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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
+8.96%
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
$17.5B
AUM Growth
-$93.1M
Cap. Flow
-$1.53B
Cap. Flow %
-8.72%
Top 10 Hldgs %
29.1%
Holding
105
New
3
Increased
19
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$183M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$97.4M
3
SFIX
Stitch Fix
SFIX
+$71M
4
NYT icon
New York Times
NYT
+$62M
5
PACB icon
Pacific Biosciences
PACB
+$56M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$173M
2
FIVE icon
Five Below
FIVE
+$136M
3
RDFN
Redfin
RDFN
+$127M
4
MSFT icon
Microsoft
MSFT
+$105M
5
RAMP icon
LiveRamp
RAMP
+$105M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 20.38%
3 Communication Services 11.72%
4 Financials 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$847M 4.84%
3,128,017
-411,639
-12% -$105M
WIX icon
2
WIX.com
WIX
$2.15B
$591M 3.38%
2,037,683
+80,792
+4% +$22.7M
PACB icon
3
Pacific Biosciences
PACB
$422M
$519M 2.96%
14,836,494
+1,924,799
+15% +$56M
NYT icon
4
New York Times
NYT
$11.6B
$503M 2.88%
11,558,359
+1,391,421
+14% +$62M
V icon
5
Visa
V
$677B
$494M 2.82%
2,114,143
-295,940
-12% -$67.7M
UBER icon
6
Uber
UBER
$134B
$462M 2.64%
9,216,296
-1,269,782
-12% -$66.3M
TWLO icon
7
Twilio
TWLO
$29.1B
$437M 2.49%
1,107,724
-155,755
-12% -$54.1M
LYFT icon
8
Lyft
LYFT
$5.39B
$432M 2.47%
7,148,228
+669,481
+10% +$38.5M
MA icon
9
Mastercard
MA
$477B
$425M 2.43%
1,163,963
-108,304
-9% -$40.3M
AMZN icon
10
Amazon
AMZN
$2.5T
$382M 2.18%
2,222,700
-225,040
-9% -$37.4M
TECH icon
11
Bio-Techne
TECH
$11.2B
$364M 2.08%
3,231,012
-550,100
-15% -$57.9M
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$362M 2.07%
7,191,827
+2,053,295
+40% +$97.4M
ESTC icon
13
Elastic
ESTC
$6.1B
$362M 2.07%
2,483,384
+199,444
+9% +$24.9M
EW icon
14
Edwards Lifesciences
EW
$47.6B
$359M 2.05%
3,461,452
-510,646
-13% -$48.1M
TNDM icon
15
Tandem Diabetes Care
TNDM
$1.17B
$353M 2.02%
3,623,094
-82,718
-2% -$7.38M
NOW icon
16
ServiceNow
NOW
$102B
$352M 2.01%
3,200,430
-466,310
-13% -$47.3M
MTCH icon
17
Match Group
MTCH
$8.84B
$347M 1.98%
2,152,852
-310,403
-13% -$45.5M
SNOW icon
18
Snowflake
SNOW
$92.9B
$334M 1.91%
1,379,332
+32,094
+2% +$7.47M
PYPL icon
19
PayPal
PYPL
$49.5B
$330M 1.88%
1,131,829
-79,975
-7% -$21.1M
GO icon
20
Grocery Outlet
GO
$891M
$329M 1.88%
9,501,480
-131,823
-1% -$4.82M
DDOG icon
21
Datadog
DDOG
$87.9B
$305M 1.74%
2,932,465
-516,326
-15% -$46.6M
CHTR icon
22
Charter Communications
CHTR
$15.2B
$295M 1.69%
409,535
-28,894
-7% -$19.5M
HQY icon
23
HealthEquity
HQY
$7.91B
$283M 1.62%
3,519,199
-105,419
-3% -$8.03M
VEEV icon
24
Veeva Systems
VEEV
$30.3B
$277M 1.58%
890,121
-116,792
-12% -$32.6M
DLB icon
25
Dolby
DLB
$4.72B
$272M 1.55%
2,768,097
-9,462
-0.3% -$935K
1
2 3 4

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Jackson Square Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Square Partners held 105 positions worth $17.5B, down 0.53% from $17.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Partners withdrew a net $1.53B in Q2 2021, closing 9 positions and reducing 59 holdings. Its most notable exit was Guidewire Software, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 Vroom Inc worth $180M.

  • Jackson Square Partners's largest Q2 2021 buy was Vroom Inc: 53,816 shares worth $180M.
  • Jackson Square Partners added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $97.4M increase.
  • Jackson Square Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $105M.
  • Jackson Square Partners fully exited Guidewire Software in Q2 2021, selling an estimated $173M.
  • Jackson Square Partners's ten largest holdings make up 29% of its $17.5B portfolio in Q2 2021.
  • Jackson Square Partners opened 3 new positions and closed 9 in Q2 2021.
  • Jackson Square Partners's portfolio value fell 0.53% quarter-over-quarter to $17.5B.

Based on Jackson Square Partners's 13F filing for Q2 2021, filed 13 Aug 2021.