JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.38%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$11.9B
AUM Growth
+$11.9B
(-25%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
20
Reduced
65
Closed
10
Top Buys
| 1 |
Upwork
UPWK
|
$208M |
| 2 |
Canadian Pacific Kansas City
CP
|
$155M |
| 3 |
Omnicell
OMCL
|
$134M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$108M |
Top Sells
| 1 |
Microsoft
MSFT
|
$362M |
| 2 |
Datadog
DDOG
|
$267M |
| 3 |
PayPal
PYPL
|
$263M |
| 4 |
Varonis Systems
VRNS
|
$252M |
| 5 |
Snowflake
SNOW
|
$236M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 21.97% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| – | – | -397,039 | Closed | -$197M |
|
77
Palomar
PLMR
$3.29B
| – | – | -52,243 | Closed | -$4.22M |
|
|
78
PayPal
PYPL
$67.1B
| – | – | -1,011,237 | Closed | -$263M |
|
79
StoneCo
STNE
$4.41B
| – | – | -4,001 | Closed | -$138K |
|
|
80
Varonis Systems
VRNS
$6.61B
| – | – | -4,133,616 | Closed | -$252M |
|
81
Zoom
ZM
$24.4B
| – | – | -605,321 | Closed | -$158M |
|
|
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
| – | – | -2,720,760 | Closed | -$166M |
|