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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
-1.04%
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
$15.8B
AUM Growth
-$1.73B
Cap. Flow
-$1.11B
Cap. Flow %
-7.03%
Top 10 Hldgs %
29.9%
Holding
102
New
6
Increased
15
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$239M
2
CTLT
CATALENT, INC.
CTLT
+$147M
3
SFIX
Stitch Fix
SFIX
+$142M
4
NVRO
NEVRO CORP.
NVRO
+$127M
5
LYFT icon
Lyft
LYFT
+$68.6M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$283M
2
BILL icon
BILL Holdings
BILL
+$239M
3
ONEM
1Life Healthcare
ONEM
+$175M
4
CG icon
Carlyle Group
CG
+$131M
5
SBUX icon
Starbucks
SBUX
+$123M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Healthcare 19.41%
3 Communication Services 11.98%
4 Financials 10.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
76
StoneCo
STNE
$2.33B
$138K ﹤0.01%
4,001
– –
BALL icon
77
Ball Corp
BALL
$16.6B
– –
-674,274
Closed -$54.6M
CG icon
78
Carlyle Group
CG
$16.7B
– –
-2,827,121
Closed -$131M
HQY icon
79
HealthEquity
HQY
$7.95B
– –
-3,519,199
Closed -$283M
SBUX icon
80
Starbucks
SBUX
$119B
– –
-1,098,634
Closed -$123M
ONEM
81
DELISTED
1Life Healthcare
ONEM
– –
-5,303,364
Closed -$175M
1 2 3
4

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TCB
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Jackson Square Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Partners held 102 positions worth $15.8B, down 9.9% from $17.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Partners withdrew a net $1.11B in Q3 2021, closing 7 positions and reducing 61 holdings. Its most notable exit was HealthEquity, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Vimeo worth $178M.

  • Jackson Square Partners's largest Q3 2021 buy was Vimeo: 6,058,805 shares worth $178M.
  • Jackson Square Partners added most to Stitch Fix in Q3 2021, an estimated $142M increase.
  • Jackson Square Partners's biggest Q3 2021 reduction was BILL Holdings, cutting an estimated $239M.
  • Jackson Square Partners fully exited HealthEquity in Q3 2021, selling an estimated $283M.
  • Jackson Square Partners's ten largest holdings make up 30% of its $15.8B portfolio in Q3 2021.
  • Jackson Square Partners opened 6 new positions and closed 7 in Q3 2021.
  • Jackson Square Partners's portfolio value fell 9.9% quarter-over-quarter to $15.8B.

Based on Jackson Square Partners's 13F filing for Q3 2021, filed 12 Nov 2021.