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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
VMEO
176
DELISTED
Vimeo
VMEO
$203K 0.07%
+4,137
New +$190K
VYNT
177
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$114K 0.04%
+6,078
New +$113K
TCDA
178
DELISTED
Tricida, Inc. Common Stock
TCDA
$57K 0.02%
13,158
– –
CYBR
179
DELISTED
CyberArk
CYBR
– –
-1,577
Closed -$204K
GDDY icon
180
GoDaddy
GDDY
$12.3B
– –
-3,377
Closed -$262K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,929
Closed -$255K
PENN icon
182
PENN Entertainment
PENN
$2.74B
– –
-8,795
Closed -$922K
WDAY icon
183
Workday
WDAY
$33.4B
– –
-14,686
Closed -$3.65M
WIX icon
184
WIX.com
WIX
$2.15B
– –
-997
Closed -$278K
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,292
Closed -$251K
CLDR
186
DELISTED
Cloudera, Inc.
CLDR
– –
-17,000
Closed -$207K
4 5 6 7
8

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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.