JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-11.17%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-17%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
94
New
13
Increased
36
Reduced
33
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$524M |
| 2 |
Uber
UBER
|
$315M |
| 3 |
Grocery Outlet
GO
|
$194M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$192M |
| 5 |
Waste Management
WM
|
$191M |
Top Sells
| 1 |
Hasbro
HAS
|
$532M |
| 2 |
Dollar Tree
DLTR
|
$471M |
| 3 |
Constellation Brands
STZ
|
$430M |
| 4 |
Crown Castle
CCI
|
$213M |
| 5 |
Microsoft
MSFT
|
$180M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 14.67% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $198M | 1.25% |
977,459
-219,061
| -18% | -$44.4M |
|
|
27
Waste Management
WM
$90.4B
| $194M | 1.22% |
2,094,295
+2,066,435
| +7,417% | +$191M |
|
|
28
Grocery Outlet
GO
$1.78B
| $194M | 1.22% |
+5,638,933
| New | +$194M |
|
29
Bio-Techne
TECH
$8.3B
| $189M | 1.19% |
994,941
+14,984
| +2% | +$2.84M |
|
30
LiveRamp
RAMP
$1.8B
| $180M | 1.14% |
5,461,278
-1,000,493
| -15% | -$32.9M |
|
31
HealthEquity
HQY
$8.26B
| $180M | 1.13% |
3,548,923
-21,186
| -0.6% | -$1.07M |
|
32
Haemonetics
HAE
$2.57B
| $179M | 1.13% |
1,797,743
+18,777
| +1% | +$1.87M |
|
|
GLIBA
33
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $175M | 1.11% |
3,078,619
+42,129
| +1% | +$2.4M |
|
34
Adobe
ADBE
$148B
| $164M | 1.04% |
+516,215
| New | +$164M |
|
35
Twilio
TWLO
$16.1B
| $163M | 1.03% |
1,819,893
+1,817,621
| +80,001% | +$163M |
|
36
Papa John's
PZZA
$1.58B
| $158M | 1% |
2,967,745
+379,978
| +15% | +$20.3M |
|
37
Applied Materials
AMAT
$124B
| $147M | 0.93% |
3,210,584
-2,381,515
| -43% | -$109M |
|
38
Nike
NKE
$110B
| $146M | 0.92% |
+1,762,369
| New | +$146M |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $142M | 0.9% |
2,676,585
+393,864
| +17% | +$20.9M |
|
40
Ziff Davis
ZD
$1.53B
| $142M | 0.9% |
1,893,698
-196,237
| -9% | -$14.7M |
|
41
Wyndham Hotels & Resorts
WH
$6.57B
| $137M | 0.86% |
4,338,566
+845,492
| +24% | +$26.6M |
|
42
Logitech
LOGI
$15.4B
| $123M | 0.78% |
2,840,334
+37,495
| +1% | +$1.63M |
|
43
Varonis Systems
VRNS
$6.21B
| $120M | 0.76% |
1,882,579
-152,387
| -7% | -$9.7M |
|
44
Graco
GGG
$14B
| $116M | 0.74% |
2,388,883
+37,277
| +2% | +$1.82M |
|
45
Intuitive Surgical
ISRG
$158B
| $114M | 0.72% |
+229,471
| New | +$114M |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $97.6M | 0.62% |
12,356,322
+4,776,685
| +63% | +$37.7M |
|
47
Stitch Fix
SFIX
$692M
| $78.6M | 0.5% |
6,192,382
+832,580
| +16% | +$10.6M |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $78.2M | 0.49% |
782,459
-430,533
| -35% | -$43M |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.3M | 0.48% |
1,255,309
+6,665
| +0.5% | +$400K |
|
50
Carlyle Group
CG
$22.9B
| $73.5M | 0.46% |
+3,395,363
| New | +$73.5M |
|