JS Capital Management LLC
- SEC CIK
- 0001562668
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 38
- +1 vs. Q2 2021
- Portfolio value
- $1.68B
- −$389.8M (−18.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACKRanpak Holdings Corp. | COM CL A | 29,976,912 | $804.0M | 47.9% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 725,000 | $219.3M | 13.1% | −809,620−52.8% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 540,589 | $78.7M | 4.7% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 2,295,000 | $56.3M | 3.4% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 1,000,000 | $43.1M | 2.6% | −300,000−23.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,000 | $32.9M | 2.0% | −3,000−23.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 200,000 | $32.8M | 2.0% | −55,000−21.6% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 350,000 | $29.4M | 1.8% | −99,209−22.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,000 | $29.3M | 1.7% | −5,000−31.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 100,000 | $28.2M | 1.7% | −45,000−31.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 325,000 | $23.1M | 1.4% | +195,000+150.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 1,022,100 | $22.4M | 1.3% | −143,440−12.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 230,000 | $21.0M | 1.2% | +230,000 | New | History |
| CVNACarvana Co. | CL A | 62,500 | $18.8M | 1.1% | −72,000−53.5% | Reduced | History |
| PLANAnaplan, Inc. | COM | 275,000 | $16.7M | 1.0% | −41,400−13.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,000 | $16.5M | 1.0% | −30,000−52.6% | Reduced | History |
| TWTRTwitter, Inc. | COM | 270,000 | $16.3M | 1.0% | +270,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 60,000 | $15.6M | 0.9% | −20,000−25.0% | Reduced | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $14.8M | 0.9% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 60,000 | $14.4M | 0.9% | +60,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $13.6M | 0.8% | −70,000−63.6% | Reduced | History |
| Altimeter Growth CorpG0370L108 | CL A | 1,250,000 | $13.3M | 0.8% | −1,167,266−48.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 9,700 | $13.2M | 0.8% | +9,700 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,000,000 | $12.4M | 0.7% | +1,000,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 50,000 | $11.3M | 0.7% | −60,000−54.5% | Reduced | History |
| COUPCoupa Software Inc | COM | 50,000 | $11.0M | 0.7% | +50,000 | New | History |
| FS Development Corp II30318F100 | COM CL A | 1,000,000 | $9.95M | 0.6% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 30,000 | $9.57M | 0.6% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 254,926 | $8.71M | 0.5% | −81,398−24.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $8.19M | 0.5% | −120,000−70.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 30,000 | $7.84M | 0.5% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,000,000 | $7.59M | 0.5% | +1,000,000 | New | History |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 519,200 | $5.43M | 0.3% | +519,200 | New | – |
| WMGWarner Music Group Corp. | COM CL A | 110,000 | $4.70M | 0.3% | +110,000 | New | History |
| CARAvis Budget Group, Inc. | COM | 25,000 | $2.91M | 0.2% | +25,000 | New | History |
| BALLBALL Corp | COM | 24,000 | $2.16M | 0.1% | +24,000 | New | History |
| IRONDisc Medicine, Inc. | COM | 474,457 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 5,658 | $631.0K | <0.1% | +5,658 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | $49.0M | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | 453,300 | $39.7M | 1.9% | – |
| LOGCContextLogic Inc. | COM CL A | 1,878,704 | $24.7M | 1.2% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | 313,000 | $21.5M | 1.0% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 11,000 | $16.1M | 0.8% | – |
| Coupa Software Inc22266LAB2 | NOTE 0.375% 1/1 | 50,000 | $13.1M | 0.6% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 300,000 | $11.3M | 0.5% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,000,000 | $10.1M | 0.5% | – |
| DISWalt Disney Co | Stock | 45,000 | $7.91M | 0.4% | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 519,200 | $5.77M | 0.3% | – |
| FORForestar Group Inc. | COM | 146,450 | $3.06M | 0.1% | History |
| LHDXLucira Health, Inc. | COM | 400,000 | $2.66M | 0.1% | History |