SEC 13F Intelligence

Managers / Q1 2021 · view latest →

JS Capital Management LLC

CIK 0001562668 · 888 SEVENTH AVENUE, NEW YORK, NY, 10106 · 212.655.7160

Reported Value
$1.9B
Q1 2021
Positions
137
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Js Capital Management LLC reported $1.9B in U.S.-listed holdings across 137 positions for Q1 2021.

The portfolio is heavily concentrated: PACK alone accounts for 31.1% of reported value.

Compared with Q4 2020, the fund opened 87 new positions and exited 87.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+31.1%
Ranpak
New / Exited
87 / 87
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $351MQ4 ’18Q1 ’19: $475MQ2 ’19: $683MQ3 ’19: $735MQ4 ’19: $868MQ4 ’19Q1 ’20: $795MQ2 ’20: $1.3BQ3 ’20: $1.9BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $1.7BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $606MQ3 ’22: $411MQ4 ’22: $379MQ4 ’22Q1 ’23: $554MQ2 ’23: $763MQ3 ’23: $733MQ4 ’23: $836MQ4 ’23Q1 ’24: $240MQ2 ’24: $196MQ3 ’24: $199MQ4 ’24: $210MQ4 ’24Q1 ’25: $165MQ2 ’25: $109MQ3 ’25: $172MQ4 ’25: $165MQ4 ’25Q1 ’26: $109Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%Other: 16.4%MLP: 0.0%
  • Common Stock · 83.6% · $1.6B
  • Other · 16.4% · $317M
  • MLP · 0.0% · $356,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSNOWFLAKE INCNEW+312.0K312.0K+$72M$72M
GOOGALPHABET INCNEW+15.0K15.0K+$31M$31M
PLTRPALANTIR TECHNOLOGIES INCNEW+934.4K934.4K+$22M$22M
ALTIMETER GROWTH CORP 2NEW+1.50M1.50M+$16M$16M
KDPKEURIG DR PEPPER INCNEW+399.5K399.5K+$14M$14M
RBLXROBLOX CORPNEW+190.0K190.0K+$12M$12M
TWTRUSDTWITTER INCNEW+180.0K180.0K+$11M$11M
FS DEVELOPMENT CORP IINEW+1.00M1.00M+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACKRANPAK HOLDINGS CORPhistory →COM CL A31.11%$601M29.98M
2QSQUANTUMSCAPE CORPhistory →COM CL A7.67%$148M3.32M
3CONTEXTLOGIC INCCOM CL A6.82%$132M8.35M
4TXG10X GENOMICS INChistory →CL A COM4.84%$94M517.3K
5SNOWSNOWFLAKE INChistory →CL A3.70%$72M312.0K
6CLARIVATE PLCORD SHS3.62%$70M2.65M
7CDLXEURCARDLYTICS INChistory →COM2.68%$52M473.0K
8MGMMGM RESORTS INTERNATIONALhistory →COM2.62%$51M1.33M
9METAFACEBOOK INChistory →CL A2.29%$44M150.0K
10AMZNAMAZON COM INChistory →COM2.11%$41M13.2K
11CVNACARVANA COhistory →CL A2.07%$40M152.5K
12NFLXNETFLIX INChistory →COM2.04%$39M75.6K
13MSFTMICROSOFT CORPhistory →COM2.01%$39M165.0K
14EXPEEXPEDIA GROUP INChistory →COM NEW1.91%$37M215.0K
15LYVLIVE NATION ENTERTAINMENT INhistory →COM1.86%$36M425.0K
16GOOGALPHABET INChistory →CAP STK CL C1.61%$31M15.0K
17ALTIMETER GROWTH CORPCL A1.58%$31M2.50M
18SPOTIFY TECHNOLOGY S ASHS1.46%$28M105.0K
19JPMJPMORGAN CHASE & COhistory →COM1.34%$26M170.0K
20COUPEURCOUPA SOFTWARE INChistory →COM1.33%$26M101.0K
21PLANUSDANAPLAN INChistory →COM1.31%$25M470.0K
22DISDISNEY WALT COhistory →COM1.15%$22M120.0K
23PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.13%$22M934.4K
24PYPLPAYPAL HLDGS INChistory →COM0.94%$18M75.0K
25ALTIMETER GROWTH CORP 2COM CL A0.81%$16M1.50M
26FISFIDELITY NATL INFORMATION SVhistory →COM0.73%$14M100.0K
27KDPKEURIG DR PEPPER INChistory →COM0.71%$14M399.5K
28RBLXROBLOX CORPhistory →CL A0.64%$12M190.0K
29AEOAMERICAN EAGLE OUTFITTERS INhistory →COM0.61%$12M400.0K
30TWTRUSDTWITTER INChistory →COM0.59%$11M180.0K
31DFSEURDISCOVER FINL SVCShistory →COM0.54%$10M110.0K
32DRAGONEER GROWTH OPPORTUN COCOM CL A0.53%$10M1.00M
33FS DEVELOPMENT CORP IICOM CL A0.52%$10M1.00M
34SHOPSHOPIFY INCCL A0.52%$10M9.0K
35TWLOTWILIO INCCL A0.39%$8M22.3K
36GEMINI THERAPEUTICS INCCOM0.33%$6M474.5K
37RIBBIT LEAP LTDUNIT 99/99/99990.30%$6M519.2K
38LUCIRA HEALTH INCCOM0.25%$5M400.0K
39FTCHQFARFETCH LTDORD SH CL A0.25%$5M90.0K
40ZZILLOW GROUP INCCL C CAP STK0.20%$4M30.4K
41FORFORESTAR GROUP INCCOM0.18%$3M146.4K
42OKTAOKTA INCCL A0.15%$3M12.8K
43SMGSCOTTS MIRACLE-GRO COCL A0.13%$3M10.4K
44LUMNLUMEN TECHNOLOGIES INCCOM0.13%$3M188.4K
45KRKROGER COCOM0.12%$2M66.9K
46TG7TRIUMPH GROUP INC NEWCOM0.07%$1M75.8K
