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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
+8.96%
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
$17.5B
AUM Growth
-$93.1M
Cap. Flow
-$1.53B
Cap. Flow %
-8.72%
Top 10 Hldgs %
29.1%
Holding
105
New
3
Increased
19
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$183M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$97.4M
3
SFIX
Stitch Fix
SFIX
+$71M
4
NYT icon
New York Times
NYT
+$62M
5
PACB icon
Pacific Biosciences
PACB
+$56M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$173M
2
FIVE icon
Five Below
FIVE
+$136M
3
RDFN
Redfin
RDFN
+$127M
4
MSFT icon
Microsoft
MSFT
+$105M
5
RAMP icon
LiveRamp
RAMP
+$105M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 20.38%
3 Communication Services 11.72%
4 Financials 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13B
$234K ﹤0.01%
642
– –
BIIB icon
77
Biogen
BIIB
$29.9B
– –
-25
Closed -$6K
FIVE icon
78
Five Below
FIVE
$11.2B
– –
-712,333
Closed -$136M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-40
Closed -$4K
GWRE icon
80
Guidewire Software
GWRE
$11.5B
– –
-1,706,903
Closed -$173M
RAMP icon
81
LiveRamp
RAMP
$2.29B
– –
-2,014,725
Closed -$105M
RDFN
82
DELISTED
Redfin
RDFN
– –
-1,904,574
Closed -$127M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-164
Closed -$9K
EQC
84
DELISTED
Equity Commonwealth
EQC
– –
-1,774,113
Closed -$49.3M
1 2 3
4

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Jackson Square Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Square Partners held 105 positions worth $17.5B, down 0.53% from $17.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Partners withdrew a net $1.53B in Q2 2021, closing 9 positions and reducing 59 holdings. Its most notable exit was Guidewire Software, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Vroom Inc worth $180M.

  • Jackson Square Partners's largest Q2 2021 buy was Vroom Inc: 53,816 shares worth $180M.
  • Jackson Square Partners added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $97.4M increase.
  • Jackson Square Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $105M.
  • Jackson Square Partners fully exited Guidewire Software in Q2 2021, selling an estimated $173M.
  • Jackson Square Partners's ten largest holdings make up 29% of its $17.5B portfolio in Q2 2021.
  • Jackson Square Partners opened 3 new positions and closed 9 in Q2 2021.
  • Jackson Square Partners's portfolio value fell 0.53% quarter-over-quarter to $17.5B.

Based on Jackson Square Partners's 13F filing for Q2 2021, filed 13 Aug 2021.