JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.38%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$11.9B
AUM Growth
+$11.9B
(-25%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
20
Reduced
65
Closed
10
Top Buys
| 1 |
Upwork
UPWK
|
$208M |
| 2 |
Canadian Pacific Kansas City
CP
|
$155M |
| 3 |
Omnicell
OMCL
|
$134M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$108M |
Top Sells
| 1 |
Microsoft
MSFT
|
$362M |
| 2 |
Datadog
DDOG
|
$267M |
| 3 |
PayPal
PYPL
|
$263M |
| 4 |
Varonis Systems
VRNS
|
$252M |
| 5 |
Snowflake
SNOW
|
$236M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 21.97% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vroom, Inc. Common Stock
VRM
$148M
| $71.1M | 0.6% | 6,588,507 +2,339,086 | +55% | +$25.2M |
|
52
10x Genomics
TXG
$1.74B
| $58.4M | 0.49% | 392,025 -426,801 | -52% | -$63.6M |
|
53
Adobe
ADBE
$151B
| $55.7M | 0.47% | 98,178 -107,092 | -52% | -$60.7M |
|
54
Airbnb
ABNB
$79.9B
| $53M | 0.45% | 318,441 -346,718 | -52% | -$57.7M |
|
55
Allbirds
BIRD
$52.4M
| $52.4M | 0.44% | +3,474,144 | New | +$52.4M |
|
56
Sea Limited
SE
$110B
| $45.8M | 0.39% | 204,734 +203,639 | +18,597% | +$45.6M |
|
|
ARCE
57
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $30.3M | 0.25% | 1,448,747 -71,585 | -5% | -$1.5M |
|
58
Afya
AFYA
$1.38B
| $29.8M | 0.25% | 1,897,676 -92,454 | -5% | -$1.45M |
|
59
Azenta
AZTA
$1.4B
| $29.3M | 0.25% | +283,953 | New | +$29.3M |
|
60
Marqeta
MQ
$2.86B
| $14M | 0.12% | 813,789 -34,271 | -4% | -$588K |
|
61
Sight Sciences
SGHT
$213M
| $10.5M | 0.09% | 595,724 +255,405 | +75% | +$4.49M |
|
62
CryoPort
CYRX
$444M
| $5.9M | 0.05% | 99,641 +17,545 | +21% | +$1.04M |
|
|
WKME
63
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.86M | 0.05% | +298,455 | New | +$5.86M |
|
64
Casella Waste Systems
CWST
$6.26B
| $5.44M | 0.05% | 63,690 -70,932 | -53% | -$6.06M |
|
|
NSTG
65
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.44M | 0.05% | 128,794 +22,679 | +21% | +$958K |
|
66
Inspire Medical Systems
INSP
$2.77B
| $4.47M | 0.04% | 19,445 -18,028 | -48% | -$4.15M |
|
67
Shake Shack
SHAK
$4.27B
| $4.08M | 0.03% | 56,506 -7,427 | -12% | -$536K |
|
68
Atlassian
TEAM
$46.6B
| $367K | ﹤0.01% | 964 -457 | -32% | -$174K |
|
69
Shopify
SHOP
$184B
| $322K | ﹤0.01% | 234 -30 | -11% | -$41.3K |
|
70
Stevanato
STVN
$6.28B
| $307K | ﹤0.01% | 13,687 -1,654 | -11% | -$37.1K |
|
71
lululemon athletica
LULU
$24.2B
| $224K | ﹤0.01% | 574 -68 | -11% | -$26.5K |
|
72
Fiverr
FVRR
$870M
| $161K | ﹤0.01% | 1,424 -740,186 | -100% | -$83.7M |
|
73
GDS Holdings
GDS
$6.62B
| $158K | ﹤0.01% | 3,369 -407 | -11% | -$19.1K |
|
74
Bilibili
BILI
$9.6B
| – | – | -959,556 | Closed | -$63.5M |
|
75
BILL Holdings
BILL
$4.72B
| – | – | -242,304 | Closed | -$64.7M |
|