47FLRFLUOR CORP NEWCOM0.07%$1M56.8K
48AAPLAPPLE INCCOM0.05%$928,0007.6K
49NRIXNURIX THERAPEUTICS INCCOM0.05%$925,00029.8K
50CENTENNIAL RESOURCE DEV INCCL A0.05%$898,000213.7K
51NABORS INDUSTRIES LTDSHS0.05%$888,0009.5K
52DOORUSDMASONITE INTL CORPCOM0.05%$876,0007.6K
53WSTWEST PHARMACEUTICAL SVSC INCCOM0.05%$874,0003.1K
54BBBYEURBED BATH & BEYOND INCCOM0.04%$775,00026.6K
55ORLYOREILLY AUTOMOTIVE INCCOM0.04%$761,0001.5K
56DHRDANAHER CORPORATIONCOM0.04%$743,0003.3K
578LP1LAREDO PETROLEUM INCCOM0.04%$730,00024.3K
58KKRKKR & CO INCCOM0.04%$713,00014.6K
59USCRU S CONCRETE INCCOM0.04%$689,0009.4K
60HANHAWAIIAN HOLDINGS INCCOM0.04%$680,00025.5K
61MAMASTERCARD INCORPORATEDCL A0.03%$676,0001.9K
62MMACYS INCCOM0.03%$649,00040.1K
63CXWCORECIVIC INCCOM0.03%$630,00069.6K
64HMHCUSDHOUGHTON MIFFLIN HARCOURT COCOM0.03%$625,00082.0K
65MRTXEURMIRATI THERAPEUTICS INCCOM0.03%$600,0003.5K
66AMC ENTMT HLDGS INCCL A COM0.03%$598,00058.5K
67DBDEURDIEBOLD INCCOM0.03%$585,00041.4K
68JWNUSDNORDSTROM INCCOM0.03%$579,00015.3K
69ENVAENOVA INTL INCCOM0.03%$578,00016.3K
70AKXANSYS INCCOM0.03%$577,0001.7K
71KHCKRAFT HEINZ COCOM0.03%$548,00013.7K
72NVDANVIDIA CORPORATIONCOM0.03%$534,0001.0K
73BALLBALL CORPCOM0.03%$525,0006.2K
74LBEURL BRANDS INCCOM0.03%$513,0008.3K
75TRANSOCEAN LTDREG SHS0.03%$512,000144.1K
76UAAUNDER ARMOUR INCCL A0.03%$505,00022.8K
77PARTY CITY HOLDCO INCCOM0.03%$504,00086.9K
787SUSUMMIT MATLS INCCL A0.03%$504,00018.0K
79AMEDAMEDISYS INCCOM0.03%$503,0001.9K
80MTSCMTS SYS CORPCOM0.03%$501,0008.6K
81TCBITEXAS CAP BANCSHARES INCCOM0.03%$493,0006.9K
82RGENREPLIGEN CORPCOM0.03%$486,0002.5K
83XRXXEROX HOLDINGS CORPCOM NEW0.02%$476,00019.6K
84WYNNWYNN RESORTS LTDCOM0.02%$476,0003.8K
85ENDO INTL PLCSHS0.02%$468,00063.1K
86MPWRMONOLITHIC PWR SYS INCCOM0.02%$459,0001.3K
87COTYCOTY INCCOM CL A0.02%$456,00050.6K
88ROPROPER TECHNOLOGIES INCCOM0.02%$444,0001.1K
89PAYCPAYCOM SOFTWARE INCCOM0.02%$444,0001.2K
90TRNTRINITY INDS INCCOM0.02%$444,00015.6K
91NKENIKE INCCL B0.02%$439,0003.3K
92ANGI1EURANGI INCCOM CL A NEW0.02%$436,00033.5K
93AVYAUSDAVAYA HLDGS CORPCOM0.02%$434,00015.5K
94OLMAOLEMA PHARMACEUTICALS INCCOM0.02%$422,00012.7K
95RNGRINGCENTRAL INCCL A0.02%$417,0001.4K
96FERROGLOBE PLCSHS0.02%$412,000109.0K
97TEN1TENNECO INCCL A VTG COM STK0.02%$411,00038.3K
98TGTXTG THERAPEUTICS INCCOM0.02%$410,0008.5K
99UNHUNITEDHEALTH GROUP INCCOM0.02%$409,0001.1K
100TSLATESLA INCCOM0.02%$401,000600

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$109M1May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$165M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M1Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$165M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$199M1Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M1Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$836M25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$733M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$763M31Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$554M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$379M19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$411M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$606M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B37Feb 16, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.7B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B37Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B137May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B137Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B143Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$795M125May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$868M119Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$735M90Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$683M74Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$475M37May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$351M24Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.