$17.5 Billion is the total value of Jackson Square Partners, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $847,379,000 | +1.5% | 3,128,017 | -11.6% | 4.84% | +2.1% |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $591,498,000 | +8.3% | 2,037,683 | +4.1% | 3.38% | +8.9% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $518,832,000 | +20.6% | 14,836,494 | +14.9% | 2.96% | +21.3% |
| NYT | Buy | NEW YORK TIMES CO CL A ISIN #US6501111073 | $503,366,000 | -2.2% | 11,558,359 | +13.7% | 2.88% | -1.7% |
| V | Sell | VISA INC COM CL A STK | $494,328,000 | -3.1% | 2,114,143 | -12.3% | 2.82% | -2.6% |
| UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $461,920,000 | -19.2% | 9,216,296 | -12.1% | 2.64% | -18.8% |
| TWLO | Sell | TWILIO INC CL A CL A | $436,620,000 | +1.4% | 1,107,724 | -12.3% | 2.50% | +2.0% |
| LYFT | Buy | LYFT INC CL A CL A | $432,324,000 | +5.6% | 7,148,228 | +10.3% | 2.47% | +6.2% |
| MA | Sell | MASTERCARD INC CL A | $424,951,000 | -6.2% | 1,163,963 | -8.5% | 2.43% | -5.7% |
| AMZN | Sell | AMAZON COM INC COM | $382,322,000 | +1.0% | 111,135 | -9.2% | 2.18% | +1.5% |
| TECH | Sell | BIO-TECHNE CORP COM | $363,698,000 | +0.7% | 807,753 | -14.5% | 2.08% | +1.3% |
| FTCH | Buy | FARFETCH LTD COM USD0.04 CLASS A | $362,180,000 | +32.9% | 7,191,827 | +40.0% | 2.07% | +33.7% |
| ESTC | Buy | ELASTIC N V COM USD0.01 | $361,978,000 | +42.5% | 2,483,384 | +8.7% | 2.07% | +43.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $358,502,000 | +7.9% | 3,461,452 | -12.9% | 2.05% | +8.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | $352,889,000 | +7.9% | 3,623,094 | -2.2% | 2.02% | +8.4% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $351,759,000 | -4.1% | 640,086 | -12.7% | 2.01% | -3.6% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $347,147,000 | +2.6% | 2,152,852 | -12.6% | 1.98% | +3.1% |
| SNOW | Buy | SNOWFLAKE INC CL A CL A | $333,522,000 | +8.0% | 1,379,332 | +2.4% | 1.91% | +8.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $329,905,000 | +12.1% | 1,131,829 | -6.6% | 1.88% | +12.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $329,321,000 | -7.3% | 9,501,480 | -1.4% | 1.88% | -6.8% |
| DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $305,210,000 | +6.2% | 2,932,465 | -15.0% | 1.74% | +6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $295,459,000 | +9.2% | 409,535 | -6.6% | 1.69% | +9.8% |
| HQY | Sell | HEALTHEQUITY INC COM | $283,225,000 | +14.9% | 3,519,199 | -2.9% | 1.62% | +15.5% |
| VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $276,783,000 | +5.2% | 890,121 | -11.6% | 1.58% | +5.8% |
| DLB | Sell | DOLBY LABORATORIES INC CL A COM STK | $272,076,000 | -0.8% | 2,768,097 | -0.3% | 1.56% | -0.2% |
| NFLX | Sell | NETFLIX INC COM STK | $270,484,000 | -11.0% | 512,077 | -12.1% | 1.54% | -10.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A CL A | $263,818,000 | +5.5% | 681,650 | -12.4% | 1.51% | +6.1% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD COM | $262,171,000 | +2.9% | 1,081,165 | -7.8% | 1.50% | +3.5% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $246,987,000 | +9.4% | 2,364,877 | -7.1% | 1.41% | +10.0% |
| NVRO | Buy | NEVRO CORP COM | $245,228,000 | +48.3% | 1,479,149 | +24.8% | 1.40% | +49.0% |
| BILL | Sell | BILL COM HLDGS INC COM | $233,935,000 | +20.7% | 1,277,081 | -4.1% | 1.34% | +21.4% |
| NKE | Sell | NIKE INC CL B | $229,055,000 | +8.7% | 1,482,653 | -6.5% | 1.31% | +9.3% |
