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JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.87%
5 Year Est. Return
+75.18%
10 Year Est. Return
+392.81%
AUM
$25.1B
AUM Growth
+$3.72B
Cap. Flow
-$419M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.17%
Holding
111
New
25
Increased
21
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$419M
2
DDOG icon
Datadog
DDOG
+$369M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$328M
4
ABNB icon
Airbnb
ABNB
+$235M
5
PACB icon
Pacific Biosciences
PACB
+$229M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$386M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$245M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$202M
4
SFIX
Stitch Fix
SFIX
+$172M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$154M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$44.3B
$373M 1.49%
1,220,293
-491,552
-29% -$130M
DDOG icon
27
Datadog
DDOG
$87.9B
$364M 1.45%
+3,697,708
New +$369M
RAMP icon
28
LiveRamp
RAMP
$2.29B
$363M 1.45%
4,961,780
-803,062
-14% -$51.2M
ADBE icon
29
Adobe
ADBE
$89.5B
$360M 1.44%
720,344
-34,870
-5% -$16.8M
PACB icon
30
Pacific Biosciences
PACB
$422M
$350M 1.39%
+13,474,438
New +$229M
SBUX icon
31
Starbucks
SBUX
$118B
$350M 1.39%
3,267,141
-189,826
-5% -$18.1M
GO icon
32
Grocery Outlet
GO
$891M
$345M 1.38%
8,794,232
+1,347,685
+18% +$54.4M
HQY icon
33
HealthEquity
HQY
$7.91B
$324M 1.29%
4,648,107
+1,348,325
+41% +$83.9M
LYFT icon
34
Lyft
LYFT
$5.39B
$323M 1.29%
6,568,597
+1,652,189
+34% +$60.1M
TNDM icon
35
Tandem Diabetes Care
TNDM
$1.17B
$305M 1.22%
+3,186,987
New +$328M
TECH icon
36
Bio-Techne
TECH
$11.2B
$304M 1.21%
3,835,316
-113,456
-3% -$8.22M
ESTC icon
37
Elastic
ESTC
$6.1B
$291M 1.16%
1,993,323
-214,087
-10% -$26.3M
VRNS icon
38
Varonis Systems
VRNS
$5.25B
$240M 0.96%
4,403,793
-1,093,413
-20% -$47.5M
ABNB icon
39
Airbnb
ABNB
$83.7B
$234M 0.93%
+1,590,769
New +$235M
FVRR icon
40
Fiverr
FVRR
$376M
$233M 0.93%
+1,191,814
New +$216M
GWRE icon
41
Guidewire Software
GWRE
$11.5B
$223M 0.89%
1,731,150
-758,665
-30% -$86.6M
PZZA icon
42
Papa John's
PZZA
$999M
$219M 0.87%
2,582,349
-74,109
-3% -$6.06M
SFIX
43
Stitch Fix
SFIX
$478M
$214M 0.85%
3,643,746
-4,028,956
-53% -$172M
NVRO
44
DELISTED
NEVRO CORP.
NVRO
$213M 0.85%
1,232,978
+204,465
+20% +$33.1M
DLB icon
45
Dolby
DLB
$4.72B
$210M 0.84%
+2,165,540
New +$179M
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$206M 0.82%
3,866,129
-182,407
-5% -$8.55M
ABMD
47
DELISTED
Abiomed Inc
ABMD
$189M 0.75%
582,313
-17,391
-3% -$4.81M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$4.15B
$188M 0.75%
+1,188,936
New +$181M
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
$188M 0.75%
2,613,596
-76,211
-3% -$4.96M
BILL icon
50
BILL Holdings
BILL
$4.33B
$184M 0.74%
1,350,643
-419,658
-24% -$49.5M
1
2
3 4

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Jackson Square Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Square Partners held 111 positions worth $25.1B, up 17% from $21.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Square Partners's Q4 2020 filing shows 25 new, 21 increased, 54 reduced and 9 closed positions. Its largest new stake was Veeva Systems: 1,495,468 shares worth $407M. The largest sale was IQVIA, an estimated $386M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Square Partners's largest Q4 2020 buy was Veeva Systems: 1,495,468 shares worth $407M.
  • Jackson Square Partners added most to HealthEquity in Q4 2020, an estimated $83.9M increase.
  • Jackson Square Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $202M.
  • Jackson Square Partners fully exited IQVIA in Q4 2020, selling an estimated $386M.
  • Jackson Square Partners's ten largest holdings make up 33% of its $25.1B portfolio in Q4 2020.
  • Jackson Square Partners opened 25 new positions and closed 9 in Q4 2020.
  • Jackson Square Partners's portfolio value rose 17% quarter-over-quarter to $25.1B.

Based on Jackson Square Partners's 13F filing for Q4 2020, filed 12 Feb 2021.