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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
+0.19%
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
$17.6B
AUM Growth
-$7.49B
Cap. Flow
-$7.19B
Cap. Flow %
-40.89%
Top 10 Hldgs %
28.87%
Holding
108
New
6
Increased
31
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$346M
2
ZM icon
Zoom
ZM
+$286M
3
ONEM
1Life Healthcare
ONEM
+$209M
4
TWST icon
Twist Bioscience
TWST
+$194M
5
ALGN icon
Align Technology
ALGN
+$182M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M
3
UBER icon
Uber
UBER
+$455M
4
ILMN icon
Illumina
ILMN
+$448M
5
TWLO icon
Twilio
TWLO
+$425M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 18.44%
3 Communication Services 11.69%
4 Consumer Discretionary 10.06%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$9.64B
$254M 1.44%
2,283,940
+290,617
+15% +$41.3M
ZM icon
27
Zoom
ZM
$29.6B
$250M 1.42%
+778,111
New +$286M
HQY icon
28
HealthEquity
HQY
$7.95B
$246M 1.4%
3,624,618
-1,023,489
-22% -$80.4M
PZZA icon
29
Papa John's
PZZA
$747M
$226M 1.28%
2,546,076
-36,273
-1% -$3.43M
KKR icon
30
KKR & Co
KKR
$96.7B
$224M 1.27%
4,581,582
-4,717,365
-51% -$211M
ABNB icon
31
Airbnb
ABNB
$107B
$222M 1.26%
1,181,199
-409,570
-26% -$75.9M
VRNS icon
32
Varonis Systems
VRNS
$5.29B
$219M 1.25%
4,268,251
-135,542
-3% -$8.04M
NKE icon
33
Nike
NKE
$57B
$211M 1.2%
1,586,207
-1,914,494
-55% -$266M
PAYC icon
34
Paycom
PAYC
$10.4B
$195M 1.11%
525,861
-608,832
-54% -$240M
ISRG icon
35
Intuitive Surgical
ISRG
$130B
$194M 1.1%
787,803
-847,521
-52% -$213M
BILL icon
36
BILL Holdings
BILL
$4.19B
$194M 1.1%
1,331,687
-18,956
-1% -$2.84M
SAIL
37
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$194M 1.1%
3,823,956
-42,173
-1% -$2.37M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.33B
$185M 1.05%
2,648,413
-37,593
-1% -$2.4M
ABMD
39
DELISTED
Abiomed Inc
ABMD
$183M 1.04%
574,079
-8,234
-1% -$2.64M
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
$179M 1.02%
3,326,825
+713,229
+27% +$48.1M
ALGN icon
41
Align Technology
ALGN
$11.3B
$178M 1.01%
+328,615
New +$182M
LBRDK
42
DELISTED
Liberty Broadband Class C
LBRDK
$176M 1%
1,170,532
-18,404
-2% -$2.79M
WM icon
43
Waste Management
WM
$87.5B
$175M 0.99%
1,356,251
-2,119,335
-61% -$248M
ONEM
44
DELISTED
1Life Healthcare
ONEM
$175M 0.99%
4,469,994
+4,448,846
+21,037% +$209M
GWRE icon
45
Guidewire Software
GWRE
$13.5B
$173M 0.99%
1,706,903
-24,247
-1% -$2.82M
NVRO
46
DELISTED
NEVRO CORP.
NVRO
$165M 0.94%
1,185,635
-47,343
-4% -$7.73M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$164M 0.93%
642,701
-538,578
-46% -$170M
GGG icon
48
Graco
GGG
$12.6B
$162M 0.92%
2,263,433
-31,971
-1% -$2.27M
TWST icon
49
Twist Bioscience
TWST
$8.21B
$159M 0.9%
1,282,114
+1,275,735
+19,999% +$194M
TXG icon
50
10x Genomics
TXG
$8.16B
$152M 0.87%
+841,757
New +$145M
1
2
3 4

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Jackson Square Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Partners held 108 positions worth $17.6B, down 30% from $25.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Partners withdrew a net $7.19B in Q1 2021, closing 6 positions and reducing 63 holdings. Its most notable exit was Illumina, an estimated $448M position sold in full.

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.

Against the trend, Jackson Square Partners opened a new position in Zoom worth $250M.

  • Jackson Square Partners's largest Q1 2021 buy was Zoom: 778,111 shares worth $250M.
  • Jackson Square Partners added most to Snowflake in Q1 2021, an estimated $346M increase.
  • Jackson Square Partners's biggest Q1 2021 reduction was Microsoft, cutting an estimated $590M.
  • Jackson Square Partners fully exited Illumina in Q1 2021, selling an estimated $448M.
  • Jackson Square Partners's ten largest holdings make up 29% of its $17.6B portfolio in Q1 2021.
  • Jackson Square Partners opened 6 new positions and closed 6 in Q1 2021.
  • Jackson Square Partners's portfolio value fell 30% quarter-over-quarter to $17.6B.

Based on Jackson Square Partners's 13F filing for Q1 2021, filed 13 May 2021.