JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+39.94%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+26%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
97
New
14
Increased
27
Reduced
45
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$291M |
| 2 |
Starbucks
SBUX
|
$266M |
| 3 |
Intuitive Surgical
ISRG
|
$216M |
| 4 |
Elastic
ESTC
|
$208M |
| 5 |
Nike
NKE
|
$206M |
Top Sells
| 1 |
CME Group
CME
|
$312M |
| 2 |
Domino's
DPZ
|
$289M |
| 3 |
Charles Schwab
SCHW
|
$268M |
| 4 |
Take-Two Interactive
TTWO
|
$241M |
| 5 |
Arista Networks
ANET
|
$203M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Healthcare | 13.95% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paycom
PAYC
$12.4B
| $292M | 1.46% |
942,162
+940,426
| +54,172% | +$291M |
|
27
LiveRamp
RAMP
$1.79B
| $287M | 1.44% |
6,754,054
+1,292,776
| +24% | +$54.9M |
|
28
Guidewire Software
GWRE
$18.4B
| $269M | 1.35% |
2,423,734
-273,002
| -10% | -$30.3M |
|
|
29
Starbucks
SBUX
$99B
| $266M | 1.33% |
+3,608,467
| New | +$266M |
|
30
Bio-Techne
TECH
$8.27B
| $264M | 1.32% |
997,940
+2,999
| +0.3% | +$792K |
|
31
Papa John's
PZZA
$1.57B
| $236M | 1.18% |
2,971,702
+3,957
| +0.1% | +$314K |
|
|
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $219M | 1.1% |
3,079,408
+789
| +0% | +$56.1K |
|
|
33
Elastic
ESTC
$9.13B
| $208M | 1.05% |
+2,259,061
| New | +$208M |
|
34
Haemonetics
HAE
$2.55B
| $206M | 1.03% |
2,298,190
+500,447
| +28% | +$44.8M |
|
|
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $200M | 1% |
11,571,759
-784,563
| -6% | -$13.5M |
|
36
Match Group
MTCH
$9.04B
| $191M | 0.96% |
+1,780,838
| New | +$191M |
|
|
37
CME Group
CME
$96.6B
| $187M | 0.94% |
1,150,360
-1,920,568
| -63% | -$312M |
|
38
Stitch Fix
SFIX
$688M
| $186M | 0.93% |
7,460,800
+1,268,418
| +20% | +$31.6M |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| $179M | 0.9% |
5,571,895
-1,551,644
| -22% | -$50M |
|
40
Varonis Systems
VRNS
$6.16B
| $166M | 0.83% |
1,878,499
-4,080
| -0.2% | -$361K |
|
41
BILL Holdings
BILL
$4.68B
| $166M | 0.83% |
+1,835,074
| New | +$166M |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $148M | 0.74% |
613,949
+221,811
| +57% | +$53.6M |
|
43
Lyft
LYFT
$7.03B
| $130M | 0.65% |
3,933,180
+1,292,500
| +49% | +$42.7M |
|
44
LendingTree
TREE
$933M
| $129M | 0.65% |
444,388
+53,632
| +14% | +$15.5M |
|
|
RDFN
45
DELISTED
Redfin
RDFN
| $129M | 0.64% |
3,066,301
-659,157
| -18% | -$27.6M |
|
|
NVRO
46
DELISTED
NEVRO CORP.
NVRO
| $127M | 0.64% |
1,066,600
+284,141
| +36% | +$33.9M |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127M | 0.64% |
1,948,113
-728,472
| -27% | -$47.5M |
|
48
Logitech
LOGI
$15.3B
| $123M | 0.62% |
1,883,926
-956,408
| -34% | -$62.5M |
|
49
Wyndham Hotels & Resorts
WH
$6.56B
| $121M | 0.61% |
2,842,559
-1,496,007
| -34% | -$63.8M |
|
50
HealthEquity
HQY
$8.11B
| $120M | 0.6% |
2,051,958
-1,496,965
| -42% | -$87.8M |
|