JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-11.17%
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
(-17%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
94
New
13
Increased
36
Reduced
33
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$524M |
| 2 |
Uber
UBER
|
$315M |
| 3 |
Grocery Outlet
GO
|
$194M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$192M |
| 5 |
Waste Management
WM
|
$191M |
Top Sells
| 1 |
Hasbro
HAS
|
$532M |
| 2 |
Dollar Tree
DLTR
|
$471M |
| 3 |
Constellation Brands
STZ
|
$430M |
| 4 |
Crown Castle
CCI
|
$213M |
| 5 |
Microsoft
MSFT
|
$180M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 14.67% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$933M
| $71.7M | 0.45% |
390,756
+24,576
| +7% | +$4.51M |
|
52
Lyft
LYFT
$7.02B
| $70.9M | 0.45% |
+2,640,680
| New | +$70.9M |
|
|
SAIL
53
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $66M | 0.42% |
4,337,404
+736,187
| +20% | +$11.2M |
|
|
ARCE
54
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $65.2M | 0.41% |
1,543,930
-110,693
| -7% | -$4.68M |
|
|
RDFN
55
DELISTED
Redfin
RDFN
| $57.4M | 0.36% |
3,725,458
-3,332,442
| -47% | -$51.4M |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $56.9M | 0.36% |
392,138
+133,098
| +51% | +$19.3M |
|
57
Afya
AFYA
$1.37B
| $53.8M | 0.34% |
2,821,827
+1,495,074
| +113% | +$28.5M |
|
58
Aon
AON
$80.6B
| $53M | 0.33% |
321,335
+316,604
| +6,692% | +$52.3M |
|
59
Five Below
FIVE
$8.33B
| $52.7M | 0.33% |
+749,405
| New | +$52.7M |
|
60
Mercado Libre
MELI
$120B
| $52.5M | 0.33% |
107,376
+612
| +0.6% | +$299K |
|
|
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.9M | 0.16% |
3,488,146
+32,111
| +0.9% | +$229K |
|
|
62
Constellation Brands
STZ
$25.8B
| $2.72M | 0.02% |
19,000
-3,003,326
| -99% | -$430M |
|
63
Biogen
BIIB
$20.8B
| $2.2M | 0.01% |
6,945
-1,495
| -18% | -$473K |
|
64
Linde
LIN
$221B
| $968K | 0.01% |
+5,599
| New | +$968K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $717K | ﹤0.01% |
617
-18,481
| -97% | -$21.5M |
|
|
66
Crown Castle
CCI
$42.3B
| $649K | ﹤0.01% |
4,501
-1,478,225
| -100% | -$213M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $607K | ﹤0.01% |
+3,642
| New | +$607K |
|
68
Dollar General
DG
$24.1B
| $411K | ﹤0.01% |
+2,723
| New | +$411K |
|
69
Paycom
PAYC
$12.5B
| $350K | ﹤0.01% |
1,736
-506
| -23% | -$102K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
164
| – | – |
|
|
LTRPA
71
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-7,171,445
| Closed | -$52.7M |
|
72
TripAdvisor
TRIP
$2B
| – | – |
-1,765,820
| Closed | -$53.6M |
|
73
PTC
PTC
$25.4B
| – | – |
-628,324
| Closed | -$47.1M |
|
74
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-52,286
| Closed | -$1.14M |
|
75
Kinder Morgan
KMI
$59.4B
| – | – |
-42,037
| Closed | -$889K |
|