JSP

Jackson Square Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$155M
3
+$134M
4
COUP
Coupa Software Incorporated
COUP
+$111M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$108M

Top Sells

1
+$362M
2
+$267M
3
+$263M
4
VRNS icon
Varonis Systems
VRNS
+$252M
5
SNOW icon
Snowflake
SNOW
+$236M

Sector Composition

1 Technology 27.64%
2 Healthcare 21.97%
3 Communication Services 12.99%
4 Consumer Discretionary 9.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 1.54%
7,578,664
-442,425
27
$180M 1.51%
704,608
-119,412
28
$178M 1.49%
2,205,618
-19,906
29
$167M 1.4%
1,259,186
-793,067
30
$158M 1.33%
439,088
-4,107
31
$156M 1.31%
592,813
-419,307
32
$156M 1.31%
258,168
-185,599
33
$155M 1.3%
+2,155,302
34
$150M 1.26%
3,100,083
-749,358
35
$142M 1.19%
7,894,508
+1,835,703
36
$140M 1.18%
1,810,941
+256,862
37
$138M 1.16%
1,033,384
-687,036
38
$134M 1.12%
+740,733
39
$132M 1.11%
6,987,799
+1,194,182
40
$114M 0.96%
175,278
-190,621
41
$106M 0.89%
634,829
-690,090
42
$94.3M 0.79%
262,560
-285,633
43
$92.8M 0.78%
697,929
+14,385
44
$91.1M 0.77%
302,966
+11,416
45
$87M 0.73%
64,537
-3,346
46
$86.2M 0.72%
131,175
-142,871
47
$84.1M 0.71%
626,648
-32,776
48
$83.1M 0.7%
691,005
-29,150
49
$80.6M 0.68%
482,953
-524,054
50
$72.3M 0.61%
970,360
-2,040,467
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