$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| LUNG | New | PULMONX CORPORATION COM | $780,000 | – | 11,305 | +100.0% | 0.00% | – |
| 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.