JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-3.18%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$24.9B
AUM Growth
+$24.9B
(-8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
67
New
2
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$489M |
| 2 |
Liberty Global Class C
LBTYK
|
$383M |
| 3 |
Dentsply Sirona
XRAY
|
$190M |
| 4 |
Liberty Global Class A
LBTYA
|
$114M |
| 5 |
Meta Platforms (Facebook)
META
|
$111M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.18B |
| 2 |
Equinix
EQIX
|
$447M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$198M |
| 4 |
Visa
V
|
$131M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$95.7M |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Technology | 17.55% |
| 3 | Communication Services | 17.38% |
| 4 | Financials | 17.19% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
DELISTED
Pandora Media Inc
P
| $101M | 0.41% |
11,291,361
+5,127,147
| +83% | +$45.9M |
|
|
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $87.8M | 0.35% |
3,963,354
+1,515,257
| +62% | +$33.6M |
|
|
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
| $80.6M | 0.32% |
581,042
-3,545
| -0.6% | -$492K |
|
54
LendingClub
LC
$1.89B
| $76.4M | 0.31% |
9,203,900
+1,600,289
| +21% | +$13.3M |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $71.2M | 0.29% |
785,404
-17,057
| -2% | -$1.55M |
|
|
EGOV
56
DELISTED
NIC Inc
EGOV
| $68.1M | 0.27% |
3,776,801
-754,489
| -17% | -$13.6M |
|
57
Arista Networks
ANET
$172B
| $63M | 0.25% |
998,160
+60,685
| +6% | +$3.83M |
|
|
HPY
58
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $50.8M | 0.2% |
525,690
-991,401
| -65% | -$95.7M |
|
|
QUOT
59
DELISTED
Quotient Technology Inc
QUOT
| $47.6M | 0.19% |
4,488,729
-625,049
| -12% | -$6.63M |
|
60
Yelp
YELP
$2B
| $42.1M | 0.17% |
2,115,480
-2,449,719
| -54% | -$48.7M |
|
61
WisdomTree
WT
$1.99B
| $23.6M | 0.09% |
2,061,867
-25,674
| -1% | -$293K |
|
62
Logitech
LOGI
$15.3B
| $894K | ﹤0.01% |
56,252
| – | – |
|
63
EOG Resources
EOG
$66.4B
| $720K | ﹤0.01% |
9,921
-6,490
| -40% | -$471K |
|
64
CME Group
CME
$96.5B
| – | – |
-39,269
| Closed | -$3.56M |
|
65
Nike
NKE
$111B
| – | – |
-1,148,240
| Closed | -$71.8M |
|
66
RH
RH
$4.12B
| – | – |
-22,753
| Closed | -$1.81M |
|
|
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-1,809,949
| Closed | -$198M |
|