$17.6 Billion is the total value of Jackson Square Partners, LLC's 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $834,544,000 | -38.3% | 3,539,656 | -41.8% | 4.74% | -12.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $571,596,000 | -39.9% | 10,486,078 | -43.7% | 3.25% | -14.3% |
| WIX | Sell | WIX.COM LTD COM ILS0.01 | $546,403,000 | -16.8% | 1,956,891 | -25.5% | 3.10% | +18.6% |
| NYT | Buy | NEW YORK TIMES CO CL A ISIN #US6501111073 | $514,650,000 | +17.9% | 10,166,938 | +20.6% | 2.92% | +68.1% |
| V | Sell | VISA INC COM CL A STK | $510,286,000 | -44.9% | 2,410,083 | -43.1% | 2.90% | -21.5% |
| MA | Sell | MASTERCARD INC CL A | $452,990,000 | -40.9% | 1,272,267 | -40.8% | 2.57% | -15.8% |
| TWLO | Sell | TWILIO INC CL A CL A | $430,543,000 | -47.0% | 1,263,479 | -47.3% | 2.45% | -24.4% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $430,088,000 | +23.0% | 12,911,695 | -4.2% | 2.44% | +75.4% |
| LYFT | Sell | LYFT INC CL A CL A | $409,327,000 | +26.8% | 6,478,747 | -1.4% | 2.33% | +80.9% |
| AMZN | Sell | AMAZON COM INC COM | $378,675,000 | -53.4% | 122,387 | -50.9% | 2.15% | -33.5% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $366,754,000 | -49.2% | 733,348 | -44.1% | 2.08% | -27.6% |
| TECH | Sell | BIO-TECHNE CORP COM | $361,030,000 | +18.6% | 945,278 | -1.4% | 2.05% | +69.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $355,372,000 | +3.0% | 9,633,303 | +9.5% | 2.02% | +46.8% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $338,401,000 | -51.2% | 2,463,255 | -46.3% | 1.92% | -30.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $332,226,000 | -46.7% | 3,972,098 | -41.9% | 1.89% | -24.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | $327,037,000 | +7.2% | 3,705,812 | +16.3% | 1.86% | +52.9% |
| SNOW | Buy | SNOWFLAKE INC CL A CL A | $308,894,000 | +2097.1% | 1,347,238 | +2596.5% | 1.76% | +3035.7% |
| NFLX | Sell | NETFLIX INC COM STK | $303,948,000 | -42.3% | 582,657 | -40.2% | 1.73% | -17.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $294,274,000 | -53.2% | 1,211,804 | -54.9% | 1.67% | -33.3% |
| DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $287,422,000 | -21.0% | 3,448,791 | -6.7% | 1.63% | +12.6% |
| DLB | Buy | DOLBY LABORATORIES INC CL A COM STK | $274,200,000 | +30.4% | 2,777,559 | +28.3% | 1.56% | +85.7% |
| FTCH | Sell | FARFETCH LTD COM USD0.04 CLASS A | $272,444,000 | -28.4% | 5,138,532 | -13.8% | 1.55% | +2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $270,519,000 | -55.1% | 438,429 | -51.8% | 1.54% | -36.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $263,045,000 | -35.4% | 1,006,913 | -32.7% | 1.50% | -7.9% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD COM | $254,758,000 | +9.6% | 1,173,027 | -1.6% | 1.45% | +56.2% |
| ESTC | Buy | ELASTIC N V COM USD0.01 | $253,974,000 | -12.8% | 2,283,940 | +14.6% | 1.44% | +24.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A CL A | $249,999,000 | – | 778,111 | +100.0% | 1.42% | – |
| HQY | Sell | HEALTHEQUITY INC COM | $246,474,000 | -23.9% | 3,624,618 | -22.0% | 1.40% | +8.4% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $225,684,000 | +3.0% | 2,546,076 | -1.4% | 1.28% | +47.0% |
| KKR | Sell | KKR & CO INC CL A CL A | $223,810,000 | -40.6% | 4,581,582 | -50.7% | 1.27% | -15.3% |
| ABNB | Sell | AIRBNB INC CL A COM USD0.0001 CL A | $221,994,000 | -4.9% | 1,181,199 | -25.7% | 1.26% | +35.6% |
| VRNS | Buy | VARONIS SYS INC COM | $219,132,000 | -8.8% | 4,268,251 | +190.8% | 1.24% | +30.1% |
