JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+22.71%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$25.1B
AUM Growth
+$25.1B
(+17%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
111
New
25
Increased
21
Reduced
54
Closed
9
Top Buys
| 1 |
Veeva Systems
VEEV
|
$407M |
| 2 |
Datadog
DDOG
|
$364M |
| 3 |
Pacific Biosciences
PACB
|
$350M |
| 4 |
Tandem Diabetes Care
TNDM
|
$305M |
| 5 |
Airbnb
ABNB
|
$234M |
Top Sells
| 1 |
IQVIA
IQV
|
$386M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$291M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$245M |
| 4 |
Stitch Fix
SFIX
|
$237M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$154M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRhythm Technologies
IRTC
$5.66B
| $176M | 0.7% |
+742,450
| New | +$176M |
|
52
Mercado Libre
MELI
$119B
| $170M | 0.68% |
101,668
+111
| +0.1% | +$186K |
|
53
Graco
GGG
$13.9B
| $166M | 0.66% |
2,295,404
-68,288
| -3% | -$4.94M |
|
|
RDFN
54
DELISTED
Redfin
RDFN
| $164M | 0.65% |
2,389,943
-639,996
| -21% | -$43.9M |
|
55
Wyndham Hotels & Resorts
WH
$6.56B
| $160M | 0.64% |
2,686,006
-79,418
| -3% | -$4.72M |
|
56
Bilibili
BILI
$9.18B
| $131M | 0.52% |
1,522,839
+792
| +0.1% | +$67.9K |
|
57
Five Below
FIVE
$8.32B
| $126M | 0.5% |
722,625
-21,463
| -3% | -$3.76M |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $104M | 0.42% |
1,158,971
-1,436
| -0.1% | -$129K |
|
59
Carlyle Group
CG
$22.6B
| $103M | 0.41% |
3,272,561
-97,199
| -3% | -$3.06M |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $87.2M | 0.35% |
3,197,933
-2,313,510
| -42% | -$63.1M |
|
61
DexCom
DXCM
$30.9B
| $79.2M | 0.32% |
214,148
-275
| -0.1% | -$102K |
|
62
Aon
AON
$80.3B
| $76.1M | 0.3% |
360,185
-281
| -0.1% | -$59.4K |
|
|
ARCE
63
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $70M | 0.28% |
1,973,235
+302,701
| +18% | +$10.7M |
|
64
Afya
AFYA
$1.36B
| $65.5M | 0.26% |
2,589,067
-2,012
| -0.1% | -$50.9K |
|
65
Snowflake
SNOW
$76.4B
| $14.1M | 0.06% |
49,962
-38
| -0.1% | -$10.7K |
|
66
Shake Shack
SHAK
$4.24B
| $1.74M | 0.01% |
20,566
+9,230
| +81% | +$782K |
|
|
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.57M | 0.01% |
23,421
+13,522
| +137% | +$904K |
|
68
Inspire Medical Systems
INSP
$2.5B
| $1.31M | 0.01% |
6,952
+3,445
| +98% | +$648K |
|
69
Casella Waste Systems
CWST
$6.09B
| $1.08M | ﹤0.01% |
17,388
+9,511
| +121% | +$589K |
|
|
SILK
70
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $978K | ﹤0.01% |
15,537
+4,914
| +46% | +$309K |
|
|
ONEM
71
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $923K | ﹤0.01% |
21,148
+8,859
| +72% | +$387K |
|
72
Twist Bioscience
TWST
$1.58B
| $901K | ﹤0.01% |
6,379
-2,422
| -28% | -$342K |
|
73
Pulmonx
LUNG
$66.4M
| $780K | ﹤0.01% |
+11,305
| New | +$780K |
|
74
Palomar
PLMR
$3.32B
| $778K | ﹤0.01% |
8,759
+4,395
| +101% | +$390K |
|
75
TSMC
TSM
$1.2T
| $434K | ﹤0.01% |
+3,989
| New | +$434K |
|