JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.04%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-9.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
102
New
6
Increased
15
Reduced
61
Closed
7
Top Buys
| 1 |
Vimeo
VMEO
|
$178M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 3 |
Stitch Fix
SFIX
|
$122M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$113M |
| 5 |
Lyft
LYFT
|
$69.3M |
Top Sells
| 1 |
HealthEquity
HQY
|
$283M |
| 2 |
BILL Holdings
BILL
|
$276M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$175M |
| 4 |
Carlyle Group
CG
|
$131M |
| 5 |
Starbucks
SBUX
|
$123M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 19.41% |
| 3 | Communication Services | 11.98% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $114M | 0.72% | 67,883 -154 | -0.2% | -$259K |
|
52
Airbnb
ABNB
$79.9B
| $112M | 0.71% | 665,159 -383,128 | -37% | -$64.3M |
|
53
Vroom, Inc. Common Stock
VRM
$148M
| $93.8M | 0.59% | 4,249,421 -55,866 | -1% | -$1.23M |
|
54
DexCom
DXCM
$29.5B
| $90.2M | 0.57% | 164,856 -371 | -0.2% | -$203K |
|
55
Aon
AON
$79.1B
| $83.3M | 0.53% | 291,550 +86,627 | +42% | +$24.8M |
|
56
TSMC
TSM
$1.2T
| $80.4M | 0.51% | 720,155 -1,639 | -0.2% | -$183K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.7M | 0.51% | 683,544 +127,044 | +23% | +$14.8M |
|
|
58
BILL Holdings
BILL
$4.72B
| $64.7M | 0.41% | 242,304 -1,034,777 | -81% | -$276M |
|
59
Bilibili
BILI
$9.6B
| $63.5M | 0.4% | 959,556 -2,167 | -0.2% | -$143K |
|
60
Afya
AFYA
$1.38B
| $39.3M | 0.25% | 1,990,130 -4,602 | -0.2% | -$90.8K |
|
|
ARCE
61
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $33M | 0.21% | 1,520,332 -3,418 | -0.2% | -$74.2K |
|
62
Marqeta
MQ
$2.86B
| $18.8M | 0.12% | 848,060 -1,913 | -0.2% | -$42.3K |
|
63
Casella Waste Systems
CWST
$6.26B
| $10.2M | 0.06% | 134,622 | – | – |
|
64
Inspire Medical Systems
INSP
$2.77B
| $8.73M | 0.06% | 37,473 +8,302 | +28% | +$1.93M |
|
65
Sight Sciences
SGHT
$213M
| $7.73M | 0.05% | +340,319 | New | +$7.73M |
|
66
CryoPort
CYRX
$444M
| $5.46M | 0.03% | +82,096 | New | +$5.46M |
|
|
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.09M | 0.03% | 106,115 -28,464 | -21% | -$1.37M |
|
68
Shake Shack
SHAK
$4.27B
| $5.02M | 0.03% | 63,933 | – | – |
|
69
Palomar
PLMR
$3.29B
| $4.22M | 0.03% | 52,243 -13,895 | -21% | -$1.12M |
|
70
Atlassian
TEAM
$46.6B
| $556K | ﹤0.01% | 1,421 -336 | -19% | -$131K |
|
71
Stevanato
STVN
$6.28B
| $388K | ﹤0.01% | +15,341 | New | +$388K |
|
72
Shopify
SHOP
$184B
| $357K | ﹤0.01% | 264 | – | – |
|
73
Sea Limited
SE
$110B
| $349K | ﹤0.01% | 1,095 | – | – |
|
74
lululemon athletica
LULU
$24.2B
| $259K | ﹤0.01% | 642 | – | – |
|
75
GDS Holdings
GDS
$6.62B
| $213K | ﹤0.01% | 3,776 | – | – |
|