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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
ROKU icon
76
Roku
ROKU
$21.1B
$975K 0.31%
2,122
– –
BAC icon
77
Bank of America
BAC
$435B
$967K 0.31%
23,447
+11,049
+89% +$453K
MOS icon
78
The Mosaic Company
MOS
$7.09B
$967K 0.31%
30,307
+11,757
+63% +$399K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$953K 0.31%
9,261
+3,405
+58% +$369K
XOM icon
80
ExxonMobil
XOM
$651B
$916K 0.29%
14,521
+2,291
+19% +$137K
CF icon
81
CF Industries
CF
$19.2B
$848K 0.27%
16,486
+1,851
+13% +$94.1K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$830K 0.27%
2,706
+648
+31% +$182K
ALTR
83
DELISTED
Altair Engineering Inc
ALTR
$817K 0.26%
11,851
+1,440
+14% +$94.4K
DVAX
84
DELISTED
Dynavax Technologies
DVAX
$792K 0.25%
80,400
– –
USB icon
85
US Bancorp
USB
$99.6B
$771K 0.25%
13,540
+1,230
+10% +$72.2K
NTR icon
86
Nutrien
NTR
$32.7B
$752K 0.24%
12,395
+1,783
+17% +$105K
PCAR icon
87
PACCAR
PCAR
$69.6B
$738K 0.24%
12,410
-607
-5% -$37.2K
SBNY
88
DELISTED
Signature Bank
SBNY
$714K 0.23%
2,907
-557
-16% -$135K
ZBRA icon
89
Zebra Technologies
ZBRA
$12.4B
$710K 0.23%
1,341
+199
+17% +$99.2K
QCOM icon
90
Qualcomm
QCOM
$176B
$693K 0.22%
4,849
+367
+8% +$49.6K
QRVO icon
91
Qorvo
QRVO
$7.63B
$658K 0.21%
3,363
-1,417
-30% -$261K
MTCH icon
92
Match Group
MTCH
$8.84B
$629K 0.2%
3,903
-64
-2% -$9.38K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$627K 0.2%
2,732
+24
+0.9% +$5.4K
WMT icon
94
Walmart Inc
WMT
$871B
$604K 0.19%
12,849
-48
-0.4% -$2.24K
DOW icon
95
Dow Inc
DOW
$21.6B
$594K 0.19%
9,386
+802
+9% +$53K
FDX icon
96
FedEx
FDX
$74.5B
$592K 0.19%
1,984
– –
BHP icon
97
BHP
BHP
$213B
$588K 0.19%
9,050
-603
-6% -$39.9K
EMN icon
98
Eastman Chemical
EMN
$7.8B
$576K 0.19%
4,935
– –
RF icon
99
Regions Financial
RF
$26.3B
$562K 0.18%
27,847
+2,866
+11% +$62K
OLN icon
100
Olin
OLN
$2.64B
$551K 0.18%
+11,906
New +$536K
2 3
4
5 6

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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.