JSP

Jackson Square Partners Portfolio holdings

AUM $270M
This Quarter Return
+9.32%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.8B
AUM Growth
+$19.8B
Cap. Flow
-$1.05B
Cap. Flow %
-5.28%
Top 10 Hldgs %
40.07%
Holding
96
New
6
Increased
29
Reduced
48
Closed
10

Top Buys

1
KKR icon
KKR & Co
KKR
$619M
2
HAS icon
Hasbro
HAS
$284M
3
RAMP icon
LiveRamp
RAMP
$276M
4
COUP
Coupa Software Incorporated
COUP
$87.4M
5
TRIP icon
TripAdvisor
TRIP
$84.8M

Top Sells

1
PYPL icon
PayPal
PYPL
$400M
2
XRAY icon
Dentsply Sirona
XRAY
$282M
3
EBAY icon
eBay
EBAY
$253M
4
DPZ icon
Domino's
DPZ
$204M
5
V icon
Visa
V
$143M

Sector Composition

1 Financials 24.15%
2 Technology 17.58%
3 Communication Services 16.99%
4 Healthcare 16.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
26
LiveRamp
RAMP
$1.78B
$276M 1.4%
+5,593,940
New +$276M
NYT icon
27
New York Times
NYT
$9.49B
$273M 1.38%
11,798,263
+903,345
+8% +$20.9M
BABA icon
28
Alibaba
BABA
$325B
$261M 1.32%
1,586,011
-106,044
-6% -$17.5M
EBAY icon
29
eBay
EBAY
$41B
$219M 1.11%
6,640,404
-7,670,079
-54% -$253M
EQIX icon
30
Equinix
EQIX
$74.6B
$196M 0.99%
451,711
-115,717
-20% -$50.1M
HAE icon
31
Haemonetics
HAE
$2.56B
$165M 0.83%
1,439,167
+194,045
+16% +$22.2M
TECH icon
32
Bio-Techne
TECH
$8.28B
$164M 0.83%
805,121
-13,799
-2% -$2.82M
ZD icon
33
Ziff Davis
ZD
$1.55B
$160M 0.81%
1,926,226
-17,491
-0.9% -$1.45M
EQC
34
DELISTED
Equity Commonwealth
EQC
$143M 0.72%
4,470,292
-134,098
-3% -$4.3M
PAYC icon
35
Paycom
PAYC
$12.4B
$130M 0.65%
833,727
-228,910
-22% -$35.6M
CARS icon
36
Cars.com
CARS
$788M
$122M 0.62%
4,417,398
-105,066
-2% -$2.9M
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$121M 0.61%
1,635,418
-248,356
-13% -$18.3M
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$114M 0.57%
7,662,806
+1,047,045
+16% +$15.5M
TREE icon
39
LendingTree
TREE
$932M
$113M 0.57%
492,932
+76,892
+18% +$17.7M
ABMD
40
DELISTED
Abiomed Inc
ABMD
$108M 0.55%
240,160
-27,798
-10% -$12.5M
YELP icon
41
Yelp
YELP
$1.99B
$99.6M 0.5%
2,025,258
-41,279
-2% -$2.03M
WIX icon
42
WIX.com
WIX
$7.68B
$97.6M 0.49%
814,990
-281,967
-26% -$33.8M
BIDU icon
43
Baidu
BIDU
$33.1B
$94.9M 0.48%
414,907
+113,557
+38% +$26M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.99B
$92.9M 0.47%
3,212,613
-328,836
-9% -$9.51M
LOGI icon
45
Logitech
LOGI
$15.3B
$89.2M 0.45%
1,996,069
-244,307
-11% -$10.9M
RDFN
46
DELISTED
Redfin
RDFN
$89M 0.45%
4,757,258
-109,016
-2% -$2.04M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$87.4M 0.44%
+1,104,442
New +$87.4M
WH icon
48
Wyndham Hotels & Resorts
WH
$6.59B
$84.1M 0.42%
1,512,720
+259,974
+21% +$14.4M
MELI icon
49
Mercado Libre
MELI
$119B
$82.6M 0.42%
242,710
+35,911
+17% +$12.2M
GGG icon
50
Graco
GGG
$13.9B
$82.2M 0.42%
1,773,931
-36,812
-2% -$1.71M
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