JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+22.71%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$25.1B
AUM Growth
+$25.1B
(+17%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
111
New
25
Increased
21
Reduced
54
Closed
9
Top Buys
| 1 |
Veeva Systems
VEEV
|
$407M |
| 2 |
Datadog
DDOG
|
$364M |
| 3 |
Pacific Biosciences
PACB
|
$350M |
| 4 |
Tandem Diabetes Care
TNDM
|
$305M |
| 5 |
Airbnb
ABNB
|
$234M |
Top Sells
| 1 |
IQVIA
IQV
|
$386M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$291M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$245M |
| 4 |
Stitch Fix
SFIX
|
$237M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$154M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.5B
| $373M | 1.49% |
1,220,293
-491,552
| -29% | -$150M |
|
|
27
Datadog
DDOG
$46.2B
| $364M | 1.45% |
+3,697,708
| New | +$364M |
|
28
LiveRamp
RAMP
$1.79B
| $363M | 1.45% |
4,961,780
-803,062
| -14% | -$58.8M |
|
29
Adobe
ADBE
$147B
| $360M | 1.44% |
720,344
-34,870
| -5% | -$17.4M |
|
|
30
Pacific Biosciences
PACB
$381M
| $350M | 1.39% |
+13,474,438
| New | +$350M |
|
31
Starbucks
SBUX
$99B
| $350M | 1.39% |
3,267,141
-189,826
| -5% | -$20.3M |
|
32
Grocery Outlet
GO
$1.78B
| $345M | 1.38% |
8,794,232
+1,347,685
| +18% | +$52.9M |
|
33
HealthEquity
HQY
$8.11B
| $324M | 1.29% |
4,648,107
+1,348,325
| +41% | +$94M |
|
34
Lyft
LYFT
$7.03B
| $323M | 1.29% |
6,568,597
+1,652,189
| +34% | +$81.2M |
|
|
35
Tandem Diabetes Care
TNDM
$835M
| $305M | 1.22% |
+3,186,987
| New | +$305M |
|
36
Bio-Techne
TECH
$8.27B
| $304M | 1.21% |
958,829
-28,364
| -3% | -$9.01M |
|
37
Elastic
ESTC
$9.13B
| $291M | 1.16% |
1,993,323
-214,087
| -10% | -$31.3M |
|
38
Varonis Systems
VRNS
$6.16B
| $240M | 0.96% |
1,467,931
-364,471
| -20% | -$59.6M |
|
|
39
Airbnb
ABNB
$76.5B
| $234M | 0.93% |
+1,590,769
| New | +$234M |
|
40
Fiverr
FVRR
$863M
| $233M | 0.93% |
+1,191,814
| New | +$233M |
|
41
Guidewire Software
GWRE
$18.4B
| $223M | 0.89% |
1,731,150
-758,665
| -30% | -$97.7M |
|
42
Papa John's
PZZA
$1.57B
| $219M | 0.87% |
2,582,349
-74,109
| -3% | -$6.29M |
|
|
43
Stitch Fix
SFIX
$688M
| $214M | 0.85% |
3,643,746
-4,028,956
| -53% | -$237M |
|
|
NVRO
44
DELISTED
NEVRO CORP.
NVRO
| $213M | 0.85% |
1,232,978
+204,465
| +20% | +$35.4M |
|
45
Dolby
DLB
$6.91B
| $210M | 0.84% |
+2,165,540
| New | +$210M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $206M | 0.82% |
3,866,129
-182,407
| -5% | -$9.71M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $189M | 0.75% |
582,313
-17,391
| -3% | -$5.64M |
|
48
Liberty Broadband Class C
LBRDK
$8.61B
| $188M | 0.75% |
+1,188,936
| New | +$188M |
|
|
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
| $188M | 0.75% |
2,613,596
-76,211
| -3% | -$5.48M |
|
50
BILL Holdings
BILL
$4.68B
| $184M | 0.74% |
1,350,643
-419,658
| -24% | -$57.3M |
|