JSP

Jackson Square Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$155M
3
+$134M
4
COUP
Coupa Software Incorporated
COUP
+$111M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$108M

Top Sells

1
+$362M
2
+$267M
3
+$263M
4
VRNS icon
Varonis Systems
VRNS
+$252M
5
SNOW icon
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 Change
in Stake 		Capital Flow
1
$610M 5.13%
1,814,770
-1,075,918
2
$524M 4.41%
10,855,052
-577,221
3
$380M 3.19%
8,887,946
+445,889
4
$377M 3.17%
2,504,346
-1,067,292
5
$368M 3.09%
2,332,072
+157,558
6
$311M 2.61%
2,405,316
-307,980
7
$308M 2.59%
858,438
-342,192
8
$307M 2.58%
3,228,356
+497,125
9
$305M 2.56%
10,769,730
+1,181,629
10
$297M 2.49%
14,503,169
-33,502
11
$284M 2.39%
1,763,590
+670,903
12
$266M 2.23%
2,158,829
-289,014
13
$265M 2.23%
1,221,650
-721,116
14
$255M 2.14%
7,620,309
+497,877
15
$253M 2.13%
1,953,670
-1,132,598
16
$234M 1.97%
1,406,440
-576,880
17
$231M 1.94%
2,580,592
-23,501
18
$223M 1.88%
344,301
-244,761
19
$222M 1.86%
5,290,644
-4,140,249
20
$219M 1.84%
1,232,299
-1,497,930
21
$208M 1.75%
+6,096,895
22
$208M 1.75%
1,314,645
+701,123
23
$198M 1.66%
2,443,095
-9,402
24
$193M 1.62%
1,505,847
+326,990
25
$184M 1.55%
543,944
-696,046
1
2 3 4