13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 37 holding rows worth $2,067,651,000.
- Accession
- 0001420506-21-001286
- Filer
- CIK 1562668
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 37 entries on the cover page, a total value of $2,067,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,067,651,000 with VALUE read as thousands by filing date, 13F file number 028-16031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,976,912 | $750,322,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,534,620 | $371,071,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 540,589 | $105,858,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,295,000 | $67,152,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 449,209 | $57,018,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300,000 | $55,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $44,722,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255,000 | $41,746,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 134,500 | $40,595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $40,101,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 453,300 | $39,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,000 | $39,281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,000 | $38,248,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,165,540 | $32,087,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110,000 | $30,315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57,000 | $30,108,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 2,417,266 | $29,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,000 | $26,442,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,878,704 | $24,743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $23,318,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 313,000 | $21,538,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 316,400 | $16,864,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 11,000 | $16,071,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,500,000 | $15,375,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 50,000 | $13,106,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 336,324 | $11,852,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $11,825,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $11,611,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 300,000 | $11,259,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,000,000 | $10,100,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 1,000,000 | $9,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,000 | $7,910,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 130,000 | $7,595,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 519,200 | $5,768,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 474,457 | $3,070,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 146,450 | $3,062,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 400,000 | $2,656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001286 | this filing | 2021-08-16 | acceptance time not in the bulk data set |