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Livermore
Livermore
ZHEN

JS Capital Management LLC

SEC CIK
0001562668
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
37
−100 vs. Q1 2021
Portfolio value
$2.07B
+$134.8M (+7.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of JS Capital Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PACKRanpak Holdings Corp.COM CL A29,976,912$750.3M36.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,534,620$371.1M17.9%+1,222,620+391.9%AddedHistory
TXG10x Genomics, Inc.CL A COM540,589$105.9M5.1%+23,333+4.5%AddedHistory
QSQuantumScape CorpCOM CL A2,295,000$67.2M3.2%−1,020,064−30.8%ReducedHistory
CDLXCardlytics, Inc.COM449,209$57.0M2.8%−23,791−5.0%ReducedHistory
MGMMGM Resorts InternationalStock1,300,000$55.4M2.7%−35,000−2.6%ReducedHistory
AMZNAmazon Com IncStock13,000$44.7M2.2%−200−1.5%ReducedHistory
EXPEExpedia Group, Inc.Stock255,000$41.7M2.0%+40,000+18.6%AddedHistory
CVNACarvana Co.CL A134,500$40.6M2.0%−18,000−11.8%ReducedHistory
GOOGAlphabet Inc.Stock16,000$40.1M1.9%+1,000+6.7%AddedHistory
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1453,300$39.7M1.9%+453,300New–
MSFTMicrosoft CorpStock145,000$39.3M1.9%−20,000−12.1%ReducedHistory
METAMeta Platforms, Inc.Stock110,000$38.2M1.8%−40,000−26.7%ReducedHistory
CLVTClarivate PLCORD SHS1,165,540$32.1M1.6%−1,484,460−56.0%ReducedHistory
SPOTSpotify Technology S.A.Stock110,000$30.3M1.5%+5,000+4.8%AddedHistory
NFLXNetflix IncStock57,000$30.1M1.5%−18,592−24.6%ReducedHistory
Altimeter Growth CorpG0370L108CL A2,417,266$29.7M1.4%−82,734−3.3%Reduced–
JPMJPMorgan Chase & CoStock170,000$26.4M1.3%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A1,878,704$24.7M1.2%−6,467,236−77.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock80,000$23.3M1.1%+5,000+6.7%AddedHistory
Twitter, Inc.90184LAD4NOTE 1.000% 9/1313,000$21.5M1.0%+313,000New–
PLANAnaplan, Inc.COM316,400$16.9M0.8%−153,600−32.7%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/011,000$16.1M0.8%+11,000New–
Altimeter Growth Corp 2G0371B109COM CL A1,500,000$15.4M0.7%00.0%Unchanged–
Coupa Software Inc22266LAB2NOTE 0.375% 1/150,000$13.1M0.6%+50,000New–
KDPKeurig Dr Pepper Inc.COM336,324$11.9M0.6%−63,191−15.8%ReducedHistory
TWLOTwilio IncCL A30,000$11.8M0.6%+7,700+34.5%AddedHistory
ZMZoom Communications, Inc.Stock30,000$11.6M0.6%+30,000NewHistory
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1300,000$11.3M0.5%+300,000New–
Dragoneer Growth Opportun CoG28302100COM CL A1,000,000$10.1M0.5%00.0%Unchanged–
FS Development Corp II30318F100COM CL A1,000,000$9.98M0.5%00.0%Unchanged–
DISWalt Disney CoStock45,000$7.91M0.4%−75,000−62.5%ReducedHistory
DTDynatrace, Inc.Stock130,000$7.59M0.4%+130,000NewHistory
Ribbit Leap LtdG7552B105SHS CL A519,200$5.77M0.3%+519,200New–
IRONDisc Medicine, Inc.COM474,457$3.07M0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM146,450$3.06M0.1%00.0%UnchangedHistory
LHDXLucira Health, Inc.COM400,000$2.66M0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (108)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of JS Capital Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LYVLive Nation Entertainment, Inc.COM425,000$36.0M1.9%History
COUPCoupa Software IncCOM101,000$25.7M1.3%History
PLTRPalantir Technologies Inc.Stock934,404$21.8M1.1%History
FISFidelity National Information Services, Inc.Stock100,000$14.1M0.7%History
RBLXRoblox CorpStock190,000$12.3M0.6%History
AEOAmerican Eagle Outfitters IncCOM400,000$11.7M0.6%History
TWTRTwitter, Inc.COM180,000$11.5M0.6%History
DFSDiscover Financial ServicesCOM110,000$10.4M0.5%History
SHOPShopify Inc.Stock9,000$9.96M0.5%History
Ribbit Leap LtdG7552B121UNIT 99/99/9999519,200$5.71M0.3%–
Farfetch Ltd30744W107ORD SH CL A90,000$4.77M0.2%–
ZZillow Group, Inc.CL C CAP STK30,400$3.94M0.2%History
OKTAOkta, Inc.CL A12,800$2.82M0.1%History
SMGScotts Miracle-Gro CoStock10,400$2.55M0.1%History
LUMNLumen Technologies, Inc.Stock188,400$2.52M0.1%History
KRKroger CoStock66,900$2.41M0.1%History
TGITriumph Group IncCOM75,800$1.39M0.1%History
FLRFluor CorpStock56,800$1.31M0.1%History
AAPLApple Inc.Stock7,600$928.0K<0.1%History
NRIXNurix Therapeutics, Inc.COM29,766$925.0K<0.1%History
