JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.38%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$11.9B
AUM Growth
+$11.9B
(-25%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
20
Reduced
65
Closed
10
Top Buys
| 1 |
Upwork
UPWK
|
$208M |
| 2 |
Canadian Pacific Kansas City
CP
|
$155M |
| 3 |
Omnicell
OMCL
|
$134M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$108M |
Top Sells
| 1 |
Microsoft
MSFT
|
$362M |
| 2 |
Datadog
DDOG
|
$267M |
| 3 |
PayPal
PYPL
|
$263M |
| 4 |
Varonis Systems
VRNS
|
$252M |
| 5 |
Snowflake
SNOW
|
$236M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 21.97% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $610M | 5.13% | 1,814,770 -1,075,918 | -37% | -$362M |
|
2
New York Times
NYT
$9.74B
| $524M | 4.41% | 10,855,052 -577,221 | -5% | -$27.9M |
|
3
Lyft
LYFT
$6.73B
| $380M | 3.19% | 8,887,946 +445,889 | +5% | +$19.1M |
|
4
Tandem Diabetes Care
TNDM
$845M
| $377M | 3.17% | 2,504,346 -1,067,292 | -30% | -$161M |
|
5
WIX.com
WIX
$7.85B
| $368M | 3.09% | 2,332,072 +157,558 | +7% | +$24.9M |
|
6
Bio-Techne
TECH
$8.5B
| $311M | 2.61% | 601,329 -76,995 | -11% | -$39.8M |
|
7
Mastercard
MA
$538B
| $308M | 2.59% | 858,438 -342,192 | -29% | -$123M |
|
8
Dolby
DLB
$6.87B
| $307M | 2.58% | 3,228,356 +497,125 | +18% | +$47.3M |
|
9
Grocery Outlet
GO
$1.78B
| $305M | 2.56% | 10,769,730 +1,181,629 | +12% | +$33.4M |
|
10
Pacific Biosciences
PACB
$393M
| $297M | 2.49% | 14,503,169 -33,502 | -0.2% | -$685K |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $284M | 2.39% | 1,763,590 +670,903 | +61% | +$108M |
|
12
Elastic
ESTC
$9.04B
| $266M | 2.23% | 2,158,829 -289,014 | -12% | -$35.6M |
|
13
Visa
V
$683B
| $265M | 2.23% | 1,221,650 -721,116 | -37% | -$156M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $255M | 2.14% | 7,620,309 +497,877 | +7% | +$16.6M |
|
15
Edwards Lifesciences
EW
$47.8B
| $253M | 2.13% | 1,953,670 -1,132,598 | -37% | -$147M |
|
16
Amazon
AMZN
$2.44T
| $234M | 1.97% | 70,322 -28,844 | -29% | -$96.2M |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $231M | 1.94% | 2,580,592 -23,501 | -0.9% | -$2.11M |
|
18
ServiceNow
NOW
$190B
| $223M | 1.88% | 344,301 -244,761 | -42% | -$159M |
|
19
Uber
UBER
$196B
| $222M | 1.86% | 5,290,644 -4,140,249 | -44% | -$174M |
|
|
20
Datadog
DDOG
$47.7B
| $219M | 1.84% | 1,232,299 -1,497,930 | -55% | -$267M |
|
|
21
Upwork
UPWK
$2.04B
| $208M | 1.75% | +6,096,895 | New | +$208M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $208M | 1.75% | 1,314,645 +701,123 | +114% | +$111M |
|
|
NVRO
23
DELISTED
NEVRO CORP.
NVRO
| $198M | 1.66% | 2,443,095 -9,402 | -0.4% | -$762K |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $193M | 1.62% | 1,505,847 +326,990 | +28% | +$41.9M |
|
|
25
Snowflake
SNOW
$79.6B
| $184M | 1.55% | 543,944 -696,046 | -56% | -$236M |
|