$25.1 Billion is the total value of Jackson Square Partners, LLC's 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $656,958,000 | +9.4% | 2,628,255 | +11.5% | 2.62% | -6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $623,362,000 | +29.8% | 6,832,870 | +13.6% | 2.48% | +10.5% |
| VEEV | New | VEEVA SYS INC CL A COM CL A COM | $407,141,000 | – | 1,495,468 | +100.0% | 1.62% | – |
| DDOG | New | DATADOG INC COM USD0.00001 CL A | $364,002,000 | – | 3,697,708 | +100.0% | 1.45% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $349,526,000 | – | 13,474,438 | +100.0% | 1.39% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $345,173,000 | +17.9% | 8,794,232 | +18.1% | 1.38% | +0.4% |
| HQY | Buy | HEALTHEQUITY INC COM | $324,019,000 | +91.2% | 4,648,107 | +40.9% | 1.29% | +62.9% |
| LYFT | Buy | LYFT INC CL A CL A | $322,715,000 | +138.3% | 6,568,597 | +33.6% | 1.29% | +102.8% |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | $304,930,000 | – | 3,186,987 | +100.0% | 1.22% | – |
| ABNB | New | AIRBNB INC CL A COM USD0.0001 CL A | $233,524,000 | – | 1,590,769 | +100.0% | 0.93% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD COM | $232,522,000 | – | 1,191,814 | +100.0% | 0.93% | – |
| NVRO | Buy | NEVRO CORP COM | $213,428,000 | +49.0% | 1,232,978 | +19.9% | 0.85% | +27.0% |
| DLB | New | DOLBY LABORATORIES INC CL A COM STK | $210,338,000 | – | 2,165,540 | +100.0% | 0.84% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C COM SERC | $188,291,000 | – | 1,188,936 | +100.0% | 0.75% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $176,116,000 | – | 742,450 | +100.0% | 0.70% | – |
| MELI | Buy | MERCADOLIBRE INC COM STK | $170,316,000 | +54.9% | 101,668 | +0.1% | 0.68% | +32.1% |
| BILI | Buy | ADR BILIBILI INC ADS REPSTG SHS CL Zadr | $130,537,000 | +106.2% | 1,522,839 | +0.1% | 0.52% | +75.7% |
| Buy | AIRBUS SE EUR1 | $123,675,000 | +58.5% | 1,127,656 | +5.1% | 0.49% | +35.1% | |
| Buy | EXPERIAN ORD USD0.10 | $121,137,000 | +0.7% | 3,191,063 | +0.1% | 0.48% | -14.2% | |
| Buy | SAFRAN SA EUR0.20 | $108,685,000 | +63.6% | 767,309 | +14.3% | 0.43% | +39.2% | |
| Buy | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $107,120,000 | +52.0% | 171,635 | +14.0% | 0.43% | +29.4% | |
| Buy | INTERTEK GROUP ORD GBP0.01 | $102,753,000 | -5.5% | 1,330,862 | +0.2% | 0.41% | -19.4% | |
| ARCE | Buy | ARCO PLATFORM LTD COM USD0.00005 CL A | $70,030,000 | +2.6% | 1,973,235 | +18.1% | 0.28% | -12.5% |
| SHAK | Buy | SHAKE SHACK INC CL A CL A | $1,743,000 | +138.8% | 20,566 | +81.4% | 0.01% | +133.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $1,566,000 | +254.3% | 23,421 | +136.6% | 0.01% | +200.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $1,307,000 | +189.2% | 6,952 | +98.2% | 0.01% | +150.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL A COM STK | $1,077,000 | +145.3% | 17,388 | +120.7% | 0.00% | +100.0% |
| SILK | Buy | SILK RD MED INC COM | $978,000 | +37.2% | 15,537 | +46.3% | 0.00% | +33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $923,000 | +165.2% | 21,148 | +72.1% | 0.00% | +100.0% |
| LUNG | New | PULMONX CORPORATION COM | $780,000 | – | 11,305 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC COM | $778,000 | +71.4% | 8,759 | +100.7% | 0.00% | +50.0% |
| TSM | New | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $434,000 | – | 3,989 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CLASS A | $278,000 | – | 3,318 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $185,000 | – | 533 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A SHOPIFY INC | $217,000 | – | 192 | +100.0% | 0.00% | – |
| GDS | New | ADR GDS HLDGS LTD SPONSORED ADRadr | $293,000 | – | 3,131 | +100.0% | 0.00% | – |
| New | DELIVERY HERO SE NPV | $241,000 | – | 1,555 | +100.0% | 0.00% | – | |
| New | PUMA SE NPV | $228,000 | – | 2,025 | +100.0% | 0.00% | – | |
| New | ZALANDO SE NPV | $183,000 | – | 1,650 | +100.0% | 0.00% | – | |
| New | L'OREAL EUR0.20 | $239,000 | – | 630 | +100.0% | 0.00% | – | |
| New | SARTORIUS STEDIM B EUR0.20 | $278,000 | – | 782 | +100.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $340,000 | – | 1,458 | +100.0% | 0.00% | – |
| New | LONZA GROUP AG CHF1 (REGD) | $346,000 | – | 540 | +100.0% | 0.00% | – | |
| New | ZUR ROSE GP AG CHF30.00 | $187,000 | – | 588 | +100.0% | 0.00% | – | |
| New | FREEE K K NPV | $283,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | RECRUIT HLDGS CO L NPV | $276,000 | – | 6,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 38 | Q3 2023 | 8.1% |
| VISA INC COM CL A STK | 38 | Q3 2023 | 5.1% |
| MASTERCARD INC CL A | 38 | Q3 2023 | 4.6% |
| GRACO INC COM | 38 | Q3 2023 | 4.3% |
| BIO-TECHNE CORP COM | 36 | Q3 2023 | 4.5% |
| ABIOMED INC COM | 32 | Q3 2022 | 2.8% |
| MERCADOLIBRE INC COM STK | 30 | Q3 2023 | 0.8% |
| EXPERIAN ORD USD0.10 | 29 | Q3 2023 | 1.0% |
| MONOTARO CO.LTD NPV | 29 | Q3 2023 | 0.7% |
| ALPHABET INC CL A CAP STK CL A | 28 | Q3 2023 | 3.3% |
View Jackson Square Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vimeo, Inc.Sold out | July 10, 2023 | 0 | 0.0% |
| NEVRO CORPSold out | February 10, 2023 | 0 | 0.0% |
| NEW YORK TIMES CO | February 10, 2023 | 8,065,917 | 4.9% |
| Stitch Fix, Inc.Sold out | November 07, 2022 | 0 | 0.0% |
| Allbirds, Inc. | April 05, 2022 | 3,977,265 | 4.9% |
| Afya Ltd | February 11, 2022 | 1,897,676 | 4.0% |
| Arco Platform Ltd. | February 11, 2022 | 1,448,747 | 4.8% |
| HEALTHEQUITY, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| PAPA JOHNS INTERNATIONAL INC | February 11, 2022 | 1,033,384 | 2.8% |
| TANDEM DIABETES CARE INC | February 11, 2022 | 2,504,346 | 3.9% |
View Jackson Square Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-07-10 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Jackson Square Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.