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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
-1.04%
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
$15.8B
AUM Growth
-$1.73B
Cap. Flow
-$1.11B
Cap. Flow %
-7.03%
Top 10 Hldgs %
29.9%
Holding
102
New
6
Increased
15
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$239M
2
CTLT
CATALENT, INC.
CTLT
+$147M
3
SFIX
Stitch Fix
SFIX
+$142M
4
NVRO
NEVRO CORP.
NVRO
+$127M
5
LYFT icon
Lyft
LYFT
+$68.6M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$283M
2
BILL icon
BILL Holdings
BILL
+$239M
3
ONEM
1Life Healthcare
ONEM
+$175M
4
CG icon
Carlyle Group
CG
+$131M
5
SBUX icon
Starbucks
SBUX
+$123M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Healthcare 19.41%
3 Communication Services 11.98%
4 Financials 10.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$44.5B
$237M 1.51%
824,020
-66,101
-7% -$21M
SFIX
27
Stitch Fix
SFIX
$407M
$231M 1.47%
5,793,617
+3,042,864
+111% +$142M
HAPN
28
Happen Inc
HAPN
$2.05B
$227M 1.44%
8,021,089
-1,051,573
-12% -$26M
PZZA icon
29
Papa John's
PZZA
$747M
$218M 1.39%
1,720,420
-644,457
-27% -$78M
GO icon
30
Grocery Outlet
GO
$1.23B
$207M 1.31%
9,588,101
+86,621
+0.9% +$2.49M
WH icon
31
Wyndham Hotels & Resorts
WH
$5.33B
$201M 1.27%
2,604,093
-35,334
-1% -$2.54M
PAYC icon
32
Paycom
PAYC
$10.4B
$197M 1.25%
397,039
-94,439
-19% -$42.1M
NKE icon
33
Nike
NKE
$57B
$192M 1.22%
1,324,919
-157,734
-11% -$25.7M
LBRDK
34
DELISTED
Liberty Broadband Class C
LBRDK
$189M 1.2%
1,092,687
-17,408
-2% -$3.14M
KKR icon
35
KKR & Co
KKR
$96.7B
$183M 1.16%
3,010,827
-844,335
-22% -$53M
ALGN icon
36
Align Technology
ALGN
$11.3B
$182M 1.16%
274,046
-32,764
-11% -$22.2M
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$182M 1.15%
548,193
-187,605
-25% -$63M
VMEO
38
DELISTED
Vimeo
VMEO
$178M 1.13%
+6,058,805
New +$239M
TWST icon
39
Twist Bioscience
TWST
$8.21B
$166M 1.05%
1,554,079
+246,842
+19% +$28.3M
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
$166M 1.05%
2,720,760
-36,103
-1% -$2.15M
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$165M 1.05%
3,849,441
-74,977
-2% -$3.56M
ZM icon
42
Zoom
ZM
$29.6B
$158M 1%
605,321
-76,329
-11% -$25.7M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$157M 0.99%
+1,178,857
New +$147M
GGG icon
44
Graco
GGG
$12.6B
$156M 0.99%
2,225,524
-30,214
-1% -$2.32M
WM icon
45
Waste Management
WM
$87.5B
$150M 0.95%
1,007,007
-160,702
-14% -$24M
ABMD
46
DELISTED
Abiomed Inc
ABMD
$144M 0.91%
443,195
-5,909
-1% -$2M
FVRR icon
47
Fiverr
FVRR
$333M
$135M 0.86%
741,610
-339,555
-31% -$68.4M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$134M 0.85%
613,522
+33,561
+6% +$7.88M
TXG icon
49
10x Genomics
TXG
$8.16B
$119M 0.76%
818,826
-98,204
-11% -$16.9M
ADBE icon
50
Adobe
ADBE
$106B
$118M 0.75%
205,270
-57,764
-22% -$36.4M
1
2
3 4

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Jackson Square Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Partners held 102 positions worth $15.8B, down 9.9% from $17.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Partners withdrew a net $1.11B in Q3 2021, closing 7 positions and reducing 61 holdings. Its most notable exit was HealthEquity, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Vimeo worth $178M.

  • Jackson Square Partners's largest Q3 2021 buy was Vimeo: 6,058,805 shares worth $178M.
  • Jackson Square Partners added most to Stitch Fix in Q3 2021, an estimated $142M increase.
  • Jackson Square Partners's biggest Q3 2021 reduction was BILL Holdings, cutting an estimated $239M.
  • Jackson Square Partners fully exited HealthEquity in Q3 2021, selling an estimated $283M.
  • Jackson Square Partners's ten largest holdings make up 30% of its $15.8B portfolio in Q3 2021.
  • Jackson Square Partners opened 6 new positions and closed 7 in Q3 2021.
  • Jackson Square Partners's portfolio value fell 9.9% quarter-over-quarter to $15.8B.

Based on Jackson Square Partners's 13F filing for Q3 2021, filed 12 Nov 2021.