JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.98%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$21.4B
AUM Growth
+$21.4B
(+7.2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
94
New
5
Increased
29
Reduced
48
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$480M |
| 2 |
Match Group
MTCH
|
$353M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$168M |
| 4 |
WIX.com
WIX
|
$146M |
| 5 |
Paycom
PAYC
|
$107M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$416M |
| 2 |
IQVIA
IQV
|
$233M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Haemonetics
HAE
|
$206M |
| 5 |
CME Group
CME
|
$187M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 13.23% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $369M | 1.73% |
1,347,058
-102,931
| -7% | -$28.2M |
|
27
LiveRamp
RAMP
$1.79B
| $298M | 1.4% |
5,764,842
-989,212
| -15% | -$51.2M |
|
28
Starbucks
SBUX
$99B
| $297M | 1.39% |
3,456,967
-151,500
| -4% | -$13M |
|
29
Grocery Outlet
GO
$1.78B
| $293M | 1.37% |
7,446,547
-433,917
| -6% | -$17.1M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $265M | 1.24% |
10,525,934
-1,045,825
| -9% | -$26.3M |
|
31
Guidewire Software
GWRE
$18.4B
| $260M | 1.21% |
2,489,815
+66,081
| +3% | +$6.89M |
|
|
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $245M | 1.15% |
2,988,761
-90,647
| -3% | -$7.43M |
|
33
Bio-Techne
TECH
$8.27B
| $245M | 1.14% |
987,193
-10,747
| -1% | -$2.66M |
|
34
Elastic
ESTC
$9.13B
| $238M | 1.11% |
2,207,410
-51,651
| -2% | -$5.57M |
|
35
Papa John's
PZZA
$1.57B
| $219M | 1.02% |
2,656,458
-315,244
| -11% | -$25.9M |
|
36
Varonis Systems
VRNS
$6.16B
| $211M | 0.99% |
1,832,402
-46,097
| -2% | -$5.32M |
|
37
Stitch Fix
SFIX
$688M
| $208M | 0.97% |
7,672,702
+211,902
| +3% | +$5.75M |
|
38
BILL Holdings
BILL
$4.68B
| $178M | 0.83% |
1,770,301
-64,773
| -4% | -$6.5M |
|
39
HealthEquity
HQY
$8.11B
| $170M | 0.79% |
3,299,782
+1,247,824
| +61% | +$64.1M |
|
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| $168M | 0.79% |
+2,689,807
| New | +$168M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $166M | 0.78% |
599,704
-14,245
| -2% | -$3.95M |
|
|
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $160M | 0.75% |
4,048,536
-347,263
| -8% | -$13.7M |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $154M | 0.72% |
1,881,732
-66,381
| -3% | -$5.44M |
|
|
RDFN
44
DELISTED
Redfin
RDFN
| $151M | 0.71% |
3,029,939
-36,362
| -1% | -$1.82M |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $147M | 0.69% |
5,511,443
-60,452
| -1% | -$1.61M |
|
46
Graco
GGG
$13.9B
| $145M | 0.68% |
2,363,692
-27,159
| -1% | -$1.67M |
|
47
Logitech
LOGI
$15.3B
| $144M | 0.68% |
1,857,518
-26,408
| -1% | -$2.05M |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $143M | 0.67% |
1,028,513
-38,087
| -4% | -$5.31M |
|
49
Wyndham Hotels & Resorts
WH
$6.56B
| $140M | 0.65% |
2,765,424
-77,135
| -3% | -$3.9M |
|
50
Lyft
LYFT
$7.03B
| $135M | 0.63% |
4,916,408
+983,228
| +25% | +$27.1M |
|