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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
-1.46%
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
$11.9B
AUM Growth
-$3.88B
Cap. Flow
-$3.45B
Cap. Flow %
-29.01%
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
19
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$269M
2
CP icon
Canadian Pacific Kansas City
CP
+$157M
3
COUP
Coupa Software Incorporated
COUP
+$144M
4
OMCL icon
Omnicell
OMCL
+$128M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$110M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349M
2
PYPL icon
PayPal
PYPL
+$263M
3
DDOG icon
Datadog
DDOG
+$254M
4
VRNS icon
Varonis Systems
VRNS
+$252M
5
SNOW icon
Snowflake
SNOW
+$243M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 21.97%
3 Communication Services 12.99%
4 Consumer Discretionary 8.67%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$10.4B
– –
-397,039
Closed -$197M
PLMR icon
77
Palomar
PLMR
$3.59B
– –
-52,243
Closed -$4.22M
PYPL icon
78
PayPal
PYPL
$47B
– –
-1,011,237
Closed -$263M
STNE icon
79
StoneCo
STNE
$2.33B
– –
-4,001
Closed -$138K
VRNS icon
80
Varonis Systems
VRNS
$5.29B
– –
-4,133,616
Closed -$252M
ZM icon
81
Zoom
ZM
$29.6B
– –
-605,321
Closed -$158M
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
– –
-2,720,760
Closed -$166M
1 2 3
4

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Jackson Square Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Square Partners held 101 positions worth $11.9B, down 25% from $15.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Square Partners withdrew a net $3.45B in Q4 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was PayPal, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Upwork worth $208M.

  • Jackson Square Partners's largest Q4 2021 buy was Upwork: 6,096,895 shares worth $208M.
  • Jackson Square Partners added most to Coupa Software Incorporated in Q4 2021, an estimated $144M increase.
  • Jackson Square Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $349M.
  • Jackson Square Partners fully exited PayPal in Q4 2021, selling an estimated $263M.
  • Jackson Square Partners's ten largest holdings make up 32% of its $11.9B portfolio in Q4 2021.
  • Jackson Square Partners opened 6 new positions and closed 10 in Q4 2021.
  • Jackson Square Partners's portfolio value fell 25% quarter-over-quarter to $11.9B.

Based on Jackson Square Partners's 13F filing for Q4 2021, filed 14 Feb 2022.