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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
-1.04%
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
$15.8B
AUM Growth
-$1.73B
Cap. Flow
-$1.11B
Cap. Flow %
-7.03%
Top 10 Hldgs %
29.9%
Holding
102
New
6
Increased
15
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$239M
2
CTLT
CATALENT, INC.
CTLT
+$147M
3
SFIX
Stitch Fix
SFIX
+$142M
4
NVRO
NEVRO CORP.
NVRO
+$127M
5
LYFT icon
Lyft
LYFT
+$68.6M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$283M
2
BILL icon
BILL Holdings
BILL
+$239M
3
ONEM
1Life Healthcare
ONEM
+$175M
4
CG icon
Carlyle Group
CG
+$131M
5
SBUX icon
Starbucks
SBUX
+$123M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Healthcare 19.41%
3 Communication Services 11.98%
4 Financials 10.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$100B
$114M 0.72%
67,883
-154
-0.2% -$267K
ABNB icon
52
Airbnb
ABNB
$107B
$112M 0.71%
665,159
-383,128
-37% -$58.5M
VRM icon
53
Vroom Inc
VRM
$56.7M
$93.8M 0.59%
53,118
-698
-1% -$1.78M
DXCM icon
54
DexCom
DXCM
$33.2B
$90.2M 0.57%
659,424
-1,484
-0.2% -$187K
AON icon
55
Aon
AON
$68.5B
$83.3M 0.53%
291,550
+86,627
+42% +$23.3M
TSM icon
56
TSMC
TSM
$2.22T
$80.4M 0.51%
720,155
-1,639
-0.2% -$192K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79.7M 0.51%
683,544
+127,044
+23% +$15M
BILL icon
58
BILL Holdings
BILL
$4.19B
$64.7M 0.41%
242,304
-1,034,777
-81% -$239M
BILI icon
59
Bilibili
BILI
$6.37B
$63.5M 0.4%
959,556
-2,167
-0.2% -$185K
AFYA icon
60
Afya
AFYA
$1.3B
$39.3M 0.25%
1,990,130
-4,602
-0.2% -$104K
ARCE
61
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$33M 0.21%
1,520,332
-3,418
-0.2% -$88.6K
MQ icon
62
Marqeta
MQ
$1.73B
$18.8M 0.12%
212,015
-478
-0.2% -$51.1K
CWST icon
63
Casella Waste Systems
CWST
$5.95B
$10.2M 0.06%
134,622
– –
INSP icon
64
Inspire Medical Systems
INSP
$1.82B
$8.73M 0.06%
37,473
+8,302
+28% +$1.73M
SGHT icon
65
Sight Sciences
SGHT
$460M
$7.72M 0.05%
+340,319
New +$11.2M
CYRX icon
66
CryoPort
CYRX
$801M
$5.46M 0.03%
+82,096
New +$5.06M
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
$5.09M 0.03%
106,115
-28,464
-21% -$1.64M
SHAK icon
68
Shake Shack
SHAK
$2.8B
$5.02M 0.03%
63,933
– –
PLMR icon
69
Palomar
PLMR
$3.59B
$4.22M 0.03%
52,243
-13,895
-21% -$1.15M
TEAM icon
70
Atlassian
TEAM
$48B
$556K ﹤0.01%
1,421
-336
-19% -$112K
STVN icon
71
Stevanato
STVN
$5.6B
$388K ﹤0.01%
+15,341
New +$361K
SHOP icon
72
Shopify
SHOP
$187B
$357K ﹤0.01%
2,640
– –
SE icon
73
Sea Limited
SE
$68.7B
$349K ﹤0.01%
1,095
– –
LULU icon
74
lululemon athletica
LULU
$11.1B
$259K ﹤0.01%
642
– –
GDS icon
75
GDS Holdings
GDS
$6.28B
$213K ﹤0.01%
3,776
– –
1 2
3
4

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Jackson Square Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Partners held 102 positions worth $15.8B, down 9.9% from $17.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Partners withdrew a net $1.11B in Q3 2021, closing 7 positions and reducing 61 holdings. Its most notable exit was HealthEquity, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Vimeo worth $178M.

  • Jackson Square Partners's largest Q3 2021 buy was Vimeo: 6,058,805 shares worth $178M.
  • Jackson Square Partners added most to Stitch Fix in Q3 2021, an estimated $142M increase.
  • Jackson Square Partners's biggest Q3 2021 reduction was BILL Holdings, cutting an estimated $239M.
  • Jackson Square Partners fully exited HealthEquity in Q3 2021, selling an estimated $283M.
  • Jackson Square Partners's ten largest holdings make up 30% of its $15.8B portfolio in Q3 2021.
  • Jackson Square Partners opened 6 new positions and closed 7 in Q3 2021.
  • Jackson Square Partners's portfolio value fell 9.9% quarter-over-quarter to $15.8B.

Based on Jackson Square Partners's 13F filing for Q3 2021, filed 12 Nov 2021.