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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
+0.19%
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
$17.6B
AUM Growth
-$7.49B
Cap. Flow
-$7.19B
Cap. Flow %
-40.89%
Top 10 Hldgs %
28.87%
Holding
108
New
6
Increased
31
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$346M
2
ZM icon
Zoom
ZM
+$286M
3
ONEM
1Life Healthcare
ONEM
+$209M
4
TWST icon
Twist Bioscience
TWST
+$194M
5
ALGN icon
Align Technology
ALGN
+$182M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M
3
UBER icon
Uber
UBER
+$455M
4
ILMN icon
Illumina
ILMN
+$448M
5
TWLO icon
Twilio
TWLO
+$425M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 18.44%
3 Communication Services 11.69%
4 Consumer Discretionary 10.06%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$835M 4.74%
3,539,656
-2,540,843
-42% -$590M
UBER icon
2
Uber
UBER
$134B
$572M 3.25%
10,486,078
-8,148,184
-44% -$455M
WIX icon
3
WIX.com
WIX
$2.15B
$546M 3.11%
1,956,891
-671,364
-26% -$192M
NYT icon
4
New York Times
NYT
$11.6B
$515M 2.92%
10,166,938
+1,736,918
+21% +$87.2M
V icon
5
Visa
V
$677B
$510M 2.9%
2,410,083
-1,823,967
-43% -$384M
MA icon
6
Mastercard
MA
$477B
$453M 2.57%
1,272,267
-876,097
-41% -$306M
TWLO icon
7
Twilio
TWLO
$29.1B
$431M 2.45%
1,263,479
-1,135,511
-47% -$425M
PACB icon
8
Pacific Biosciences
PACB
$422M
$430M 2.44%
12,911,695
-562,743
-4% -$19.7M
LYFT icon
9
Lyft
LYFT
$5.39B
$409M 2.33%
6,478,747
-89,850
-1% -$5.02M
AMZN icon
10
Amazon
AMZN
$2.5T
$379M 2.15%
2,447,740
-2,539,480
-51% -$403M
NOW icon
11
ServiceNow
NOW
$102B
$367M 2.08%
3,666,740
-2,894,530
-44% -$306M
TECH icon
12
Bio-Techne
TECH
$11.2B
$361M 2.05%
3,781,112
-54,204
-1% -$4.95M
GO icon
13
Grocery Outlet
GO
$891M
$355M 2.02%
9,633,303
+839,071
+10% +$32.6M
MTCH icon
14
Match Group
MTCH
$8.84B
$338M 1.92%
2,463,255
-2,122,179
-46% -$319M
EW icon
15
Edwards Lifesciences
EW
$47.6B
$332M 1.89%
3,972,098
-2,860,772
-42% -$242M
TNDM icon
16
Tandem Diabetes Care
TNDM
$1.17B
$327M 1.86%
3,705,812
+518,825
+16% +$48.2M
SNOW icon
17
Snowflake
SNOW
$92.9B
$309M 1.76%
1,347,238
+1,297,276
+2,597% +$346M
NFLX icon
18
Netflix
NFLX
$292B
$304M 1.73%
5,826,570
-3,916,840
-40% -$208M
PYPL icon
19
PayPal
PYPL
$49.5B
$294M 1.67%
1,211,804
-1,473,809
-55% -$372M
DDOG icon
20
Datadog
DDOG
$87.9B
$287M 1.63%
3,448,791
-248,917
-7% -$24M
DLB icon
21
Dolby
DLB
$4.72B
$274M 1.56%
2,777,559
+612,019
+28% +$58.5M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$272M 1.55%
5,138,532
-823,085
-14% -$50.4M
CHTR icon
23
Charter Communications
CHTR
$15.2B
$271M 1.54%
438,429
-471,677
-52% -$295M
VEEV icon
24
Veeva Systems
VEEV
$30.3B
$263M 1.5%
1,006,913
-488,555
-33% -$136M
FVRR icon
25
Fiverr
FVRR
$376M
$255M 1.45%
1,173,027
-18,787
-2% -$4.6M
1
2 3 4

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Jackson Square Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Partners held 108 positions worth $17.6B, down 30% from $25.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Partners withdrew a net $7.19B in Q1 2021, closing 6 positions and reducing 63 holdings. Its most notable exit was Illumina, an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Zoom worth $250M.

  • Jackson Square Partners's largest Q1 2021 buy was Zoom: 778,111 shares worth $250M.
  • Jackson Square Partners added most to Snowflake in Q1 2021, an estimated $346M increase.
  • Jackson Square Partners's biggest Q1 2021 reduction was Microsoft, cutting an estimated $590M.
  • Jackson Square Partners fully exited Illumina in Q1 2021, selling an estimated $448M.
  • Jackson Square Partners's ten largest holdings make up 29% of its $17.6B portfolio in Q1 2021.
  • Jackson Square Partners opened 6 new positions and closed 6 in Q1 2021.
  • Jackson Square Partners's portfolio value fell 30% quarter-over-quarter to $17.6B.

Based on Jackson Square Partners's 13F filing for Q1 2021, filed 13 May 2021.