JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+8.95%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$17.5B
AUM Growth
+$17.5B
(-0.53%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
105
New
3
Increased
19
Reduced
59
Closed
9
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$180M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$103M |
| 3 |
Stitch Fix
SFIX
|
$83.6M |
| 4 |
Pacific Biosciences
PACB
|
$67.3M |
| 5 |
New York Times
NYT
|
$60.6M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$173M |
| 2 |
Five Below
FIVE
|
$136M |
| 3 |
RDFN
Redfin
RDFN
|
$127M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
LiveRamp
RAMP
|
$105M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Healthcare | 20.38% |
| 3 | Communication Services | 11.72% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $847M | 4.84% | 3,128,017 -411,639 | -12% | -$112M |
|
2
WIX.com
WIX
$7.85B
| $591M | 3.38% | 2,037,683 +80,792 | +4% | +$23.5M |
|
|
3
Pacific Biosciences
PACB
$393M
| $519M | 2.96% | 14,836,494 +1,924,799 | +15% | +$67.3M |
|
|
4
New York Times
NYT
$9.74B
| $503M | 2.88% | 11,558,359 +1,391,421 | +14% | +$60.6M |
|
5
Visa
V
$683B
| $494M | 2.82% | 2,114,143 -295,940 | -12% | -$69.2M |
|
6
Uber
UBER
$196B
| $462M | 2.64% | 9,216,296 -1,269,782 | -12% | -$63.6M |
|
7
Twilio
TWLO
$16.2B
| $437M | 2.49% | 1,107,724 -155,755 | -12% | -$61.4M |
|
8
Lyft
LYFT
$6.73B
| $432M | 2.47% | 7,148,228 +669,481 | +10% | +$40.5M |
|
9
Mastercard
MA
$538B
| $425M | 2.43% | 1,163,963 -108,304 | -9% | -$39.5M |
|
10
Amazon
AMZN
$2.44T
| $382M | 2.18% | 111,135 -11,252 | -9% | -$38.7M |
|
11
Bio-Techne
TECH
$8.5B
| $364M | 2.08% | 807,753 -137,525 | -15% | -$61.9M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $362M | 2.07% | 7,191,827 +2,053,295 | +40% | +$103M |
|
13
Elastic
ESTC
$9.04B
| $362M | 2.07% | 2,483,384 +199,444 | +9% | +$29.1M |
|
14
Edwards Lifesciences
EW
$47.8B
| $359M | 2.05% | 3,461,452 -510,646 | -13% | -$52.9M |
|
15
Tandem Diabetes Care
TNDM
$845M
| $353M | 2.02% | 3,623,094 -82,718 | -2% | -$8.06M |
|
16
ServiceNow
NOW
$190B
| $352M | 2.01% | 640,086 -93,262 | -13% | -$51.3M |
|
17
Match Group
MTCH
$8.98B
| $347M | 1.98% | 2,152,852 -310,403 | -13% | -$50.1M |
|
18
Snowflake
SNOW
$79.6B
| $334M | 1.91% | 1,379,332 +32,094 | +2% | +$7.76M |
|
19
PayPal
PYPL
$67.1B
| $330M | 1.88% | 1,131,829 -79,975 | -7% | -$23.3M |
|
20
Grocery Outlet
GO
$1.78B
| $329M | 1.88% | 9,501,480 -131,823 | -1% | -$4.57M |
|
21
Datadog
DDOG
$47.7B
| $305M | 1.74% | 2,932,465 -516,326 | -15% | -$53.7M |
|
22
Charter Communications
CHTR
$36.3B
| $295M | 1.69% | 409,535 -28,894 | -7% | -$20.8M |
|
23
HealthEquity
HQY
$7.72B
| $283M | 1.62% | 3,519,199 -105,419 | -3% | -$8.48M |
|
24
Veeva Systems
VEEV
$44B
| $277M | 1.58% | 890,121 -116,792 | -12% | -$36.3M |
|
25
Dolby
DLB
$6.87B
| $272M | 1.55% | 2,768,097 -9,462 | -0.3% | -$930K |
|