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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
+6.83%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.88M
Cap. Flow
-$5.64M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
51
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.63M
2
DIS icon
Walt Disney
DIS
+$2.6M
3
BBWI icon
Bath & Body Works
BBWI
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
AXP icon
American Express
AXP
+$1.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.05M
2
RNG icon
RingCentral
RNG
+$2.67M
3
DOCU
DocuSign
DOCU
+$2.51M
4
VRNS icon
Varonis Systems
VRNS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Financials 12.77%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
151
GoDaddy
GDDY
$12.3B
$262K 0.1%
+3,377
New +$272K
TTD icon
152
Trade Desk
TTD
$8.13B
$261K 0.1%
4,000
– –
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$255K 0.1%
2,929
-254
-8% -$22.1K
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
$251K 0.1%
+7,292
New +$219K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$248K 0.09%
2,175
+24
+1% +$2.54K
SNPS icon
156
Synopsys
SNPS
$71.5B
$247K 0.09%
+995
New +$253K
SPG icon
157
Simon Property Group
SPG
$74.5B
$242K 0.09%
+2,127
New +$222K
MCK icon
158
McKesson
MCK
$98.5B
$231K 0.09%
1,183
– –
PG icon
159
Procter & Gamble
PG
$343B
$226K 0.09%
1,667
-1,406
-46% -$183K
CTVA icon
160
Corteva
CTVA
$59.7B
$220K 0.08%
+4,713
New +$209K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.02B
$212K 0.08%
3,846
-2,772
-42% -$154K
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
$207K 0.08%
17,000
-11,000
-39% -$164K
AVLR
163
DELISTED
Avalara, Inc.
AVLR
$206K 0.08%
1,541
-26,248
-94% -$4.05M
CYBR
164
DELISTED
CyberArk
CYBR
$204K 0.08%
+1,577
New +$239K
TCDA
165
DELISTED
Tricida, Inc. Common Stock
TCDA
$70K 0.03%
13,158
– –
AKAM icon
166
Akamai
AKAM
$16.8B
– –
-4,412
Closed -$463K
ASND icon
167
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,128
Closed -$355K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,124
Closed -$362K
EQIX icon
169
Equinix
EQIX
$107B
– –
-766
Closed -$547K
GPC icon
170
Genuine Parts
GPC
$17.1B
– –
-2,862
Closed -$287K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
– –
-1,864
Closed -$251K
MRVL icon
172
Marvell Technology
MRVL
$174B
– –
-11,373
Closed -$541K
STAG icon
173
STAG Industrial
STAG
$7.86B
– –
-9,506
Closed -$298K
UL icon
174
Unilever
UL
$131B
– –
-2,959
Closed -$201K
TELL
175
DELISTED
Tellurian Inc.
TELL
– –
-10,420
Closed -$13K
4 5 6
7
8

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Jackson Square Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Capital held 178 positions worth $262M, up 0.72% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jackson Square Capital's Q1 2021 filing shows 32 new, 51 increased, 71 reduced and 13 closed positions. Its largest new stake was Workday: 14,686 shares worth $3.65M. The largest sale was Avalara, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q1 2021 buy was Workday: 14,686 shares worth $3.65M.
  • Jackson Square Capital added most to Walt Disney in Q1 2021, an estimated $2.6M increase.
  • Jackson Square Capital's biggest Q1 2021 reduction was Avalara, Inc., cutting an estimated $4.05M.
  • Jackson Square Capital fully exited Splunk Inc in Q1 2021, selling an estimated $1.55M.
  • Jackson Square Capital's ten largest holdings make up 26% of its $262M portfolio in Q1 2021.
  • Jackson Square Capital opened 32 new positions and closed 13 in Q1 2021.
  • Jackson Square Capital's portfolio value rose 0.72% quarter-over-quarter to $262M.

Based on Jackson Square Capital's 13F filing for Q1 2021, filed 18 May 2021.