JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.04%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-9.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
102
New
6
Increased
15
Reduced
61
Closed
7
Top Buys
| 1 |
Vimeo
VMEO
|
$178M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 3 |
Stitch Fix
SFIX
|
$122M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$113M |
| 5 |
Lyft
LYFT
|
$69.3M |
Top Sells
| 1 |
HealthEquity
HQY
|
$283M |
| 2 |
BILL Holdings
BILL
|
$276M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$175M |
| 4 |
Carlyle Group
CG
|
$131M |
| 5 |
Starbucks
SBUX
|
$123M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 19.41% |
| 3 | Communication Services | 11.98% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneCo
STNE
$4.41B
| $138K | ﹤0.01% | 4,001 | – | – |
|
77
Ball Corp
BALL
$14.3B
| – | – | -674,274 | Closed | -$54.6M |
|
|
78
Carlyle Group
CG
$23.4B
| – | – | -2,827,121 | Closed | -$131M |
|
|
79
HealthEquity
HQY
$7.72B
| – | – | -3,519,199 | Closed | -$283M |
|
|
80
Starbucks
SBUX
$100B
| – | – | -1,098,634 | Closed | -$123M |
|
|
ONEM
81
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – | -5,303,364 | Closed | -$175M |
|