JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+8.95%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$17.5B
AUM Growth
+$17.5B
(-0.53%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
105
New
3
Increased
19
Reduced
59
Closed
9
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$180M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$103M |
| 3 |
Stitch Fix
SFIX
|
$83.6M |
| 4 |
Pacific Biosciences
PACB
|
$67.3M |
| 5 |
New York Times
NYT
|
$60.6M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$173M |
| 2 |
Five Below
FIVE
|
$136M |
| 3 |
RDFN
Redfin
RDFN
|
$127M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
LiveRamp
RAMP
|
$105M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Healthcare | 20.38% |
| 3 | Communication Services | 11.72% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $234K | ﹤0.01% | 642 | – | – |
|
|
77
Guidewire Software
GWRE
$18.3B
| – | – | -1,706,903 | Closed | -$173M |
|
|
78
LiveRamp
RAMP
$1.83B
| – | – | -2,014,725 | Closed | -$105M |
|
79
Biogen
BIIB
$19.4B
| – | – | -25 | Closed | -$6K |
|
|
80
Five Below
FIVE
$8B
| – | – | -712,333 | Closed | -$136M |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2 | Closed | -$4K |
|
|
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 |
|