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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
-13.47%
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
$10.1B
AUM Growth
-$1.82B
Cap. Flow
+$150M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.77%
Holding
105
New
14
Increased
42
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$199M
2
AZTA icon
Azenta
AZTA
+$165M
3
WIX icon
WIX.com
WIX
+$142M
4
MKTX icon
MarketAxess Holdings
MKTX
+$140M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$106M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$202M
2
NVRO
NEVRO CORP.
NVRO
+$198M
3
SFIX
Stitch Fix
SFIX
+$132M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$119M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$117M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 19.98%
3 Communication Services 11.21%
4 Financials 10.56%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$29.1B
$58.1M 0.58%
352,530
-240,283
-41% -$43.8M
KKR icon
52
KKR & Co
KKR
$89.2B
$53.2M 0.53%
910,557
-59,803
-6% -$3.76M
NVDA icon
53
NVIDIA
NVDA
$5.01T
$53.1M 0.53%
+1,947,190
New +$48.8M
OMCL icon
54
Omnicell
OMCL
$1.86B
$47.9M 0.48%
370,210
-370,523
-50% -$53.4M
ABNB icon
55
Airbnb
ABNB
$83.7B
$47M 0.47%
273,421
-45,020
-14% -$7.17M
TXG icon
56
10x Genomics
TXG
$5.87B
$44.2M 0.44%
580,439
+188,414
+48% +$16.5M
ADBE icon
57
Adobe
ADBE
$89.5B
$42M 0.42%
92,179
-5,999
-6% -$2.89M
GTLB icon
58
GitLab
GTLB
$5.28B
$33.3M 0.33%
+612,034
New +$36.5M
ARCE
59
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$30.6M 0.3%
1,448,893
+146
+0% +$2.85K
AFYA icon
60
Afya
AFYA
$1.27B
$27.3M 0.27%
1,897,676
– –
SE icon
61
Sea Limited
SE
$61.2B
$24.5M 0.24%
204,755
+21
+0% +$2.96K
BIRD icon
62
Smartbird Inc
BIRD
$21.7M
$23.9M 0.24%
198,863
+25,156
+14% +$4.95M
CYRX icon
63
CryoPort
CYRX
$775M
$6.64M 0.07%
190,316
+90,675
+91% +$3.43M
WKME
64
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$6.33M 0.06%
419,551
+121,096
+41% +$1.9M
CWST icon
65
Casella Waste Systems
CWST
$5.69B
$5.58M 0.06%
63,690
– –
SGHT icon
66
Sight Sciences
SGHT
$267M
$5.37M 0.05%
464,281
-131,443
-22% -$2.02M
INSP icon
67
Inspire Medical Systems
INSP
$1.42B
$4.41M 0.04%
17,173
-2,272
-12% -$519K
NSTG
68
DELISTED
NanoString Technologies, Inc.
NSTG
$4.39M 0.04%
126,485
-2,309
-2% -$79.5K
SHAK icon
69
Shake Shack
SHAK
$2.3B
$4.19M 0.04%
61,740
+5,234
+9% +$360K
PRFT
70
DELISTED
Perficient Inc
PRFT
$3.47M 0.03%
+31,565
New +$3.31M
STVN icon
71
Stevanato
STVN
$5.37B
$500K 0.01%
24,897
+11,210
+82% +$195K
TEAM icon
72
Atlassian
TEAM
$22B
$289K ﹤0.01%
984
+20
+2% +$5.97K
AVTR icon
73
Avantor
AVTR
$7.81B
$285K ﹤0.01%
+8,429
New +$301K
LULU icon
74
lululemon athletica
LULU
$13B
$233K ﹤0.01%
638
+64
+11% +$20.8K
EPAM icon
75
EPAM Systems
EPAM
$4.69B
$226K ﹤0.01%
+763
New +$299K
1 2
3
4

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KSWA
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Jackson Square Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Square Partners held 105 positions worth $10.1B, down 15% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Square Partners's Q1 2022 filing shows 14 new, 42 increased, 37 reduced and 10 closed positions. Its largest new stake was Wabtec: 2,147,227 shares worth $206M. The largest sale was Lyft, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Square Partners's largest Q1 2022 buy was Wabtec: 2,147,227 shares worth $206M.
  • Jackson Square Partners added most to Azenta in Q1 2022, an estimated $165M increase.
  • Jackson Square Partners's biggest Q1 2022 reduction was Lyft, cutting an estimated $202M.
  • Jackson Square Partners fully exited NEVRO CORP. in Q1 2022, selling an estimated $198M.
  • Jackson Square Partners's ten largest holdings make up 33% of its $10.1B portfolio in Q1 2022.
  • Jackson Square Partners opened 14 new positions and closed 10 in Q1 2022.
  • Jackson Square Partners's portfolio value fell 15% quarter-over-quarter to $10.1B.

Based on Jackson Square Partners's 13F filing for Q1 2022, filed 13 May 2022.