0% shares, 0.0% debt)

Holdings (28)

PACK RANPAK HOLDINGS CORP 48.5%

Value ($000) $623,746 Shares 30,530,897 Est. Cost $9.85 Unrealized +164.7%

HTZ HERTZ GLOBAL HLDGS INC 5.6%

Value ($000) $71,988 Shares 3,250,000 Est. Cost $25.17 Unrealized -16.5%

EXPE EXPEDIA GROUP INC 5.5%

Value ($000) $70,441 Shares 360,000 Est. Cost $138.30 Unrealized +34.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $52,159 Shares 16,000 Est. Cost $129.38 Unrealized +19.4%

MSFT MICROSOFT CORP 4.0%

Value ($000) $50,871 Shares 165,000 Est. Cost $216.09 Unrealized +34.8%

CDLX CARDLYTICS INC 3.4%

Value ($000) $44,369 Shares 807,000 Est. Cost $57.74 Unrealized +4.7%

QS QUANTUMSCAPE CORP 3.2%

Value ($000) $40,680 Shares 2,035,000 Est. Cost $36.62 Unrealized -53.1%

MGM MGM RESORTS INTERNATIONAL 3.1%

Value ($000) $39,843 Shares 950,000 Est. Cost $27.46 Unrealized +56.6%

GOOG ALPHABET INC 3.0%

Value ($000) $39,102 Shares 14,000 Est. Cost $107.26 Unrealized +25.8%

CAR AVIS BUDGET GROUP 2.8%

Value ($000) $35,809 Shares 136,000 Est. Cost $191.13 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $32,164 Shares 90,000 Est. Cost $342.40 Unrealized +2.7%

DT DYNATRACE INC 2.0%

Value ($000) $25,434 Shares 540,000 Est. Cost $61.43 Unrealized -23.4%

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value ($000) $25,293 Shares 215,000 Est. Cost $84.21 Unrealized +35.5%

PLNT PLANET FITNESS INC 1.9%

Value ($000) $24,668 Shares 292,000 Est. Cost $85.31 Unrealized +1.8%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $23,485 Shares 10,000 Est. Cost $2298.42 Unrealized 0.0%

TWLO TWILIO INC 1.4%

Value ($000) $18,129 Shares 110,000 Est. Cost $251.92 Unrealized -27.7%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $16,429 Shares 71,700 Est. Cost $239.59 Unrealized +7.9%

DDOG DATADOG INC 1.3%

Value ($000) $16,359 Shares 108,000 Est. Cost $146.28 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value ($000) $9,104 Shares 60,000 Est. Cost $142.82 Unrealized +2.0%

GRAB GRAB HOLDINGS LIMITED 0.7%

Value ($000) $8,750 Shares 2,500,000 Est. Cost $10.77 Unrealized -53.0%

— TWITTER INC 0.5%

Value ($000) $6,964 Shares 180,000 Est. Cost $59.78 Unrealized —

CVNA CARVANA CO 0.3%

Value ($000) $3,579 Shares 30,000 Est. Cost $244.80 Unrealized -40.4%

— SEMA4 HOLDINGS CORP 0.2%

Value ($000) $3,070 Shares 1,000,000 Est. Cost $7.59 Unrealized —

CVNA CARVANA CO 0.2%

Value ($000) $2,386 Shares 20,000 Est. Cost $244.80 Unrealized -40.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,018 Shares 5,360 Est. Cost $195.40 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $676 Shares 1,000 Est. Cost $149.13 Unrealized -44.9%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $578 Shares 750,000 Est. Cost $2.11 Unrealized —

— STARRY GROUP HOLDINGS INC 0.0%

Value ($000) $247 Shares 29,943 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	30,530,897	$623,746	48.5%	$9.85	+164.7%	COM CL A	75321W103
HTZ	HERTZ GLOBAL HLDGS INC	3,250,000	$71,988	5.6%	$25.17	-16.5%	COM NEW	42806J700
EXPE	EXPEDIA GROUP INC	360,000	$70,441	5.5%	$138.30	+34.2%	COM NEW	30212P303
AMZN	AMAZON COM INC	16,000	$52,159	4.1%	$129.38	+19.4%	COM	023135106
MSFT	MICROSOFT CORP	165,000	$50,871	4.0%	$216.09	+34.8%	COM	594918104
CDLX	CARDLYTICS INC	807,000	$44,369	3.4%	$57.74	+4.7%	COM	14161W105
QS	QUANTUMSCAPE CORP	2,035,000	$40,680	3.2%	$36.62	-53.1%	COM CL A	74767V109
MGM	MGM RESORTS INTERNATIONAL	950,000	$39,843	3.1%	$27.46	+56.6%	COM	552953101
GOOG	ALPHABET INC	14,000	$39,102	3.0%	$107.26	+25.8%	CAP STK CL C	02079K107
CAR	AVIS BUDGET GROUP	136,000	$35,809	2.8%	$191.13	0.0%	COM	053774105
MA	MASTERCARD INCORPORATED	90,000	$32,164	2.5%	$342.40	+2.7%	CL A	57636Q104
DT	DYNATRACE INC	540,000	$25,434	2.0%	$61.43	-23.4%	COM NEW	268150109
LYV	LIVE NATION ENTERTAINMENT IN	215,000	$25,293	2.0%	$84.21	+35.5%	COM	538034109
PLNT	PLANET FITNESS INC	292,000	$24,668	1.9%	$85.31	+1.8%	CL A	72703H101
BKNG	BOOKING HOLDINGS INC	10,000	$23,485	1.8%	$2298.42	0.0%	COM	09857L108
TWLO	TWILIO INC	110,000	$18,129	1.4%	$251.92	-27.7%	CL A	90138F102
SNOW	SNOWFLAKE INC	71,700	$16,429	1.3%	$239.59	+7.9%	CL A	833445109
DDOG	DATADOG INC	108,000	$16,359	1.3%	$146.28	0.0%	CL A COM	23804L103
HLT	HILTON WORLDWIDE HLDGS INC	60,000	$9,104	0.7%	$142.82	+2.0%	COM	43300A203
GRAB	GRAB HOLDINGS LIMITED	2,500,000	$8,750	0.7%	$10.77	-53.0%	CLASS A ORD	G4124C109
—	TWITTER INC	180,000	$6,964	0.5%	$59.78	—	COM	90184L102
CVNA	CARVANA CO	30,000	$3,579	0.3%	$244.80	-40.4%	CL A	146869102
—	SEMA4 HOLDINGS CORP	1,000,000	$3,070	0.2%	$7.59	—	COM CL A	81663L101
CVNA	CARVANA CO	20,000	$2,386	0.2%	$244.80	-40.4%	Call	146869102
COIN	COINBASE GLOBAL INC	5,360	$1,018	0.1%	$195.40	0.0%	COM CL A	19260Q107
SHOP	SHOPIFY INC	1,000	$676	0.1%	$149.13	-44.9%	CL A	82509L107
GRABW	GRAB HOLDINGS LIMITED	750,000	$578	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
—	STARRY GROUP HOLDINGS INC	29,943	$247	0.0%	$8.25	—	CL A COM	85572U102