JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+22.71%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$25.1B
AUM Growth
+$25.1B
(+17%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
111
New
25
Increased
21
Reduced
54
Closed
9
Top Buys
| 1 |
Veeva Systems
VEEV
|
$407M |
| 2 |
Datadog
DDOG
|
$364M |
| 3 |
Pacific Biosciences
PACB
|
$350M |
| 4 |
Tandem Diabetes Care
TNDM
|
$305M |
| 5 |
Airbnb
ABNB
|
$234M |
Top Sells
| 1 |
IQVIA
IQV
|
$386M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$291M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$245M |
| 4 |
Stitch Fix
SFIX
|
$237M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$154M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.35B | 5.39% | 6,080,499 -282,055 | -4% | -$62.7M |
|
2
Uber
UBER
$196B
| $950M | 3.79% | 18,634,262 -869,976 | -4% | -$44.4M |
|
3
Visa
V
$683B
| $926M | 3.69% | 4,234,050 -213,954 | -5% | -$46.8M |
|
4
Amazon
AMZN
$2.44T
| $812M | 3.24% | 249,361 -15,277 | -6% | -$49.8M |
|
5
Twilio
TWLO
$16.2B
| $812M | 3.24% | 2,398,990 -165,627 | -6% | -$56.1M |
|
6
Mastercard
MA
$538B
| $767M | 3.06% | 2,148,364 -97,555 | -4% | -$34.8M |
|
7
ServiceNow
NOW
$190B
| $722M | 2.88% | 1,312,254 -119,511 | -8% | -$65.8M |
|
8
Match Group
MTCH
$8.98B
| $693M | 2.76% | 4,585,434 -381,890 | -8% | -$57.7M |
|
9
WIX.com
WIX
$7.85B
| $657M | 2.62% | 2,628,255 +270,904 | +11% | +$67.7M |
|
10
PayPal
PYPL
$67.1B
| $629M | 2.51% | 2,685,613 -156,442 | -6% | -$36.6M |
|
11
Edwards Lifesciences
EW
$47.8B
| $623M | 2.49% | 6,832,870 +816,051 | +14% | +$74.4M |
|
12
Charter Communications
CHTR
$36.3B
| $602M | 2.4% | 910,106 -53,059 | -6% | -$35.1M |
|
13
Netflix
NFLX
$513B
| $527M | 2.1% | 974,341 -61,486 | -6% | -$33.2M |
|
14
Paycom
PAYC
$12.8B
| $513M | 2.05% | 1,134,693 -152,686 | -12% | -$69.1M |
|
15
Nike
NKE
$114B
| $495M | 1.97% | 3,500,701 -203,453 | -5% | -$28.8M |
|
16
Illumina
ILMN
$15.8B
| $448M | 1.79% | 1,212,020 -55,599 | -4% | -$20.6M |
|
17
Ball Corp
BALL
$14.3B
| $447M | 1.78% | 4,800,680 -888,299 | -16% | -$82.8M |
|
18
Intuitive Surgical
ISRG
$170B
| $446M | 1.78% | 545,108 -31,753 | -6% | -$26M |
|
19
New York Times
NYT
$9.74B
| $436M | 1.74% | 8,430,020 -281,896 | -3% | -$14.6M |
|
20
Waste Management
WM
$91.2B
| $410M | 1.63% | 3,475,586 -198,055 | -5% | -$23.4M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 1.63% | 233,761 -29,518 | -11% | -$51.7M |
|
|
22
Veeva Systems
VEEV
$44B
| $407M | 1.62% | +1,495,468 | New | +$407M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $400M | 1.6% | 1,181,279 -165,779 | -12% | -$56.2M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $380M | 1.52% | 5,961,617 -4,564,317 | -43% | -$291M |
|
25
KKR & Co
KKR
$124B
| $377M | 1.5% | 9,298,947 -2,217,820 | -19% | -$89.8M |
|