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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
+13.29%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$49.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
78
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.26M
2
GAP
The Gap Inc
GAP
+$3.32M
3
AEO icon
American Eagle Outfitters
AEO
+$3.03M
4
SIVB
SVB Financial Group
SIVB
+$1.67M
5
VISN
Vistance Networks Inc
VISN
+$1.35M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.65M
2
CHTR icon
Charter Communications
CHTR
+$2.31M
3
ZM icon
Zoom
ZM
+$1.13M
4
RNG icon
RingCentral
RNG
+$1.1M
5
PENN icon
PENN Entertainment
PENN
+$922K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Consumer Discretionary 13.71%
3 Financials 13.57%
4 Healthcare 11.36%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$8.98B
$4.08M 1.31%
14,583
-2,486
-15% -$556K
OKTA icon
27
Okta
OKTA
$23.7B
$3.49M 1.12%
14,270
-2,395
-14% -$578K
DIS icon
28
Walt Disney
DIS
$161B
$3.39M 1.09%
19,302
+652
+3% +$117K
GAP
29
The Gap Inc
GAP
$6.8B
$3.38M 1.09%
+100,530
New +$3.32M
VRNS icon
30
Varonis Systems
VRNS
$5.14B
$3.33M 1.07%
57,699
-11,572
-17% -$602K
LULU icon
31
lululemon athletica
LULU
$12.6B
$3.28M 1.05%
8,980
+281
+3% +$92.5K
MA icon
32
Mastercard
MA
$469B
$3.17M 1.02%
8,675
-3
-0% -$1.11K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$3.15M 1.01%
5,659
+3,008
+113% +$1.67M
CMCSA icon
34
Comcast
CMCSA
$78.3B
$3.04M 0.98%
53,242
+9,275
+21% +$519K
ULTA icon
35
Ulta Beauty
ULTA
$20.5B
$3.01M 0.97%
8,706
+2,095
+32% +$687K
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$2.99M 0.96%
44,746
-108
-0.2% -$7.04K
CDNS icon
37
Cadence Design Systems
CDNS
$91.1B
$2.89M 0.93%
21,139
+3,616
+21% +$479K
CCI icon
38
Crown Castle
CCI
$32.5B
$2.85M 0.91%
14,584
+545
+4% +$102K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$2.73M 0.88%
7,851
+25
+0.3% +$8.02K
AXP icon
40
American Express
AXP
$233B
$2.65M 0.85%
16,007
+2,060
+15% +$323K
BN icon
41
Brookfield
BN
$101B
$2.38M 0.77%
86,759
+25,768
+42% +$660K
IFF icon
42
International Flavors & Fragrances
IFF
$18.8B
$2.37M 0.76%
15,840
-58
-0.4% -$8.32K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.33M 0.75%
5,449
-343
-6% -$143K
NKE icon
44
Nike
NKE
$60.8B
$2.3M 0.74%
14,907
-94
-0.6% -$12.7K
NICE icon
45
Nice
NICE
$5.09B
$2.17M 0.7%
8,765
-65
-0.7% -$15K
KLAC icon
46
KLA
KLAC
$286B
$2.11M 0.68%
65,120
+3,510
+6% +$112K
TT icon
47
Trane Technologies
TT
$106B
$1.97M 0.63%
10,715
-445
-4% -$79.3K
DG icon
48
Dollar General
DG
$25.4B
$1.95M 0.63%
9,028
+394
+5% +$82.8K
BURL icon
49
Burlington
BURL
$21.4B
$1.92M 0.62%
5,949
+2,472
+71% +$787K
ABBV icon
50
AbbVie
ABBV
$454B
$1.87M 0.6%
16,562
+1,738
+12% +$196K
1
2
3 4 5

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Jackson Square Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Square Capital held 186 positions worth $311M, up 19% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jackson Square Capital deployed $18.5M of net new capital in Q2 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was The Gap Inc: 100,530 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $2.31M trimmed.

  • Jackson Square Capital's largest Q2 2021 buy was The Gap Inc: 100,530 shares worth $3.38M.
  • Jackson Square Capital added most to HubSpot in Q2 2021, an estimated $4.26M increase.
  • Jackson Square Capital's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $2.31M.
  • Jackson Square Capital fully exited Workday in Q2 2021, selling an estimated $3.65M.
  • Jackson Square Capital's ten largest holdings make up 26% of its $311M portfolio in Q2 2021.
  • Jackson Square Capital opened 21 new positions and closed 8 in Q2 2021.
  • Jackson Square Capital's portfolio value rose 19% quarter-over-quarter to $311M.

Based on Jackson Square Capital's 13F filing for Q2 2021, filed 20 Jul 2021.