JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-1.61%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
-$107M
(-26%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$6.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Guidewire Software
GWRE
|
$2.46M |
| 4 |
SPDR Gold Trust
GLD
|
$2.35M |
| 5 |
T-Mobile US
TMUS
|
$2.13M |
Top Sells
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Vertiv
VRT
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Communication Services | 13.89% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cellebrite
CLBT
$4.06B
| – | – |
-72,456
| Closed | -$1.6M |
|
152
Clearwater Analytics
CWAN
$6.07B
| – | – |
-20,293
| Closed | -$558K |
|
153
Datadog
DDOG
$47.5B
| – | – |
-7,813
| Closed | -$1.12M |
|
154
Digital Realty Trust
DLR
$55.7B
| – | – |
-5,501
| Closed | -$975K |
|
155
Dynatrace
DT
$15.1B
| – | – |
-15,861
| Closed | -$862K |
|
156
Eastman Chemical
EMN
$7.93B
| – | – |
-11,795
| Closed | -$1.08M |
|
157
Merck
MRK
$212B
| – | – |
-6,164
| Closed | -$613K |
|
158
NextEra Energy, Inc.
NEE
$146B
| – | – |
-36,897
| Closed | -$2.65M |
|
159
PepsiCo
PEP
$200B
| – | – |
-8,680
| Closed | -$1.32M |
|
160
Sempra
SRE
$52.9B
| – | – |
-5,155
| Closed | -$452K |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-21,119
| Closed | -$5.58M |
|
|
162
Vertiv
VRT
$47.4B
| – | – |
-65,601
| Closed | -$7.45M |
|
163
Vistra
VST
$63.7B
| – | – |
-9,966
| Closed | -$1.37M |
|
164
Workday
WDAY
$61.7B
| – | – |
-1,009
| Closed | -$260K |
|
165
GE Vernova
GEV
$158B
| – | – |
-1,761
| Closed | -$579K |
|
166
Rubrik
RBRK
$17.6B
| – | – |
-6,281
| Closed | -$411K |
|
|
GAP
167
The Gap, Inc.
GAP
$8.83B
| – | – |
-34,808
| Closed | -$823K |
|
|
ALTR
168
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-6,033
| Closed | -$658K |
|