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JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.87%
5 Year Est. Return
+75.18%
10 Year Est. Return
+392.81%
AUM
$17.6B
AUM Growth
-$7.49B
Cap. Flow
-$7.19B
Cap. Flow %
-40.89%
Top 10 Hldgs %
28.87%
Holding
108
New
6
Increased
31
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$346M
2
ZM icon
Zoom
ZM
+$286M
3
ONEM
1Life Healthcare
ONEM
+$209M
4
TWST icon
Twist Bioscience
TWST
+$194M
5
ALGN icon
Align Technology
ALGN
+$182M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M
3
UBER icon
Uber
UBER
+$455M
4
ILMN icon
Illumina
ILMN
+$448M
5
TWLO icon
Twilio
TWLO
+$425M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 18.44%
3 Communication Services 11.69%
4 Consumer Discretionary 10.06%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$143M 0.81%
1,311,840
-1,955,301
-60% -$205M
FIVE icon
52
Five Below
FIVE
$13.9B
$136M 0.77%
712,333
-10,292
-1% -$1.94M
ADBE icon
53
Adobe
ADBE
$106B
$134M 0.76%
281,546
-438,798
-61% -$205M
BILI icon
54
Bilibili
BILI
$6.37B
$130M 0.74%
1,215,083
-307,756
-20% -$37.6M
RDFN
55
DELISTED
Redfin
RDFN
$127M 0.72%
1,904,574
-485,369
-20% -$37M
MELI icon
56
Mercado Libre
MELI
$100B
$127M 0.72%
85,972
-15,696
-15% -$26.6M
CG icon
57
Carlyle Group
CG
$16.7B
$119M 0.67%
3,226,072
-46,489
-1% -$1.63M
TSM icon
58
TSMC
TSM
$2.22T
$108M 0.61%
912,053
+908,064
+22,764% +$112M
RAMP icon
59
LiveRamp
RAMP
$2.3B
$105M 0.59%
2,014,725
-2,947,055
-59% -$201M
HAPN
60
Happen Inc
HAPN
$2.05B
$99.4M 0.57%
+6,019,820
New +$79.2M
DXCM icon
61
DexCom
DXCM
$33.2B
$75.1M 0.43%
835,528
-21,064
-2% -$1.98M
BALL icon
62
Ball Corp
BALL
$16.6B
$72.3M 0.41%
852,728
-3,947,952
-82% -$346M
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$68.1M 0.39%
703,792
-455,179
-39% -$41.6M
SFIX
64
Stitch Fix
SFIX
$407M
$67.6M 0.38%
1,364,023
-2,279,723
-63% -$161M
AON icon
65
Aon
AON
$68.5B
$59.6M 0.34%
259,148
-101,037
-28% -$22.2M
EQC
66
DELISTED
Equity Commonwealth
EQC
$49.3M 0.28%
1,774,113
-1,423,820
-45% -$40.2M
ARCE
67
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$48.8M 0.28%
1,924,404
-48,831
-2% -$1.66M
AFYA icon
68
Afya
AFYA
$1.3B
$46.9M 0.27%
2,524,520
-64,547
-2% -$1.46M
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
$2.24M 0.01%
34,062
+10,641
+45% +$747K
CWST icon
70
Casella Waste Systems
CWST
$5.95B
$1.98M 0.01%
31,188
+13,800
+79% +$834K
SHAK icon
71
Shake Shack
SHAK
$2.8B
$1.9M 0.01%
16,842
-3,724
-18% -$426K
INSP icon
72
Inspire Medical Systems
INSP
$1.82B
$1.5M 0.01%
7,266
+314
+5% +$66.7K
PLMR icon
73
Palomar
PLMR
$3.59B
$1.1M 0.01%
16,474
+7,715
+88% +$692K
TEAM icon
74
Atlassian
TEAM
$48B
$370K ﹤0.01%
1,757
+299
+21% +$69.6K
GDS icon
75
GDS Holdings
GDS
$6.28B
$306K ﹤0.01%
3,776
+645
+21% +$64.3K
1 2
3
4

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Jackson Square Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Partners held 108 positions worth $17.6B, down 30% from $25.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Partners withdrew a net $7.19B in Q1 2021, closing 6 positions and reducing 63 holdings. Its most notable exit was Illumina, an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Zoom worth $250M.

  • Jackson Square Partners's largest Q1 2021 buy was Zoom: 778,111 shares worth $250M.
  • Jackson Square Partners added most to Snowflake in Q1 2021, an estimated $346M increase.
  • Jackson Square Partners's biggest Q1 2021 reduction was Microsoft, cutting an estimated $590M.
  • Jackson Square Partners fully exited Illumina in Q1 2021, selling an estimated $448M.
  • Jackson Square Partners's ten largest holdings make up 29% of its $17.6B portfolio in Q1 2021.
  • Jackson Square Partners opened 6 new positions and closed 6 in Q1 2021.
  • Jackson Square Partners's portfolio value fell 30% quarter-over-quarter to $17.6B.

Based on Jackson Square Partners's 13F filing for Q1 2021, filed 13 May 2021.