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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
+14.89%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.1M
Cap. Flow
+$12.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
30.09%
Holding
388
New
52
Increased
89
Reduced
77
Closed
41

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$3.61M
2
SBAC icon
SBA Communications
SBAC
+$1.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
APD icon
Air Products & Chemicals
APD
+$1M
5
FIS icon
Fidelity National Information Services
FIS
+$868K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.56M
2
NTAP icon
NetApp
NTAP
+$1.09M
3
CSCO icon
Cisco
CSCO
+$960K
4
SPLK
Splunk Inc
SPLK
+$932K
5
INTC icon
Intel
INTC
+$917K

Sector Composition

Rank Sector Weight
1 Technology 46.36%
2 Healthcare 14.67%
3 Consumer Discretionary 8.37%
4 Financials 8.01%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
326
Gentex
GNTX
$5.09B
$2K ﹤0.01%
86
– –
GSBD icon
327
Goldman Sachs BDC
GSBD
$996M
$2K ﹤0.01%
142
– –
KALA icon
328
KALA BIO
KALA
$12.3M
– –
0
– –
LUMN icon
329
Lumen
LUMN
$6.32B
$2K ﹤0.01%
165
– –
OKTA icon
330
PUT
Okta
OKTA
$23.7B
$2K ﹤0.01%
+500
New +$104K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$8.14B
$2K ﹤0.01%
10
– –
CGBD icon
332
Carlyle Secured Lending
CGBD
$713M
$1K ﹤0.01%
90
– –
CI icon
333
Cigna
CI
$80.4B
$1K ﹤0.01%
6
– –
DOCU
334
PUT
DocuSign
DOCU
$10.7B
$1K ﹤0.01%
+800
New +$166K
DXCM icon
335
PUT
DexCom
DXCM
$29B
$1K ﹤0.01%
1,600
+800
+100% +$83.6K
ET icon
336
Energy Transfer Partners
ET
$69.2B
$1K ﹤0.01%
201
– –
FIVE icon
337
Five Below
FIVE
$11.5B
$1K ﹤0.01%
8
– –
GLAD icon
338
Gladstone Capital
GLAD
$436M
$1K ﹤0.01%
56
– –
KHC icon
339
Kraft Heinz
KHC
$32.2B
$1K ﹤0.01%
33
-75
-69% -$2.5K
LYFT icon
340
Lyft
LYFT
$5.82B
$1K ﹤0.01%
25
– –
NICE icon
341
PUT
Nice
NICE
$5.9B
$1K ﹤0.01%
300
– –
NTNX icon
342
Nutanix
NTNX
$16B
$1K ﹤0.01%
28
– –
TLRY icon
343
Tilray
TLRY
$498M
$1K ﹤0.01%
20
– –
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
40
-28
-41% -$324
MDLA
345
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
37
– –
OPTU
346
Optimum Communications Inc
OPTU
$300M
– –
-2,158
Closed -$49K
BAH icon
347
Booz Allen Hamilton
BAH
$8.75B
– –
-95
Closed -$7K
BCE icon
348
BCE
BCE
$20.3B
– –
-270
Closed -$11K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,478
Closed -$676K
C icon
350
Citigroup
C
$221B
– –
-115
Closed -$6K
12 13
14
15 16

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EI
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SAM
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FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
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NI
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CFO
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Jackson Square Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Square Capital held 388 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital deployed $12.4M of net new capital in Q3 2020, opening 52 new positions and adding to 89 existing holdings. Its largest new stake was Varonis Systems: 96,861 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Workday, an estimated $1.56M trimmed.

  • Jackson Square Capital's largest Q3 2020 buy was Varonis Systems: 96,861 shares worth $3.73M.
  • Jackson Square Capital added most to SBA Communications in Q3 2020, an estimated $1.08M increase.
  • Jackson Square Capital's biggest Q3 2020 reduction was Workday, cutting an estimated $1.56M.
  • Jackson Square Capital fully exited PagerDuty in Q3 2020, selling an estimated $795K.
  • Jackson Square Capital's ten largest holdings make up 30% of its $227M portfolio in Q3 2020.
  • Jackson Square Capital opened 52 new positions and closed 41 in Q3 2020.
  • Jackson Square Capital's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Jackson Square Capital's 13F filing for Q3 2020, filed 17 Nov 2020.