13F Filings History of JS Capital Management LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $108,995,302
- Largest 13F holdings
-
PACK
- Form 13F summary
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- JS Capital Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- JS Capital Management LLC reported 1 equity holding with a total reported market value of $108,995,302 for Q1 2026.
- Manager signature
- Elizabeth Locher - Vice President
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$108,995,302
Quarter delta
-$56,176,851
Accepted
15 May 2026, 16:16
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 1 | $108,995,302 | $0 | $0 | $0 | PACK | 13F-HR | 15 May 2026, 16:16 |
| Q4 2025 | 1 | $165,172,153 | $0 | $0 | $0 | PACK | 13F-HR | 17 Feb 2026, 16:46 |
| Q3 2025 | 1 | $171,583,641 | $0 | $0 | $0 | PACK | 13F-HR | 14 Nov 2025, 16:00 |
| Q2 2025 | 1 | $108,995,302 | $0 | $0 | $0 | PACK | 13F-HR | 14 Aug 2025, 16:02 |
| Q1 2025 | 1 | $165,477,462 | $0 | $0 | $0 | PACK | 13F-HR | 15 May 2025, 16:09 |
| Q4 2024 | 1 | $210,052,571 | $0 | $0 | $0 | PACK | 13F-HR | 14 Feb 2025, 16:03 |
| Q3 2024 | 1 | $199,366,757 | $0 | $0 | $0 | PACK | 13F-HR | 14 Nov 2024, 16:12 |
| Q2 2024 | 1 | $196,313,674 | $0 | $0 | $0 | PACK | 13F-HR | 14 Aug 2024, 16:07 |
| Q1 2024 | 1 | $240,278,159 | $0 | -$658,143,012 | -$658,143,012 | PACK | 13F-HR | 15 May 2024, 16:02 |
| Q4 2023 | 25 | $835,832,838 | +$148,495,132 | -$162,576,037 | -$14,080,905 | PACK, SNOW, AMZN, APG, MSFT | 13F-HR | 14 Feb 2024, 16:09 |
| Q3 2023 | 27 | $733,334,246 | +$146,503,967 | -$179,620,582 | -$33,116,615 | PACK, AMZN, MSFT, GOOG, META | 13F-HR | 14 Nov 2023, 16:21 |
| Q2 2023 | 31 | $763,441,825 | +$255,185,869 | -$90,502,360 | +$164,683,509 | PACK, AMZN, META, MSFT, NFLX | 13F-HR | 14 Aug 2023, 17:00 |
| Q1 2023 | 25 | $553,659,679 | +$252,688,425 | -$85,407,320 | +$167,281,105 | PACK, META, VVV, RACE, NFLX | 13F-HR | 15 May 2023, 16:33 |
| Q4 2022 | 19 | $379,342,625 | +$65,310,323 | -$166,575,848 | -$101,265,525 | PACK, MSFT, AMZN, IBN, NFLX | 13F-HR | 14 Feb 2023, 16:16 |
| Q3 2022 | 20 | $410,744,000 | +$78,339,670 | -$111,727,707 | -$33,388,037 | PACK, MSFT, BKNG, META, HTZ | 13F-HR | 14 Nov 2022, 16:08 |
| Q2 2022 | 17 | $606,344,000 | +$112,421,370 | -$165,068,332 | -$52,646,962 | PACK, HTZ, MSFT, GOOG, EXPE | 13F-HR | 15 Aug 2022, 17:48 |
| Q1 2022 | 27 | $1,284,955,000 | +$182,579,656 | -$431,497,820 | -$248,918,164 | PACK, HTZ, EXPE, AMZN, MSFT | 13F-HR | 16 May 2022, 16:09 |
| Q4 2021 | 37 | $2,199,997,000 | +$333,561,947 | -$141,746,016 | +$191,815,931 | PACK, SNOW, TXG, HTZ, MGM | Restatement | 16 Feb 2022, 17:25 |
| Q3 2021 | 38 | $1,677,810,000 | +$125,419,000 | -$501,391,459 | -$375,972,459 | PACK, SNOW, TXG, QS, MGM | 13F-HR | 15 Nov 2021, 16:45 |
| Q2 2021 | 37 | $1,979,094,071 | +$353,219,674 | -$440,453,986 | -$87,234,312 | PACK, SNOW, TXG, QS, CDLX | 13F-HR | 16 Aug 2021, 16:07 |
| Q1 2021 | 137 | $1,932,899,000 | +$340,243,522 | -$341,431,066 | -$1,187,544 | PACK, QS, WISH, TXG, SNOW | 13F-HR | 17 May 2021, 16:19 |
| Q4 2020 | 135 | $1,858,089,000 | +$832,003,425 | -$133,732,065 | +$698,271,360 | PACK, QS, WISH, TXG, CDLX | 13F-HR | 16 Feb 2021, 16:20 |
| Q3 2020 | 135 | $926,862,000 | +$211,595,311 | -$319,395,849 | -$107,800,538 | PACK, CLVT, TXG, CDLX, NFLX | 13F-HR | 16 Nov 2020, 17:07 |
| Q2 2020 | 141 | $874,494,000 | +$176,923,891 | -$270,539,787 | -$93,615,896 | PACK, TXG, CLVT, CDLX, NFLX | 13F-HR | 14 Aug 2020, 16:00 |
| Q1 2020 | 124 | $770,852,000 | +$255,625,136 | -$209,318,290 | +$46,306,846 | PACK, TXG, CLVT, AMZN, NFLX | 13F-HR | 15 May 2020, 17:04 |