JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+7.31%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
87
New
3
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Ball Corp
BALL
|
$312M |
| 2 |
Guidewire Software
GWRE
|
$180M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$180M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$99.7M |
| 5 |
TripAdvisor
TRIP
|
$69.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$332M |
| 2 |
Dollar General
DG
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Yelp
YELP
|
$79M |
| 5 |
Biogen
BIIB
|
$66.4M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 14.71% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$8.01B
| $254M | 1.32% |
1,788,351
+158,933
| +10% | +$22.6M |
|
|
27
Biogen
BIIB
$20.7B
| $242M | 1.25% |
1,035,930
-283,856
| -22% | -$66.4M |
|
28
Alibaba
BABA
$325B
| $241M | 1.25% |
1,422,161
-64,949
| -4% | -$11M |
|
29
Haemonetics
HAE
$2.55B
| $235M | 1.22% |
1,955,625
+299,949
| +18% | +$36.1M |
|
30
Crown Castle
CCI
$42.3B
| $212M | 1.1% |
1,627,222
-343,858
| -17% | -$44.8M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $210M | 1.09% |
6,444,995
+752,298
| +13% | +$24.5M |
|
32
Ziff Davis
ZD
$1.55B
| $197M | 1.02% |
2,210,603
+68,415
| +3% | +$6.08M |
|
|
33
Guidewire Software
GWRE
$18.4B
| $195M | 1.01% |
1,927,651
+1,771,749
| +1,136% | +$180M |
|
34
Bio-Techne
TECH
$8.27B
| $190M | 0.98% |
909,112
+26,478
| +3% | +$5.52M |
|
|
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $180M | 0.93% |
8,664,341
+8,633,247
| +27,765% | +$180M |
|
36
HealthEquity
HQY
$8.11B
| $177M | 0.91% |
2,699,752
+962,468
| +55% | +$62.9M |
|
|
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $174M | 0.9% |
2,835,512
+483,424
| +21% | +$29.7M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $169M | 0.87% |
2,115,268
+264,782
| +14% | +$21.1M |
|
39
Paycom
PAYC
$12.4B
| $166M | 0.86% |
730,705
-118,247
| -14% | -$26.8M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $149M | 0.77% |
1,173,797
-155,470
| -12% | -$19.7M |
|
41
LendingTree
TREE
$933M
| $148M | 0.77% |
352,760
-16,981
| -5% | -$7.13M |
|
42
Wyndham Hotels & Resorts
WH
$6.56B
| $132M | 0.68% |
2,370,943
+304,506
| +15% | +$17M |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $125M | 0.65% |
6,953,209
+462,260
| +7% | +$8.31M |
|
44
Stitch Fix
SFIX
$688M
| $125M | 0.65% |
3,903,264
+504,083
| +15% | +$16.1M |
|
45
Varonis Systems
VRNS
$6.16B
| $117M | 0.6% |
1,882,593
+496,042
| +36% | +$30.7M |
|
46
Papa John's
PZZA
$1.57B
| $113M | 0.59% |
2,534,066
+243,748
| +11% | +$10.9M |
|
47
Graco
GGG
$13.9B
| $110M | 0.57% |
2,185,675
+176,360
| +9% | +$8.85M |
|
48
Logitech
LOGI
$15.3B
| $104M | 0.54% |
2,609,668
+313,309
| +14% | +$12.5M |
|
49
Expeditors International
EXPD
$16.3B
| $100M | 0.52% |
1,322,123
+167,052
| +14% | +$12.7M |
|
|
NVRO
50
DELISTED
NEVRO CORP.
NVRO
| $99.7M | 0.52% |
+1,538,253
| New | +$99.7M |
|