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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
-1.46%
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
$11.9B
AUM Growth
-$3.88B
Cap. Flow
-$3.45B
Cap. Flow %
-29.01%
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
19
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$269M
2
CP icon
Canadian Pacific Kansas City
CP
+$157M
3
COUP
Coupa Software Incorporated
COUP
+$144M
4
OMCL icon
Omnicell
OMCL
+$128M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$110M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349M
2
PYPL icon
PayPal
PYPL
+$263M
3
DDOG icon
Datadog
DDOG
+$254M
4
VRNS icon
Varonis Systems
VRNS
+$252M
5
SNOW icon
Snowflake
SNOW
+$243M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 21.97%
3 Communication Services 12.99%
4 Consumer Discretionary 9.11%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$610M 5.13%
1,814,770
-1,075,918
-37% -$349M
NYT icon
2
New York Times
NYT
$11.6B
$524M 4.41%
10,855,052
-577,221
-5% -$28.5M
LYFT icon
3
Lyft
LYFT
$5.39B
$380M 3.19%
8,887,946
+445,889
+5% +$20.9M
TNDM icon
4
Tandem Diabetes Care
TNDM
$1.17B
$377M 3.17%
2,504,346
-1,067,292
-30% -$144M
WIX icon
5
WIX.com
WIX
$2.15B
$368M 3.09%
2,332,072
+157,558
+7% +$27.3M
TECH icon
6
Bio-Techne
TECH
$11.2B
$311M 2.61%
2,405,316
-307,980
-11% -$37.8M
MA icon
7
Mastercard
MA
$477B
$308M 2.59%
858,438
-342,192
-29% -$118M
DLB icon
8
Dolby
DLB
$4.72B
$307M 2.58%
3,228,356
+497,125
+18% +$44.5M
GO icon
9
Grocery Outlet
GO
$891M
$305M 2.56%
10,769,730
+1,181,629
+12% +$30.3M
PACB icon
10
Pacific Biosciences
PACB
$422M
$297M 2.49%
14,503,169
-33,502
-0.2% -$809K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.15B
$284M 2.39%
1,763,590
+670,903
+61% +$110M
ESTC icon
12
Elastic
ESTC
$6.1B
$266M 2.23%
2,158,829
-289,014
-12% -$43.7M
V icon
13
Visa
V
$677B
$265M 2.23%
1,221,650
-721,116
-37% -$155M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$255M 2.14%
7,620,309
+497,877
+7% +$18.3M
EW icon
15
Edwards Lifesciences
EW
$47.6B
$253M 2.13%
1,953,670
-1,132,598
-37% -$132M
AMZN icon
16
Amazon
AMZN
$2.5T
$234M 1.97%
1,406,440
-576,880
-29% -$98.7M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.5B
$231M 1.94%
2,580,592
-23,501
-0.9% -$1.96M
NOW icon
18
ServiceNow
NOW
$102B
$223M 1.88%
1,721,505
-1,223,805
-42% -$161M
UBER icon
19
Uber
UBER
$134B
$222M 1.86%
5,290,644
-4,140,249
-44% -$178M
DDOG icon
20
Datadog
DDOG
$87.9B
$219M 1.84%
1,232,299
-1,497,930
-55% -$254M
UPWK icon
21
Upwork
UPWK
$1.09B
$208M 1.75%
+6,096,895
New +$269M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$208M 1.75%
1,314,645
+701,123
+114% +$144M
NVRO
23
DELISTED
NEVRO CORP.
NVRO
$198M 1.66%
2,443,095
-9,402
-0.4% -$942K
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$193M 1.62%
1,505,847
+326,990
+28% +$42M
SNOW icon
25
Snowflake
SNOW
$92.9B
$184M 1.55%
543,944
-696,046
-56% -$243M
1
2 3 4

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TCB
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Jackson Square Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Square Partners held 101 positions worth $11.9B, down 25% from $15.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Square Partners withdrew a net $3.45B in Q4 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was PayPal, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Upwork worth $208M.

  • Jackson Square Partners's largest Q4 2021 buy was Upwork: 6,096,895 shares worth $208M.
  • Jackson Square Partners added most to Coupa Software Incorporated in Q4 2021, an estimated $144M increase.
  • Jackson Square Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $349M.
  • Jackson Square Partners fully exited PayPal in Q4 2021, selling an estimated $263M.
  • Jackson Square Partners's ten largest holdings make up 32% of its $11.9B portfolio in Q4 2021.
  • Jackson Square Partners opened 6 new positions and closed 10 in Q4 2021.
  • Jackson Square Partners's portfolio value fell 25% quarter-over-quarter to $11.9B.

Based on Jackson Square Partners's 13F filing for Q4 2021, filed 14 Feb 2022.