JSP

Jackson Square Partners Portfolio holdings

AUM $270M
This Quarter Return
+22.71%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$25.1B
AUM Growth
+$25.1B
Cap. Flow
-$546M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.17%
Holding
111
New
25
Increased
21
Reduced
54
Closed
9

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$407M
2
DDOG icon
Datadog
DDOG
$364M
3
PACB icon
Pacific Biosciences
PACB
$350M
4
TNDM icon
Tandem Diabetes Care
TNDM
$305M
5
ABNB icon
Airbnb
ABNB
$234M

Top Sells

1
IQV icon
IQVIA
IQV
$386M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$291M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$245M
4
SFIX icon
Stitch Fix
SFIX
$237M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$154M

Sector Composition

1 Technology 34.04%
2 Healthcare 15.43%
3 Communication Services 13.25%
4 Consumer Discretionary 12.87%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$44.8B
$340K ﹤0.01%
+1,458
New +$340K
GDS icon
77
GDS Holdings
GDS
$6.54B
$293K ﹤0.01%
+3,131
New +$293K
STNE icon
78
StoneCo
STNE
$4.38B
$278K ﹤0.01%
+3,318
New +$278K
SHOP icon
79
Shopify
SHOP
$182B
$217K ﹤0.01%
+192
New +$217K
LULU icon
80
lululemon athletica
LULU
$23.8B
$185K ﹤0.01%
+533
New +$185K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
164
– –
BIIB icon
82
Biogen
BIIB
$20.8B
$6K ﹤0.01%
25
– –
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,881,732
Closed -$154M
GLIBA
84
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,988,761
Closed -$245M
UNH icon
85
UnitedHealth
UNH
$279B
– –
-313,655
Closed -$97.8M
TREE icon
86
LendingTree
TREE
$933M
– –
-437,698
Closed -$134M
LOGI icon
87
Logitech
LOGI
$15.4B
– –
-1,857,518
Closed -$144M
IQV icon
88
IQVIA
IQV
$31.4B
– –
-2,446,673
Closed -$386M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
– –
-13
Closed -$19K
DG icon
90
Dollar General
DG
$24.1B
– –
-25,375
Closed -$5.32M
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