JSP

Jackson Square Partners Portfolio holdings

AUM $270M
This Quarter Return
+7.95%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.1B
AUM Growth
+$863M
Cap. Flow
-$359M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.37%
Holding
85
New
6
Increased
37
Reduced
28
Closed
4

Top Buys

1
NOW icon
ServiceNow
NOW
$317M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$158M
3
DPZ icon
Domino's
DPZ
$97.6M
4
SCHW icon
Charles Schwab
SCHW
$66.6M
5
STZ icon
Constellation Brands
STZ
$63.5M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$398M
2
BIIB icon
Biogen
BIIB
$288M
3
TRIP icon
TripAdvisor
TRIP
$225M
4
KKR icon
KKR & Co
KKR
$158M
5
ILMN icon
Illumina
ILMN
$74M

Sector Composition

1 Technology 22.3%
2 Financials 17.37%
3 Communication Services 15.48%
4 Healthcare 14.59%
5 Consumer Discretionary 12.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.23B
$264M 1.39%
3,570,109
+190,506
+6% +$14.1M
ANET icon
27
Arista Networks
ANET
$173B
$243M 1.28%
19,144,320
-651,744
-3% -$8.29M
EQC
28
DELISTED
Equity Commonwealth
EQC
$230M 1.21%
6,997,102
+491,147
+8% +$16.1M
WH icon
29
Wyndham Hotels & Resorts
WH
$6.57B
$219M 1.15%
3,493,074
+390,294
+13% +$24.5M
WIX icon
30
WIX.com
WIX
$8.05B
$217M 1.14%
1,772,954
+290,804
+20% +$35.6M
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$215M 1.13%
3,036,490
+194,334
+7% +$13.8M
TECH icon
32
Bio-Techne
TECH
$8.3B
$215M 1.13%
3,919,828
+273,736
+8% +$15M
CCI icon
33
Crown Castle
CCI
$42.3B
$211M 1.11%
1,482,726
-52,822
-3% -$7.51M
HAE icon
34
Haemonetics
HAE
$2.57B
$204M 1.07%
1,778,966
+62,115
+4% +$7.14M
ZD icon
35
Ziff Davis
ZD
$1.53B
$196M 1.03%
2,403,425
-144,708
-6% -$11.8M
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$172M 0.9%
2,282,721
+163,934
+8% +$12.4M
PZZA icon
37
Papa John's
PZZA
$1.58B
$163M 0.86%
2,587,767
+169,793
+7% +$10.7M
VRNS icon
38
Varonis Systems
VRNS
$6.21B
$158M 0.83%
6,104,898
+375,465
+7% +$9.73M
RDFN
39
DELISTED
Redfin
RDFN
$149M 0.78%
7,057,900
+128,347
+2% +$2.71M
NVRO
40
DELISTED
NEVRO CORP.
NVRO
$143M 0.75%
1,212,992
-327,949
-21% -$38.5M
SFIX icon
41
Stitch Fix
SFIX
$692M
$138M 0.72%
5,359,802
+983,001
+22% +$25.2M
LOGI icon
42
Logitech
LOGI
$15.4B
$133M 0.7%
2,802,839
+177,385
+7% +$8.41M
GGG icon
43
Graco
GGG
$14B
$122M 0.64%
2,351,606
+159,761
+7% +$8.31M
TREE icon
44
LendingTree
TREE
$933M
$111M 0.58%
366,180
+79,856
+28% +$24.2M
COUP
45
DELISTED
Coupa Software Incorporated
COUP
$106M 0.55%
723,094
-26,651
-4% -$3.9M
EXPD icon
46
Expeditors International
EXPD
$16.3B
$105M 0.55%
1,342,550
+18,612
+1% +$1.45M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$94.1M 0.49%
1,248,644
– –
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$85M 0.45%
3,601,217
+241,648
+7% +$5.7M
PTLA
49
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$82.5M 0.43%
3,456,035
+229,922
+7% +$5.49M
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78.4M 0.41%
7,579,637
-29,889
-0.4% -$309K
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