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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
-13.47%
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
$10.1B
AUM Growth
-$1.82B
Cap. Flow
+$150M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.77%
Holding
105
New
14
Increased
42
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$199M
2
AZTA icon
Azenta
AZTA
+$165M
3
WIX icon
WIX.com
WIX
+$142M
4
MKTX icon
MarketAxess Holdings
MKTX
+$140M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$106M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$202M
2
NVRO
NEVRO CORP.
NVRO
+$198M
3
SFIX
Stitch Fix
SFIX
+$132M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$119M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$117M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 19.98%
3 Communication Services 11.21%
4 Financials 10.56%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$28.3B
$206K ﹤0.01%
+852
New +$206K
CRL icon
77
Charles River Laboratories
CRL
$10.9B
$187K ﹤0.01%
+661
New +$204K
SHOP icon
78
Shopify
SHOP
$148B
$161K ﹤0.01%
2,390
+50
+2% +$4.11K
JD icon
79
JD.com
JD
$40.8B
$135K ﹤0.01%
+2,340
New +$159K
FVRR icon
80
Fiverr
FVRR
$376M
– –
-1,424
Closed -$161K
GDS icon
81
GDS Holdings
GDS
$6.34B
– –
-3,369
Closed -$158K
MQ icon
82
Marqeta
MQ
$1.8B
– –
-203,447
Closed -$14M
SFIX
83
Stitch Fix
SFIX
$478M
– –
-6,987,799
Closed -$132M
VRM icon
84
Vroom Inc
VRM
$36.9M
– –
-82,356
Closed -$71.1M
NVRO
85
DELISTED
NEVRO CORP.
NVRO
– –
-2,443,095
Closed -$198M
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-697,929
Closed -$92.8M
1 2 3
4

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Jackson Square Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Square Partners held 105 positions worth $10.1B, down 15% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Square Partners's Q1 2022 filing shows 14 new, 42 increased, 37 reduced and 10 closed positions. Its largest new stake was Wabtec: 2,147,227 shares worth $206M. The largest sale was Lyft, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Square Partners's largest Q1 2022 buy was Wabtec: 2,147,227 shares worth $206M.
  • Jackson Square Partners added most to Azenta in Q1 2022, an estimated $165M increase.
  • Jackson Square Partners's biggest Q1 2022 reduction was Lyft, cutting an estimated $202M.
  • Jackson Square Partners fully exited NEVRO CORP. in Q1 2022, selling an estimated $198M.
  • Jackson Square Partners's ten largest holdings make up 33% of its $10.1B portfolio in Q1 2022.
  • Jackson Square Partners opened 14 new positions and closed 10 in Q1 2022.
  • Jackson Square Partners's portfolio value fell 15% quarter-over-quarter to $10.1B.

Based on Jackson Square Partners's 13F filing for Q1 2022, filed 13 May 2022.