JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.04%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-9.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
102
New
6
Increased
15
Reduced
61
Closed
7
Top Buys
| 1 |
Vimeo
VMEO
|
$178M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 3 |
Stitch Fix
SFIX
|
$122M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$113M |
| 5 |
Lyft
LYFT
|
$69.3M |
Top Sells
| 1 |
HealthEquity
HQY
|
$283M |
| 2 |
BILL Holdings
BILL
|
$276M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$175M |
| 4 |
Carlyle Group
CG
|
$131M |
| 5 |
Starbucks
SBUX
|
$123M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 19.41% |
| 3 | Communication Services | 11.98% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $815M | 5.17% | 2,890,688 -237,329 | -8% | -$66.9M |
|
2
New York Times
NYT
$9.74B
| $563M | 3.57% | 11,432,273 -126,086 | -1% | -$6.21M |
|
|
3
Lyft
LYFT
$6.73B
| $452M | 2.87% | 8,442,057 +1,293,829 | +18% | +$69.3M |
|
4
Visa
V
$683B
| $433M | 2.74% | 1,942,766 -171,377 | -8% | -$38.2M |
|
5
Tandem Diabetes Care
TNDM
$845M
| $426M | 2.7% | 3,571,638 -51,456 | -1% | -$6.14M |
|
6
WIX.com
WIX
$7.85B
| $426M | 2.7% | 2,174,514 +136,831 | +7% | +$26.8M |
|
7
Uber
UBER
$196B
| $423M | 2.68% | 9,430,893 +214,597 | +2% | +$9.61M |
|
8
Mastercard
MA
$538B
| $417M | 2.65% | 1,200,630 +36,667 | +3% | +$12.7M |
|
9
Datadog
DDOG
$47.7B
| $386M | 2.45% | 2,730,229 -202,236 | -7% | -$28.6M |
|
10
Snowflake
SNOW
$79.6B
| $375M | 2.38% | 1,239,990 -139,342 | -10% | -$42.1M |
|
11
Pacific Biosciences
PACB
$393M
| $371M | 2.35% | 14,536,671 -299,823 | -2% | -$7.66M |
|
12
ServiceNow
NOW
$190B
| $367M | 2.32% | 589,062 -51,024 | -8% | -$31.8M |
|
13
Elastic
ESTC
$9.04B
| $365M | 2.31% | 2,447,843 -35,541 | -1% | -$5.3M |
|
14
Edwards Lifesciences
EW
$47.8B
| $349M | 2.22% | 3,086,268 -375,184 | -11% | -$42.5M |
|
15
Bio-Techne
TECH
$8.5B
| $329M | 2.08% | 678,324 -129,429 | -16% | -$62.7M |
|
16
Amazon
AMZN
$2.44T
| $326M | 2.07% | 99,166 -11,969 | -11% | -$39.3M |
|
17
Twilio
TWLO
$16.2B
| $323M | 2.05% | 1,012,120 -95,604 | -9% | -$30.5M |
|
18
Match Group
MTCH
$8.98B
| $322M | 2.04% | 2,052,253 -100,599 | -5% | -$15.8M |
|
|
NVRO
19
DELISTED
NEVRO CORP.
NVRO
| $285M | 1.81% | 2,452,497 +973,348 | +66% | +$113M |
|
20
Netflix
NFLX
$513B
| $271M | 1.72% | 443,767 -68,310 | -13% | -$41.7M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $267M | 1.69% | 7,122,432 -69,395 | -1% | -$2.6M |
|
22
Charter Communications
CHTR
$36.3B
| $266M | 1.69% | 365,899 -43,636 | -11% | -$31.7M |
|
23
PayPal
PYPL
$67.1B
| $263M | 1.67% | 1,011,237 -120,592 | -11% | -$31.4M |
|
24
Varonis Systems
VRNS
$6.61B
| $252M | 1.59% | 4,133,616 +368,428 | +10% | +$22.4M |
|
25
Dolby
DLB
$6.87B
| $240M | 1.52% | 2,731,231 -36,866 | -1% | -$3.24M |
|