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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$69.4M
Cap. Flow
+$26.2M
Cap. Flow %
13.24%
Top 10 Hldgs %
29.79%
Holding
355
New
42
Increased
92
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$1.99M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.91M
4
MRK icon
Merck
MRK
+$1.89M
5
LULU icon
lululemon athletica
LULU
+$1.71M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.89M
2
T icon
AT&T
T
+$1.52M
3
CYBR
CyberArk
CYBR
+$542K
4
TWLO icon
Twilio
TWLO
+$512K
5
DOCU
DocuSign
DOCU
+$458K

Sector Composition

Rank Sector Weight
1 Technology 48.14%
2 Healthcare 16.5%
3 Financials 7.92%
4 Consumer Discretionary 7.72%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
326
Tilray
TLRY
$479M
$1K ﹤0.01%
+20
New +$1.61K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.86B
$1K ﹤0.01%
10
– –
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1K ﹤0.01%
8
-752
-99% -$48.8K
ZM icon
329
PUT
Zoom
ZM
$25.8B
$1K ﹤0.01%
+200
New +$36K
AYX
330
PUT
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+200
New +$25.9K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
68
– –
FRC
332
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
– –
PLAN
333
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
22
– –
MDLA
334
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
37
– –
TMUSR
335
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,952
New +$1.11K
AEP icon
336
American Electric Power
AEP
$73.7B
– –
-93
Closed -$7K
BXP icon
337
Boston Properties
BXP
$11B
– –
-14
Closed -$1K
CBOE icon
338
Cboe Global Markets
CBOE
$29.8B
– –
-1,416
Closed -$126K
CYBR
339
DELISTED
CyberArk
CYBR
– –
-6,337
Closed -$542K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$82B
– –
-707
Closed -$70K
J icon
341
Jacobs Solutions
J
$15.9B
– –
-65
Closed -$4K
NGL icon
342
NGL Energy Partners
NGL
$1.94B
– –
-108,500
Closed -$282K
NMIH icon
343
NMI Holdings
NMIH
$3.25B
– –
-481
Closed -$6K
OC icon
344
Owens Corning
OC
$11.5B
– –
-368
Closed -$14K
TRTX
345
TPG RE Finance Trust
TRTX
$666M
$0 ﹤0.01%
52
– –
TXN icon
346
Texas Instruments
TXN
$255B
– –
-153
Closed -$15K
VT icon
347
Vanguard Total World Stock ETF
VT
$76.3B
– –
-27
Closed -$2K
VTI icon
348
Vanguard Total Stock Market ETF
VTI
$654B
– –
-31
Closed -$4K
VUG icon
349
Vanguard Growth ETF
VUG
$216B
– –
-66
Closed -$2K
WFC icon
350
Wells Fargo
WFC
$261B
– –
-360
Closed -$10K
11 12 13
14
15

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KC
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TFA
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WRPWM
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Jackson Square Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Square Capital held 355 positions worth $198M, up 54% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital deployed $26.2M of net new capital in Q2 2020, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was FIVE9: 15,459 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NetApp, an estimated $4.89M trimmed.

  • Jackson Square Capital's largest Q2 2020 buy was FIVE9: 15,459 shares worth $1.71M.
  • Jackson Square Capital added most to Cloudflare in Q2 2020, an estimated $2.15M increase.
  • Jackson Square Capital's biggest Q2 2020 reduction was NetApp, cutting an estimated $4.89M.
  • Jackson Square Capital fully exited CyberArk in Q2 2020, selling an estimated $542K.
  • Jackson Square Capital's ten largest holdings make up 30% of its $198M portfolio in Q2 2020.
  • Jackson Square Capital opened 42 new positions and closed 19 in Q2 2020.
  • Jackson Square Capital's portfolio value rose 54% quarter-over-quarter to $198M.

Based on Jackson Square Capital's 13F filing for Q2 2020, filed 18 Aug 2020.