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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
+8.96%
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
$17.5B
AUM Growth
-$93.1M
Cap. Flow
-$1.53B
Cap. Flow %
-8.72%
Top 10 Hldgs %
29.1%
Holding
105
New
3
Increased
19
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$183M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$97.4M
3
SFIX
Stitch Fix
SFIX
+$71M
4
NYT icon
New York Times
NYT
+$62M
5
PACB icon
Pacific Biosciences
PACB
+$56M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$173M
2
FIVE icon
Five Below
FIVE
+$136M
3
RDFN
Redfin
RDFN
+$127M
4
MSFT icon
Microsoft
MSFT
+$105M
5
RAMP icon
LiveRamp
RAMP
+$105M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 20.38%
3 Communication Services 11.72%
4 Financials 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
$152M 0.87%
579,961
-62,740
-10% -$15.5M
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
$147M 0.84%
2,756,863
-569,962
-17% -$31.7M
ABMD
53
DELISTED
Abiomed Inc
ABMD
$140M 0.8%
449,104
-124,975
-22% -$38.3M
CG icon
54
Carlyle Group
CG
$16.3B
$131M 0.75%
2,827,121
-398,951
-12% -$17M
SBUX icon
55
Starbucks
SBUX
$118B
$123M 0.7%
1,098,634
-213,206
-16% -$24.1M
BILI icon
56
Bilibili
BILI
$7.18B
$117M 0.67%
961,723
-253,360
-21% -$27.5M
MELI icon
57
Mercado Libre
MELI
$91.3B
$106M 0.61%
68,037
-17,935
-21% -$26.3M
TSM icon
58
TSMC
TSM
$2.09T
$86.7M 0.5%
721,794
-190,259
-21% -$22.3M
DXCM icon
59
DexCom
DXCM
$27.6B
$70.6M 0.4%
660,908
-174,620
-21% -$16.8M
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62.7M 0.36%
556,500
-147,292
-21% -$15.6M
BALL icon
61
Ball Corp
BALL
$17B
$54.6M 0.31%
674,274
-178,454
-21% -$15.5M
AFYA icon
62
Afya
AFYA
$1.27B
$51.4M 0.29%
1,994,732
-529,788
-21% -$12.5M
AON icon
63
Aon
AON
$77.3B
$48.9M 0.28%
204,923
-54,225
-21% -$13.3M
ARCE
64
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$46.7M 0.27%
1,523,750
-400,654
-21% -$11.4M
MQ icon
65
Marqeta
MQ
$1.8B
$23.9M 0.14%
+212,493
New +$25.3M
NSTG
66
DELISTED
NanoString Technologies, Inc.
NSTG
$8.72M 0.05%
134,579
+100,517
+295% +$6.38M
CWST icon
67
Casella Waste Systems
CWST
$5.69B
$8.54M 0.05%
134,622
+103,434
+332% +$6.86M
SHAK icon
68
Shake Shack
SHAK
$2.3B
$6.84M 0.04%
63,933
+47,091
+280% +$4.75M
INSP icon
69
Inspire Medical Systems
INSP
$1.42B
$5.64M 0.03%
29,171
+21,905
+301% +$4.34M
PLMR icon
70
Palomar
PLMR
$3.65B
$4.99M 0.03%
66,138
+49,664
+301% +$3.58M
TEAM icon
71
Atlassian
TEAM
$22B
$451K ﹤0.01%
1,757
– –
SHOP icon
72
Shopify
SHOP
$148B
$385K ﹤0.01%
2,640
– –
SE icon
73
Sea Limited
SE
$61.2B
$300K ﹤0.01%
1,095
– –
GDS icon
74
GDS Holdings
GDS
$6.34B
$296K ﹤0.01%
3,776
– –
STNE icon
75
StoneCo
STNE
$2.62B
$268K ﹤0.01%
4,001
– –
1 2
3
4

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TCB
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KSWA
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Jackson Square Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Square Partners held 105 positions worth $17.5B, down 0.53% from $17.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Partners withdrew a net $1.53B in Q2 2021, closing 9 positions and reducing 59 holdings. Its most notable exit was Guidewire Software, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 Vroom Inc worth $180M.

  • Jackson Square Partners's largest Q2 2021 buy was Vroom Inc: 53,816 shares worth $180M.
  • Jackson Square Partners added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $97.4M increase.
  • Jackson Square Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $105M.
  • Jackson Square Partners fully exited Guidewire Software in Q2 2021, selling an estimated $173M.
  • Jackson Square Partners's ten largest holdings make up 29% of its $17.5B portfolio in Q2 2021.
  • Jackson Square Partners opened 3 new positions and closed 9 in Q2 2021.
  • Jackson Square Partners's portfolio value fell 0.53% quarter-over-quarter to $17.5B.

Based on Jackson Square Partners's 13F filing for Q2 2021, filed 13 Aug 2021.