PRPermian Resources CorpCL A213,700$898.0K<0.1%History
NBRNabors Industries LtdSHS9,500$888.0K<0.1%History
DOORMasonite International CorpCOM7,600$876.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM3,100$874.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM26,600$775.0K<0.1%History
ORLYO Reilly Automotive IncStock1,500$761.0K<0.1%History
DHRDanaher CorpStock3,300$743.0K<0.1%History
VTLEVital Energy, Inc.COM24,300$730.0K<0.1%History
KKRKKR & Co. Inc.COM14,600$713.0K<0.1%History
USCRU.S. Concrete, Inc.COM9,400$689.0K<0.1%History
HAHawaiian Holdings IncCOM25,500$680.0K<0.1%History
MAMastercard IncStock1,900$676.0K<0.1%History
MMacy's, Inc.COM40,100$649.0K<0.1%History
CXWCoreCivic, Inc.COM69,600$630.0K<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM82,000$625.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM3,500$600.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM58,550$598.0K<0.1%History
DBDDiebold Nixdorf, IncCOM41,400$585.0K<0.1%History
JWNNordstrom IncStock15,300$579.0K<0.1%History
ENVAEnova International, Inc.COM16,300$578.0K<0.1%History
ANSSAnsys IncCOM1,700$577.0K<0.1%History
KHCKraft Heinz CoStock13,700$548.0K<0.1%History
NVDANVIDIA CorpStock1,000$534.0K<0.1%History
BALLBALL CorpCOM6,200$525.0K<0.1%History
BBWIBath & Body Works, Inc.COM8,300$513.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS144,100$512.0K<0.1%History
UAAUnder Armour, Inc.Stock22,800$505.0K<0.1%History
PRTYParty City Holdco Inc.COM86,862$504.0K<0.1%History
SUMSummit Materials, Inc.CL A18,000$504.0K<0.1%History
AMEDAmedisys IncCOM1,900$503.0K<0.1%History
MTS Sys Corp553777103COM8,600$501.0K<0.1%–
TCBITexas Capital Bancshares IncCOM6,949$493.0K<0.1%History
RGENRepligen CorpCOM2,500$486.0K<0.1%History
WYNNWynn Resorts LtdCOM3,800$476.0K<0.1%History
XRXXerox Holdings CorpCOM NEW19,600$476.0K<0.1%History
ENDPEndo International plcSHS63,100$468.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,300$459.0K<0.1%History
COTYCoty Inc.COM CL A50,600$456.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,200$444.0K<0.1%History
ROPRoper Technologies IncStock1,100$444.0K<0.1%History
TRNTrinity Industries IncCOM15,600$444.0K<0.1%History
NKENIKE, Inc.Stock3,300$439.0K<0.1%History
ANGIAngi Inc.COM CL A NEW33,500$436.0K<0.1%History
AVYAAvaya Holdings Corp.COM15,500$434.0K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM12,723$422.0K<0.1%History
RNGRingCentral, Inc.CL A1,400$417.0K<0.1%History
GSMFerroglobe PLCSHS109,000$412.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK38,300$411.0K<0.1%–
TGTXTG Therapeutics, Inc.COM8,500$410.0K<0.1%History
UNHUnitedHealth Group IncStock1,100$409.0K<0.1%History
TSLATesla, Inc.Stock600$401.0K<0.1%History
CPRTCopart IncCOM3,500$380.0K<0.1%History
BTUPeabody Energy CorpCOM117,900$361.0K<0.1%History
TPCTutor Perini CorpCOM18,000$341.0K<0.1%History
XELAExela Technologies, Inc.COM NEW153,571$335.0K<0.1%History
TWSTTwist Bioscience CorpCOM2,700$334.0K<0.1%History
FATEFate Therapeutics IncCOM4,000$330.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,600$317.0K<0.1%History
Five Prime Therapeutics Inc33830X104COM8,200$309.0K<0.1%–
NOWServiceNow, Inc.Stock600$300.0K<0.1%History
NEONeogenomics IncCOM NEW6,100$294.0K<0.1%History
FRTAForterra, Inc.COM12,200$284.0K<0.1%History
ONOn Semiconductor CorpStock6,600$275.0K<0.1%History
VREXVarex Imaging CorpCOM13,300$273.0K<0.1%History
TYLTyler Technologies IncCOM600$255.0K<0.1%History
MSCIMSCI Inc.Stock600$252.0K<0.1%History
AMDAdvanced Micro Devices IncStock3,200$251.0K<0.1%History
CSGPCostar Group, Inc.COM300$247.0K<0.1%History
LSCCLattice Semiconductor CorpCOM5,300$239.0K<0.1%History
ADBEAdobe Inc.Stock500$238.0K<0.1%History
SNAPSnap IncStock4,400$230.0K<0.1%History
RPTXRepare Therapeutics Inc.COM7,500$230.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM2,000$228.0K<0.1%History
ZSZscaler, Inc.Stock1,300$223.0K<0.1%History
PINSPinterest, Inc.CL A2,900$215.0K<0.1%History
RYAMRayonier Advanced Materials Inc.COM23,208$210.0K<0.1%History
VEEVVeeva Systems IncStock800$209.0K<0.1%History
GWWW.W. Grainger, Inc.Stock500$200.0K<0.1%History
MBIMbia IncCOM20,109$193.0K<0.1%History
ARLPAlliance Resource Partners LPStock31,700$184.0K<0.1%History