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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
-1.04%
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
$15.8B
AUM Growth
-$1.73B
Cap. Flow
-$1.11B
Cap. Flow %
-7.03%
Top 10 Hldgs %
29.9%
Holding
102
New
6
Increased
15
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$239M
2
CTLT
CATALENT, INC.
CTLT
+$147M
3
SFIX
Stitch Fix
SFIX
+$142M
4
NVRO
NEVRO CORP.
NVRO
+$127M
5
LYFT icon
Lyft
LYFT
+$68.6M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$283M
2
BILL icon
BILL Holdings
BILL
+$239M
3
ONEM
1Life Healthcare
ONEM
+$175M
4
CG icon
Carlyle Group
CG
+$131M
5
SBUX icon
Starbucks
SBUX
+$123M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Healthcare 19.41%
3 Communication Services 11.98%
4 Financials 10.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$815M 5.17%
2,890,688
-237,329
-8% -$69.1M
NYT icon
2
New York Times
NYT
$11.6B
$563M 3.57%
11,432,273
-126,086
-1% -$5.96M
LYFT icon
3
Lyft
LYFT
$5.39B
$452M 2.87%
8,442,057
+1,293,829
+18% +$68.6M
V icon
4
Visa
V
$677B
$433M 2.74%
1,942,766
-171,377
-8% -$40.2M
TNDM icon
5
Tandem Diabetes Care
TNDM
$1.17B
$426M 2.7%
3,571,638
-51,456
-1% -$5.67M
WIX icon
6
WIX.com
WIX
$2.15B
$426M 2.7%
2,174,514
+136,831
+7% +$33.9M
UBER icon
7
Uber
UBER
$134B
$423M 2.68%
9,430,893
+214,597
+2% +$9.38M
MA icon
8
Mastercard
MA
$477B
$417M 2.65%
1,200,630
+36,667
+3% +$13.3M
DDOG icon
9
Datadog
DDOG
$87.9B
$386M 2.45%
2,730,229
-202,236
-7% -$25.5M
SNOW icon
10
Snowflake
SNOW
$92.9B
$375M 2.38%
1,239,990
-139,342
-10% -$39.6M
PACB icon
11
Pacific Biosciences
PACB
$422M
$371M 2.35%
14,536,671
-299,823
-2% -$8.88M
NOW icon
12
ServiceNow
NOW
$102B
$367M 2.32%
2,945,310
-255,120
-8% -$30.9M
ESTC icon
13
Elastic
ESTC
$6.1B
$365M 2.31%
2,447,843
-35,541
-1% -$5.47M
EW icon
14
Edwards Lifesciences
EW
$47.6B
$349M 2.22%
3,086,268
-375,184
-11% -$42.8M
TECH icon
15
Bio-Techne
TECH
$11.2B
$329M 2.08%
2,713,296
-517,716
-16% -$63M
AMZN icon
16
Amazon
AMZN
$2.5T
$326M 2.07%
1,983,320
-239,380
-11% -$41.3M
TWLO icon
17
Twilio
TWLO
$29.1B
$323M 2.05%
1,012,120
-95,604
-9% -$34.8M
MTCH icon
18
Match Group
MTCH
$8.84B
$322M 2.04%
2,052,253
-100,599
-5% -$15.3M
NVRO
19
DELISTED
NEVRO CORP.
NVRO
$285M 1.81%
2,452,497
+973,348
+66% +$127M
NFLX icon
20
Netflix
NFLX
$292B
$271M 1.72%
4,437,670
-683,100
-13% -$37.6M
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$267M 1.69%
7,122,432
-69,395
-1% -$3.07M
CHTR icon
22
Charter Communications
CHTR
$15.2B
$266M 1.69%
365,899
-43,636
-11% -$33.1M
PYPL icon
23
PayPal
PYPL
$49.5B
$263M 1.67%
1,011,237
-120,592
-11% -$34.2M
VRNS icon
24
Varonis Systems
VRNS
$5.25B
$252M 1.59%
4,133,616
+368,428
+10% +$23.1M
DLB icon
25
Dolby
DLB
$4.72B
$240M 1.52%
2,731,231
-36,866
-1% -$3.57M
1
2 3 4

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Jackson Square Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Partners held 102 positions worth $15.8B, down 9.9% from $17.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Partners withdrew a net $1.11B in Q3 2021, closing 7 positions and reducing 61 holdings. Its most notable exit was HealthEquity, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Vimeo worth $178M.

  • Jackson Square Partners's largest Q3 2021 buy was Vimeo: 6,058,805 shares worth $178M.
  • Jackson Square Partners added most to Stitch Fix in Q3 2021, an estimated $142M increase.
  • Jackson Square Partners's biggest Q3 2021 reduction was BILL Holdings, cutting an estimated $239M.
  • Jackson Square Partners fully exited HealthEquity in Q3 2021, selling an estimated $283M.
  • Jackson Square Partners's ten largest holdings make up 30% of its $15.8B portfolio in Q3 2021.
  • Jackson Square Partners opened 6 new positions and closed 7 in Q3 2021.
  • Jackson Square Partners's portfolio value fell 9.9% quarter-over-quarter to $15.8B.

Based on Jackson Square Partners's 13F filing for Q3 2021, filed 12 Nov 2021.