JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.04%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-9.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
102
New
6
Increased
15
Reduced
61
Closed
7
Top Buys
| 1 |
Vimeo
VMEO
|
$178M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 3 |
Stitch Fix
SFIX
|
$122M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$113M |
| 5 |
Lyft
LYFT
|
$69.3M |
Top Sells
| 1 |
HealthEquity
HQY
|
$283M |
| 2 |
BILL Holdings
BILL
|
$276M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$175M |
| 4 |
Carlyle Group
CG
|
$131M |
| 5 |
Starbucks
SBUX
|
$123M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 19.41% |
| 3 | Communication Services | 11.98% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $237M | 1.51% | 824,020 -66,101 | -7% | -$19M |
|
|
27
Stitch Fix
SFIX
$690M
| $231M | 1.47% | 5,793,617 +3,042,864 | +111% | +$122M |
|
28
LendingClub
LC
$1.97B
| $227M | 1.44% | 8,021,089 -1,051,573 | -12% | -$29.7M |
|
29
Papa John's
PZZA
$1.6B
| $218M | 1.39% | 1,720,420 -644,457 | -27% | -$81.8M |
|
30
Grocery Outlet
GO
$1.78B
| $207M | 1.31% | 9,588,101 +86,621 | +0.9% | +$1.87M |
|
31
Wyndham Hotels & Resorts
WH
$6.61B
| $201M | 1.27% | 2,604,093 -35,334 | -1% | -$2.73M |
|
32
Paycom
PAYC
$12.8B
| $197M | 1.25% | 397,039 -94,439 | -19% | -$46.8M |
|
33
Nike
NKE
$114B
| $192M | 1.22% | 1,324,919 -157,734 | -11% | -$22.9M |
|
34
Liberty Broadband Class C
LBRDK
$8.73B
| $189M | 1.2% | 1,092,687 -17,408 | -2% | -$3.01M |
|
35
KKR & Co
KKR
$124B
| $183M | 1.16% | 3,010,827 -844,335 | -22% | -$51.4M |
|
36
Align Technology
ALGN
$10.3B
| $182M | 1.16% | 274,046 -32,764 | -11% | -$21.8M |
|
37
Intuitive Surgical
ISRG
$170B
| $182M | 1.15% | 182,731 -62,535 | -25% | -$62.2M |
|
|
38
Vimeo
VMEO
$696M
| $178M | 1.13% | +6,058,805 | New | +$178M |
|
39
Twist Bioscience
TWST
$1.63B
| $166M | 1.05% | 1,554,079 +246,842 | +19% | +$26.4M |
|
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| $166M | 1.05% | 2,720,760 -36,103 | -1% | -$2.2M |
|
|
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $165M | 1.05% | 3,849,441 -74,977 | -2% | -$3.22M |
|
42
Zoom
ZM
$24.4B
| $158M | 1% | 605,321 -76,329 | -11% | -$20M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $157M | 0.99% | +1,178,857 | New | +$157M |
|
44
Graco
GGG
$14.1B
| $156M | 0.99% | 2,225,524 -30,214 | -1% | -$2.11M |
|
45
Waste Management
WM
$91.2B
| $150M | 0.95% | 1,007,007 -160,702 | -14% | -$24M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $144M | 0.91% | 443,195 -5,909 | -1% | -$1.92M |
|
47
Fiverr
FVRR
$870M
| $135M | 0.86% | 741,610 -339,555 | -31% | -$62M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $134M | 0.85% | 613,522 +33,561 | +6% | +$7.36M |
|
49
10x Genomics
TXG
$1.74B
| $119M | 0.76% | 818,826 -98,204 | -11% | -$14.3M |
|
50
Adobe
ADBE
$151B
| $118M | 0.75% | 205,270 -57,764 | -22% | -$33.3M |
|