JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+8.95%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$17.5B
AUM Growth
+$17.5B
(-0.53%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
105
New
3
Increased
19
Reduced
59
Closed
9
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$180M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$103M |
| 3 |
Stitch Fix
SFIX
|
$83.6M |
| 4 |
Pacific Biosciences
PACB
|
$67.3M |
| 5 |
New York Times
NYT
|
$60.6M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$173M |
| 2 |
Five Below
FIVE
|
$136M |
| 3 |
RDFN
Redfin
RDFN
|
$127M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
LiveRamp
RAMP
|
$105M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Healthcare | 20.38% |
| 3 | Communication Services | 11.72% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $270M | 1.55% | 512,077 -70,580 | -12% | -$37.3M |
|
27
Zoom
ZM
$24.4B
| $264M | 1.51% | 681,650 -96,461 | -12% | -$37.3M |
|
28
Fiverr
FVRR
$870M
| $262M | 1.5% | 1,081,165 -91,862 | -8% | -$22.3M |
|
29
Papa John's
PZZA
$1.6B
| $247M | 1.41% | 2,364,877 -181,199 | -7% | -$18.9M |
|
|
NVRO
30
DELISTED
NEVRO CORP.
NVRO
| $245M | 1.4% | 1,479,149 +293,514 | +25% | +$48.7M |
|
31
BILL Holdings
BILL
$4.72B
| $234M | 1.34% | 1,277,081 -54,606 | -4% | -$10M |
|
32
Nike
NKE
$114B
| $229M | 1.31% | 1,482,653 -103,554 | -7% | -$16M |
|
33
KKR & Co
KKR
$124B
| $228M | 1.3% | 3,855,162 -726,420 | -16% | -$43M |
|
34
Intuitive Surgical
ISRG
$170B
| $226M | 1.29% | 245,266 -17,335 | -7% | -$15.9M |
|
35
Varonis Systems
VRNS
$6.61B
| $217M | 1.24% | 3,765,188 -503,063 | -12% | -$29M |
|
|
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $200M | 1.15% | 3,924,418 +100,462 | +3% | +$5.13M |
|
37
Liberty Broadband Class C
LBRDK
$8.73B
| $193M | 1.1% | 1,110,095 -60,437 | -5% | -$10.5M |
|
38
Wyndham Hotels & Resorts
WH
$6.61B
| $191M | 1.09% | 2,639,427 -8,986 | -0.3% | -$650K |
|
39
Align Technology
ALGN
$10.3B
| $187M | 1.07% | 306,810 -21,805 | -7% | -$13.3M |
|
|
40
Vroom, Inc. Common Stock
VRM
$148M
| $180M | 1.03% | +4,305,287 | New | +$180M |
|
41
10x Genomics
TXG
$1.74B
| $180M | 1.03% | 917,030 +75,273 | +9% | +$14.7M |
|
42
Paycom
PAYC
$12.8B
| $179M | 1.02% | 491,478 -34,383 | -7% | -$12.5M |
|
|
ONEM
43
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $175M | 1% | 5,303,364 +833,370 | +19% | +$27.6M |
|
44
Twist Bioscience
TWST
$1.63B
| $174M | 1% | 1,307,237 +25,123 | +2% | +$3.35M |
|
45
Graco
GGG
$14.1B
| $171M | 0.98% | 2,255,738 -7,695 | -0.3% | -$583K |
|
|
46
Stitch Fix
SFIX
$690M
| $166M | 0.95% | 2,750,753 +1,386,730 | +102% | +$83.6M |
|
47
LendingClub
LC
$1.97B
| $164M | 0.94% | 9,072,662 +3,052,842 | +51% | +$55.3M |
|
48
Waste Management
WM
$91.2B
| $164M | 0.93% | 1,167,709 -188,542 | -14% | -$26.4M |
|
49
Airbnb
ABNB
$79.9B
| $161M | 0.92% | 1,048,287 -132,912 | -11% | -$20.4M |
|
50
Adobe
ADBE
$151B
| $154M | 0.88% | 263,034 -18,512 | -7% | -$10.8M |
|