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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
-1.46%
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
$11.9B
AUM Growth
-$3.88B
Cap. Flow
-$3.45B
Cap. Flow %
-29.01%
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
19
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$269M
2
CP icon
Canadian Pacific Kansas City
CP
+$157M
3
COUP
Coupa Software Incorporated
COUP
+$144M
4
OMCL icon
Omnicell
OMCL
+$128M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$110M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349M
2
PYPL icon
PayPal
PYPL
+$263M
3
DDOG icon
Datadog
DDOG
+$254M
4
VRNS icon
Varonis Systems
VRNS
+$252M
5
SNOW icon
Snowflake
SNOW
+$243M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 21.97%
3 Communication Services 12.99%
4 Consumer Discretionary 8.67%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
51
Vroom Inc
VRM
$56.7M
$71.1M 0.6%
82,356
+29,238
+55% +$39.4M
TXG icon
52
10x Genomics
TXG
$8.16B
$58.4M 0.49%
392,025
-426,801
-52% -$65.4M
ADBE icon
53
Adobe
ADBE
$106B
$55.7M 0.47%
98,178
-107,092
-52% -$66.9M
ABNB icon
54
Airbnb
ABNB
$107B
$53M 0.45%
318,441
-346,718
-52% -$61.1M
BIRD icon
55
Smartbird Inc
BIRD
$29.8M
$52.4M 0.44%
+173,707
New +$65M
SE icon
56
Sea Limited
SE
$68.7B
$45.8M 0.39%
204,734
+203,639
+18,597% +$60.8M
ARCE
57
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$30.3M 0.25%
1,448,747
-71,585
-5% -$1.39M
AFYA icon
58
Afya
AFYA
$1.3B
$29.8M 0.25%
1,897,676
-92,454
-5% -$1.49M
AZTA icon
59
Azenta
AZTA
$1.37B
$29.3M 0.25%
+283,953
New +$30.8M
MQ icon
60
Marqeta
MQ
$1.73B
$14M 0.12%
203,447
-8,568
-4% -$767K
SGHT icon
61
Sight Sciences
SGHT
$460M
$10.5M 0.09%
595,724
+255,405
+75% +$5.6M
CYRX icon
62
CryoPort
CYRX
$801M
$5.89M 0.05%
99,641
+17,545
+21% +$1.21M
WKME
63
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5.86M 0.05%
+298,455
New +$6.7M
CWST icon
64
Casella Waste Systems
CWST
$5.95B
$5.44M 0.05%
63,690
-70,932
-53% -$5.95M
NSTG
65
DELISTED
NanoString Technologies, Inc.
NSTG
$5.44M 0.05%
128,794
+22,679
+21% +$992K
INSP icon
66
Inspire Medical Systems
INSP
$1.82B
$4.47M 0.04%
19,445
-18,028
-48% -$4.4M
SHAK icon
67
Shake Shack
SHAK
$2.8B
$4.08M 0.03%
56,506
-7,427
-12% -$565K
TEAM icon
68
Atlassian
TEAM
$48B
$367K ﹤0.01%
964
-457
-32% -$184K
SHOP icon
69
Shopify
SHOP
$187B
$322K ﹤0.01%
2,340
-300
-11% -$43.8K
STVN icon
70
Stevanato
STVN
$5.6B
$307K ﹤0.01%
13,687
-1,654
-11% -$39.2K
LULU icon
71
lululemon athletica
LULU
$11.1B
$224K ﹤0.01%
574
-68
-11% -$29.1K
FVRR icon
72
Fiverr
FVRR
$333M
$161K ﹤0.01%
1,424
-740,186
-100% -$115M
GDS icon
73
GDS Holdings
GDS
$6.28B
$158K ﹤0.01%
3,369
-407
-11% -$22.4K
BILI icon
74
Bilibili
BILI
$6.37B
– –
-959,556
Closed -$63.5M
BILL icon
75
BILL Holdings
BILL
$4.19B
– –
-242,304
Closed -$64.7M
1 2
3
4

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Jackson Square Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Square Partners held 101 positions worth $11.9B, down 25% from $15.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Square Partners withdrew a net $3.45B in Q4 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was PayPal, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Upwork worth $208M.

  • Jackson Square Partners's largest Q4 2021 buy was Upwork: 6,096,895 shares worth $208M.
  • Jackson Square Partners added most to Coupa Software Incorporated in Q4 2021, an estimated $144M increase.
  • Jackson Square Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $349M.
  • Jackson Square Partners fully exited PayPal in Q4 2021, selling an estimated $263M.
  • Jackson Square Partners's ten largest holdings make up 32% of its $11.9B portfolio in Q4 2021.
  • Jackson Square Partners opened 6 new positions and closed 10 in Q4 2021.
  • Jackson Square Partners's portfolio value fell 25% quarter-over-quarter to $11.9B.

Based on Jackson Square Partners's 13F filing for Q4 2021, filed 14 Feb 2022.