| NKE | Sell | NIKE INC CL B | $210,791,000 | -57.4% | 1,586,207 | -54.7% | 1.20% | -39.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $194,600,000 | -62.1% | 525,861 | -53.7% | 1.11% | -45.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $194,046,000 | -56.5% | 262,601 | -51.8% | 1.10% | -38.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS INC COM | $193,645,000 | -5.9% | 3,823,956 | -1.1% | 1.10% | +34.1% |
| BILL | Sell | BILL COM HLDGS INC COM | $193,760,000 | +5.1% | 1,331,687 | -1.4% | 1.10% | +49.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $184,806,000 | +15.8% | 2,648,413 | -1.4% | 1.05% | +65.1% |
| ABMD | Sell | ABIOMED INC COM | $182,976,000 | -3.1% | 574,079 | -1.4% | 1.04% | +38.1% |
| PLAN | Buy | ANAPLAN INC COM | $179,149,000 | -4.6% | 3,326,825 | +27.3% | 1.02% | +35.9% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $177,954,000 | – | 328,615 | +100.0% | 1.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C COM SERC | $175,755,000 | -6.7% | 1,170,532 | -1.5% | 1.00% | +33.0% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $174,983,000 | -57.3% | 1,356,251 | -61.0% | 0.99% | -39.2% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $174,687,000 | +18826.0% | 4,469,994 | +21036.7% | 0.99% | +24725.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $173,472,000 | -22.2% | 1,706,903 | -1.4% | 0.99% | +11.0% |
| NVRO | Sell | NEVRO CORP COM | $165,396,000 | -22.5% | 1,185,635 | -3.8% | 0.94% | +10.5% |
| COUP | Sell | COUPA SOFTWARE INC COM | $163,554,000 | -59.1% | 642,701 | -45.6% | 0.93% | -41.7% |
| GGG | Sell | GRACO INC COM | $162,107,000 | -2.4% | 2,263,433 | -1.4% | 0.92% | +39.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $158,802,000 | +17525.1% | 1,282,114 | +19999.0% | 0.90% | +22475.0% |
| Sell | ASML HOLDING NV EUR0.09 | $157,257,000 | +16.6% | 259,312 | -6.6% | 0.89% | +66.2% | |
| TXG | New | 10X GENOMICS INC CL A CL A | $152,358,000 | – | 841,757 | +100.0% | 0.87% | – |
| Sell | ADYEN NV EUR0.01 | $145,436,000 | -6.0% | 65,136 | -2.0% | 0.83% | +34.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $143,344,000 | -59.0% | 1,311,840 | -59.8% | 0.82% | -41.5% |
| FIVE | Sell | FIVE BELOW INC COM USD0.01 | $135,906,000 | +7.5% | 712,333 | -1.4% | 0.77% | +53.2% |
| ADBE | Sell | ADOBE SYS INC COM | $133,838,000 | -62.8% | 281,546 | -60.9% | 0.76% | -47.0% |
| Buy | AIRBUS SE EUR1 | $133,716,000 | +8.1% | 1,180,813 | +4.7% | 0.76% | +54.2% | |
| Sell | DSV PANALPINA A/S DKK1 | $131,185,000 | +14.4% | 668,393 | -2.4% | 0.75% | +63.2% | |
| BILI | Sell | ADR BILIBILI INC ADS REPSTG SHS CL Zadr | $130,086,000 | -0.3% | 1,215,083 | -20.2% | 0.74% | +42.1% |
| RDFN | Sell | REDFIN CORP COM | $126,825,000 | -22.7% | 1,904,574 | -20.3% | 0.72% | +10.2% |
| MELI | Sell | MERCADOLIBRE INC COM STK | $126,562,000 | -25.7% | 85,972 | -15.4% | 0.72% | +5.9% |
| Sell | VESTAS WIND SYSTEM DKK1 | $125,989,000 | -15.2% | 613,568 | -2.4% | 0.72% | +20.9% | |
| CG | Sell | CARLYLE GROUP INC COM | $118,590,000 | +15.3% | 3,226,072 | -1.4% | 0.67% | +64.4% |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $111,549,000 | +4.1% | 167,396 | -2.5% | 0.63% | +48.5% | |
| TSM | Buy | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $107,877,000 | +24756.5% | 912,053 | +22764.2% | 0.61% | +30550.0% |
| Sell | EXPERIAN ORD USD0.10 | $107,159,000 | -11.5% | 3,113,636 | -2.4% | 0.61% | +26.1% | |
| Buy | FREEE K K NPV | $106,572,000 | +37558.0% | 1,255,537 | +43194.4% | 0.61% | +60500.0% | |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $104,523,000 | -71.2% | 2,014,725 | -59.4% | 0.59% | -59.0% |
| Buy | SAFRAN SA EUR0.20 | $104,472,000 | -3.9% | 767,466 | +0.0% | 0.59% | +37.2% | |
| Buy | MONOTARO CO.LTD NPV | $100,716,000 | +3.8% | 3,725,286 | +95.3% | 0.57% | +47.8% | |
