JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.38%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$11.9B
AUM Growth
+$11.9B
(-25%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
20
Reduced
65
Closed
10
Top Buys
| 1 |
Upwork
UPWK
|
$208M |
| 2 |
Canadian Pacific Kansas City
CP
|
$155M |
| 3 |
Omnicell
OMCL
|
$134M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$108M |
Top Sells
| 1 |
Microsoft
MSFT
|
$362M |
| 2 |
Datadog
DDOG
|
$267M |
| 3 |
PayPal
PYPL
|
$263M |
| 4 |
Varonis Systems
VRNS
|
$252M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingClub
LC
$1.97B
| $183M | 1.54% | 7,578,664 -442,425 | -6% | -$10.7M |
|
27
Veeva Systems
VEEV
$44B
| $180M | 1.51% | 704,608 -119,412 | -14% | -$30.5M |
|
28
Graco
GGG
$14.1B
| $178M | 1.49% | 2,205,618 -19,906 | -0.9% | -$1.6M |
|
29
Match Group
MTCH
$8.98B
| $167M | 1.4% | 1,259,186 -793,067 | -39% | -$105M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $158M | 1.33% | 439,088 -4,107 | -0.9% | -$1.48M |
|
31
Twilio
TWLO
$16.2B
| $156M | 1.31% | 592,813 -419,307 | -41% | -$110M |
|
32
Netflix
NFLX
$513B
| $156M | 1.31% | 258,168 -185,599 | -42% | -$112M |
|
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $155M | 1.3% | +2,155,302 | New | +$155M |
|
|
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $150M | 1.26% | 3,100,083 -749,358 | -19% | -$36.2M |
|
35
Vimeo
VMEO
$696M
| $142M | 1.19% | 7,894,508 +1,835,703 | +30% | +$33M |
|
36
Twist Bioscience
TWST
$1.63B
| $140M | 1.18% | 1,810,941 +256,862 | +17% | +$19.9M |
|
37
Papa John's
PZZA
$1.6B
| $138M | 1.16% | 1,033,384 -687,036 | -40% | -$91.7M |
|
|
38
Omnicell
OMCL
$1.5B
| $134M | 1.12% | +740,733 | New | +$134M |
|
39
Stitch Fix
SFIX
$690M
| $132M | 1.11% | 6,987,799 +1,194,182 | +21% | +$22.6M |
|
40
Charter Communications
CHTR
$36.3B
| $114M | 0.96% | 175,278 -190,621 | -52% | -$124M |
|
41
Nike
NKE
$114B
| $106M | 0.89% | 634,829 -690,090 | -52% | -$115M |
|
42
Intuitive Surgical
ISRG
$170B
| $94.3M | 0.79% | 262,560 +79,829 | +44% | +$28.7M |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92.8M | 0.78% | 697,929 +14,385 | +2% | +$1.91M |
|
44
Aon
AON
$79.1B
| $91.1M | 0.77% | 302,966 +11,416 | +4% | +$3.43M |
|
45
Mercado Libre
MELI
$125B
| $87M | 0.73% | 64,537 -3,346 | -5% | -$4.51M |
|
46
Align Technology
ALGN
$10.3B
| $86.2M | 0.72% | 131,175 -142,871 | -52% | -$93.9M |
|
47
DexCom
DXCM
$29.5B
| $84.1M | 0.71% | 156,662 -8,194 | -5% | -$4.4M |
|
48
TSMC
TSM
$1.2T
| $83.1M | 0.7% | 691,005 -29,150 | -4% | -$3.51M |
|
49
Waste Management
WM
$91.2B
| $80.6M | 0.68% | 482,953 -524,054 | -52% | -$87.5M |
|
50
KKR & Co
KKR
$124B
| $72.3M | 0.61% | 970,360 -2,040,467 | -68% | -$152M |
|