JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+8.95%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$17.5B
AUM Growth
+$17.5B
(-0.53%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
105
New
3
Increased
19
Reduced
59
Closed
9
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$180M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$103M |
| 3 |
Stitch Fix
SFIX
|
$83.6M |
| 4 |
Pacific Biosciences
PACB
|
$67.3M |
| 5 |
New York Times
NYT
|
$60.6M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$173M |
| 2 |
Five Below
FIVE
|
$136M |
| 3 |
RDFN
Redfin
RDFN
|
$127M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
LiveRamp
RAMP
|
$105M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Healthcare | 20.38% |
| 3 | Communication Services | 11.72% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $152M | 0.87% | 579,961 -62,740 | -10% | -$16.4M |
|
|
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
| $147M | 0.84% | 2,756,863 -569,962 | -17% | -$30.4M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $140M | 0.8% | 449,104 -124,975 | -22% | -$39M |
|
54
Carlyle Group
CG
$23.4B
| $131M | 0.75% | 2,827,121 -398,951 | -12% | -$18.5M |
|
55
Starbucks
SBUX
$100B
| $123M | 0.7% | 1,098,634 -213,206 | -16% | -$23.8M |
|
56
Bilibili
BILI
$9.6B
| $117M | 0.67% | 961,723 -253,360 | -21% | -$30.9M |
|
57
Mercado Libre
MELI
$125B
| $106M | 0.61% | 68,037 -17,935 | -21% | -$27.9M |
|
58
TSMC
TSM
$1.2T
| $86.7M | 0.5% | 721,794 -190,259 | -21% | -$22.9M |
|
59
DexCom
DXCM
$29.5B
| $70.6M | 0.4% | 165,227 -43,655 | -21% | -$18.6M |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.7M | 0.36% | 556,500 -147,292 | -21% | -$16.6M |
|
61
Ball Corp
BALL
$14.3B
| $54.6M | 0.31% | 674,274 -178,454 | -21% | -$14.5M |
|
62
Afya
AFYA
$1.38B
| $51.4M | 0.29% | 1,994,732 -529,788 | -21% | -$13.7M |
|
63
Aon
AON
$79.1B
| $48.9M | 0.28% | 204,923 -54,225 | -21% | -$12.9M |
|
|
ARCE
64
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $46.7M | 0.27% | 1,523,750 -400,654 | -21% | -$12.3M |
|
65
Marqeta
MQ
$2.86B
| $23.9M | 0.14% | +849,973 | New | +$23.9M |
|
|
NSTG
66
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.72M | 0.05% | 134,579 +100,517 | +295% | +$6.51M |
|
67
Casella Waste Systems
CWST
$6.26B
| $8.54M | 0.05% | 134,622 +103,434 | +332% | +$6.56M |
|
68
Shake Shack
SHAK
$4.27B
| $6.84M | 0.04% | 63,933 +47,091 | +280% | +$5.04M |
|
69
Inspire Medical Systems
INSP
$2.77B
| $5.64M | 0.03% | 29,171 +21,905 | +301% | +$4.23M |
|
70
Palomar
PLMR
$3.29B
| $4.99M | 0.03% | 66,138 +49,664 | +301% | +$3.75M |
|
71
Atlassian
TEAM
$46.6B
| $451K | ﹤0.01% | 1,757 | – | – |
|
72
Shopify
SHOP
$184B
| $385K | ﹤0.01% | 264 | – | – |
|
73
Sea Limited
SE
$110B
| $300K | ﹤0.01% | 1,095 | – | – |
|
74
GDS Holdings
GDS
$6.62B
| $296K | ﹤0.01% | 3,776 | – | – |
|
75
StoneCo
STNE
$4.41B
| $268K | ﹤0.01% | 4,001 | – | – |
|