| Sell | INTERTEK GROUP ORD GBP0.01 | $100,259,000 | -2.4% | 1,298,495 | -2.4% | 0.57% | +39.0% | |
| LC | New | LENDINGCLUB CORP COM NEW | $99,447,000 | – | 6,019,820 | +100.0% | 0.56% | – |
| DXCM | Sell | DEXCOM INC COM | $75,070,000 | -5.2% | 208,882 | -2.5% | 0.43% | +35.1% |
| BLL | Sell | BALL CORP COM | $72,260,000 | -83.8% | 852,728 | -82.2% | 0.41% | -76.9% |
| INFO | Sell | IHS MARKIT LTD COM | $68,112,000 | -34.6% | 703,792 | -39.3% | 0.39% | -6.7% |
| SFIX | Sell | STITCH FIX INC CL A CL A | $67,573,000 | -68.4% | 1,364,023 | -62.6% | 0.38% | -55.0% |
| AON | Sell | AON PLC | $59,632,000 | -21.6% | 259,148 | -28.1% | 0.34% | +11.9% |
| EQC | Sell | EQUITY COMMONWEALTH USD0.01( BNF INT)reit | $49,320,000 | -43.5% | 1,774,113 | -44.5% | 0.28% | -19.5% |
| ARCE | Sell | ARCO PLATFORM LTD COM USD0.00005 CL A | $48,764,000 | -30.4% | 1,924,404 | -2.5% | 0.28% | -0.7% |
| AFYA | Sell | AFYA LIMITED COM USD0.00005 CL A | $46,930,000 | -28.4% | 2,524,520 | -2.5% | 0.27% | +2.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $2,238,000 | +42.9% | 34,062 | +45.4% | 0.01% | +116.7% |
| CWST | Buy | CASELLA WASTE SYS INC CL A COM STK | $1,982,000 | +84.0% | 31,188 | +79.4% | 0.01% | +175.0% |
| SHAK | Sell | SHAKE SHACK INC CL A CL A | $1,899,000 | +9.0% | 16,842 | -18.1% | 0.01% | +57.1% |
| INSP | Buy | INSPIRE MED SYS INC COM | $1,503,000 | +15.0% | 7,266 | +4.5% | 0.01% | +80.0% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $1,104,000 | +41.9% | 16,474 | +88.1% | 0.01% | +100.0% |
| Buy | RECRUIT HLDGS CO L NPV | $397,000 | +43.8% | 8,141 | +23.3% | 0.00% | +100.0% | |
| SHOP | Buy | SHOPIFY INC CL A SHOPIFY INC | $292,000 | +34.6% | 264 | +37.5% | 0.00% | +100.0% |
| GDS | Buy | ADR GDS HLDGS LTD SPONSORED ADRadr | $306,000 | +4.4% | 3,776 | +20.6% | 0.00% | +100.0% |
| Buy | L'OREAL EUR0.20 | $294,000 | +23.0% | 768 | +21.9% | 0.00% | +100.0% | |
| Buy | SARTORIUS STEDIM B EUR0.20 | $392,000 | +41.0% | 953 | +21.9% | 0.00% | +100.0% | |
| TEAM | Buy | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $370,000 | +8.8% | 1,757 | +20.5% | 0.00% | +100.0% |
| Buy | LONZA GROUP AG CHF1 (REGD) | $382,000 | +10.4% | 683 | +26.5% | 0.00% | +100.0% | |
| Buy | ZUR ROSE GP AG CHF30.00 | $279,000 | +49.2% | 743 | +26.4% | 0.00% | +100.0% | |
| STNE | Buy | STONECO LTD COM CLASS A | $244,000 | -12.2% | 4,001 | +20.6% | 0.00% | 0.0% |
| New | KUAISHOU TECHNOLOG USD0.0000053 B CLASS | $243,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Buy | ZALANDO SE NPV | $204,000 | +11.5% | 2,088 | +26.5% | 0.00% | 0.0% | |
| Buy | PUMA SE NPV | $250,000 | +9.6% | 2,560 | +26.4% | 0.00% | 0.0% | |
| Buy | DELIVERY HERO SE NPV | $254,000 | +5.4% | 1,966 | +26.4% | 0.00% | 0.0% | |
| SE | New | ADR SEA LTD ADRadr | $244,000 | – | 1,095 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $196,000 | +5.9% | 642 | +20.5% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $9,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $4,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BIIB | BIOGEN INC COMMON STOCK | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LUNG | Exit | PULMONX CORPORATION COM | $0 | – | -11,305 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC COM | $0 | – | -15,537 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTRONIC KRW100 | $0 | – | -1,723,572 | -100.0% | -0.51% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -742,450 | -100.0% | -0.70% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -1,220,293 | -100.0% | -1.48% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,212,020 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.