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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
+8.96%
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
$17.5B
AUM Growth
-$93.1M
Cap. Flow
-$1.53B
Cap. Flow %
-8.72%
Top 10 Hldgs %
29.1%
Holding
105
New
3
Increased
19
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$183M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$97.4M
3
SFIX
Stitch Fix
SFIX
+$71M
4
NYT icon
New York Times
NYT
+$62M
5
PACB icon
Pacific Biosciences
PACB
+$56M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$173M
2
FIVE icon
Five Below
FIVE
+$136M
3
RDFN
Redfin
RDFN
+$127M
4
MSFT icon
Microsoft
MSFT
+$105M
5
RAMP icon
LiveRamp
RAMP
+$105M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 20.38%
3 Communication Services 11.72%
4 Financials 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$270M 1.55%
5,120,770
-705,800
-12% -$36.1M
ZM icon
27
Zoom
ZM
$25.8B
$264M 1.51%
681,650
-96,461
-12% -$32.1M
FVRR icon
28
Fiverr
FVRR
$376M
$262M 1.5%
1,081,165
-91,862
-8% -$19.1M
PZZA icon
29
Papa John's
PZZA
$999M
$247M 1.41%
2,364,877
-181,199
-7% -$17.6M
NVRO
30
DELISTED
NEVRO CORP.
NVRO
$245M 1.4%
1,479,149
+293,514
+25% +$45.8M
BILL icon
31
BILL Holdings
BILL
$4.33B
$234M 1.34%
1,277,081
-54,606
-4% -$8.56M
NKE icon
32
Nike
NKE
$61.9B
$229M 1.31%
1,482,653
-103,554
-7% -$13.9M
KKR icon
33
KKR & Co
KKR
$89.2B
$228M 1.3%
3,855,162
-726,420
-16% -$40.3M
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$226M 1.29%
735,798
-52,005
-7% -$14.6M
VRNS icon
35
Varonis Systems
VRNS
$5.25B
$217M 1.24%
3,765,188
-503,063
-12% -$26.2M
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$200M 1.15%
3,924,418
+100,462
+3% +$4.83M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.15B
$193M 1.1%
1,110,095
-60,437
-5% -$9.72M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.46B
$191M 1.09%
2,639,427
-8,986
-0.3% -$664K
ALGN icon
39
Align Technology
ALGN
$12B
$187M 1.07%
306,810
-21,805
-7% -$12.9M
VRM icon
40
Vroom Inc
VRM
$36.9M
$180M 1.03%
+53,816
New +$183M
TXG icon
41
10x Genomics
TXG
$5.87B
$180M 1.03%
917,030
+75,273
+9% +$13.6M
PAYC icon
42
Paycom
PAYC
$6.78B
$179M 1.02%
491,478
-34,383
-7% -$12.2M
ONEM
43
DELISTED
1Life Healthcare
ONEM
$175M 1%
5,303,364
+833,370
+19% +$31.5M
TWST icon
44
Twist Bioscience
TWST
$5.62B
$174M 1%
1,307,237
+25,123
+2% +$2.92M
GGG icon
45
Graco
GGG
$12.9B
$171M 0.98%
2,255,738
-7,695
-0.3% -$578K
SFIX
46
Stitch Fix
SFIX
$478M
$166M 0.95%
2,750,753
+1,386,730
+102% +$71M
HAPN
47
Happen Inc
HAPN
$2.08B
$164M 0.94%
9,072,662
+3,052,842
+51% +$47.4M
WM icon
48
Waste Management
WM
$95.9B
$164M 0.93%
1,167,709
-188,542
-14% -$26.1M
ABNB icon
49
Airbnb
ABNB
$83.7B
$161M 0.92%
1,048,287
-132,912
-11% -$20.9M
ADBE icon
50
Adobe
ADBE
$89.5B
$154M 0.88%
263,034
-18,512
-7% -$9.54M
1
2
3 4

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Jackson Square Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Square Partners held 105 positions worth $17.5B, down 0.53% from $17.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Partners withdrew a net $1.53B in Q2 2021, closing 9 positions and reducing 59 holdings. Its most notable exit was Guidewire Software, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 Vroom Inc worth $180M.

  • Jackson Square Partners's largest Q2 2021 buy was Vroom Inc: 53,816 shares worth $180M.
  • Jackson Square Partners added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $97.4M increase.
  • Jackson Square Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $105M.
  • Jackson Square Partners fully exited Guidewire Software in Q2 2021, selling an estimated $173M.
  • Jackson Square Partners's ten largest holdings make up 29% of its $17.5B portfolio in Q2 2021.
  • Jackson Square Partners opened 3 new positions and closed 9 in Q2 2021.
  • Jackson Square Partners's portfolio value fell 0.53% quarter-over-quarter to $17.5B.

Based on Jackson Square Partners's 13F filing for Q2 2021, filed 13 Aug 2021.