JSP

Jackson Square Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$155M
3
+$134M
4
COUP
Coupa Software Incorporated
COUP
+$111M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$108M

Top Sells

1
+$362M
2
+$267M
3
+$263M
4
VRNS icon
Varonis Systems
VRNS
+$252M
5
SNOW icon
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 Change
in Stake 		Capital Flow
51
$71.1M 0.6%
82,356
+29,238
52
$58.4M 0.49%
392,025
-426,801
53
$55.7M 0.47%
98,178
-107,092
54
$53M 0.45%
318,441
-346,718
55
$52.4M 0.44%
+173,707
56
$45.8M 0.39%
204,734
+203,639
57
$30.3M 0.25%
1,448,747
-71,585
58
$29.8M 0.25%
1,897,676
-92,454
59
$29.3M 0.25%
+283,953
60
$14M 0.12%
813,789
-34,271
61
$10.5M 0.09%
595,724
+255,405
62
$5.89M 0.05%
99,641
+17,545
63
$5.86M 0.05%
+298,455
64
$5.44M 0.05%
63,690
-70,932
65
$5.44M 0.05%
128,794
+22,679
66
$4.47M 0.04%
19,445
-18,028
67
$4.08M 0.03%
56,506
-7,427
68
$367K ﹤0.01%
964
-457
69
$322K ﹤0.01%
2,340
-300
70
$307K ﹤0.01%
13,687
-1,654
71
$224K ﹤0.01%
574
-68
72
$161K ﹤0.01%
1,424
-740,186
73
$158K ﹤0.01%
3,369
-407
74
– –
-959,556
75
– –
-242,304
1 2
3
4