| KKR | Sell | KKR & CO INC CL A CL A | $228,379,000 | +2.0% | 3,855,162 | -15.9% | 1.30% | +2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $225,556,000 | +16.2% | 245,266 | -6.6% | 1.29% | +16.9% |
| VRNS | Sell | VARONIS SYS INC COM | $216,950,000 | -1.0% | 3,765,188 | -11.8% | 1.24% | -0.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS INC COM | $200,420,000 | +3.5% | 3,924,418 | +2.6% | 1.14% | +4.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C COM SERC | $192,779,000 | +9.7% | 1,110,095 | -5.2% | 1.10% | +10.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $190,804,000 | +3.2% | 2,639,427 | -0.3% | 1.09% | +3.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $187,460,000 | +5.3% | 306,810 | -6.6% | 1.07% | +5.9% |
| VRM | New | VROOM INC COM | $180,219,000 | – | 4,305,287 | +100.0% | 1.03% | – |
| TXG | Buy | 10X GENOMICS INC CL A CL A | $179,572,000 | +17.9% | 917,030 | +8.9% | 1.03% | +18.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $178,637,000 | -8.2% | 491,478 | -6.5% | 1.02% | -7.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $175,329,000 | +0.4% | 5,303,364 | +18.6% | 1.00% | +0.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $174,189,000 | +9.7% | 1,307,237 | +2.0% | 1.00% | +10.2% |
| GGG | Sell | GRACO INC COM | $170,759,000 | +5.3% | 2,255,738 | -0.3% | 0.98% | +6.0% |
| SFIX | Buy | STITCH FIX INC CL A CL A | $165,870,000 | +145.5% | 2,750,753 | +101.7% | 0.95% | +146.9% |
| LC | Buy | LENDINGCLUB CORP COM NEW | $164,487,000 | +65.4% | 9,072,662 | +50.7% | 0.94% | +66.4% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $163,607,000 | -6.5% | 1,167,709 | -13.9% | 0.94% | -5.9% |
| ABNB | Sell | AIRBNB INC CL A COM USD0.0001 CL A | $160,534,000 | -27.7% | 1,048,287 | -11.3% | 0.92% | -27.3% |
| ADBE | Sell | ADOBE SYS INC COM | $154,043,000 | +15.1% | 263,034 | -6.6% | 0.88% | +15.6% |
| COUP | Sell | COUPA SOFTWARE INC COM | $152,013,000 | -7.1% | 579,961 | -9.8% | 0.87% | -6.6% |
| PLAN | Sell | ANAPLAN INC COM | $146,940,000 | -18.0% | 2,756,863 | -17.1% | 0.84% | -17.5% |
| ABMD | Sell | ABIOMED INC COM | $140,169,000 | -23.4% | 449,104 | -21.8% | 0.80% | -23.0% |
| CG | Sell | CARLYLE GROUP INC COM | $131,404,000 | +10.8% | 2,827,121 | -12.4% | 0.75% | +11.4% |
| SBUX | Sell | STARBUCKS CORP COM | $122,838,000 | -14.3% | 1,098,634 | -16.3% | 0.70% | -13.9% |
| BILI | Sell | ADR BILIBILI INC ADS REPSTG SHS CL Zadr | $117,176,000 | -9.9% | 961,723 | -20.9% | 0.67% | -9.5% |
| Sell | ASML HOLDING NV EUR0.09 | $114,225,000 | -27.4% | 167,072 | -35.6% | 0.65% | -27.0% | |
| Sell | AIRBUS SE EUR1 | $111,543,000 | -16.6% | 871,708 | -26.2% | 0.64% | -16.2% | |
| MELI | Sell | MERCADOLIBRE INC COM STK | $105,987,000 | -16.3% | 68,037 | -20.9% | 0.61% | -15.7% |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $103,434,000 | -7.3% | 132,552 | -20.8% | 0.59% | -6.8% | |
| Sell | EXPERIAN ORD USD0.10 | $94,663,000 | -11.7% | 2,462,198 | -20.9% | 0.54% | -11.2% | |
| Sell | DSV PANALPINA A/S DKK1 | $94,728,000 | -27.8% | 431,811 | -35.4% | 0.54% | -27.5% | |
| Sell | ADYEN NV EUR0.01 | $91,850,000 | -36.8% | 37,777 | -42.0% | 0.52% | -36.5% | |
| Sell | FREEE K K NPV | $91,258,000 | -14.4% | 993,131 | -20.9% | 0.52% | -14.0% | |
| New | VESTAS WIND SYSTEM DKK0.20 | $89,175,000 | – | 2,428,530 | +100.0% | 0.51% | – | |
| TSM | Sell | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $86,730,000 | -19.6% | 721,794 | -20.9% | 0.50% | -19.1% |
| Sell | SAFRAN SA EUR0.20 | $81,832,000 | -21.7% | 593,135 | -22.7% | 0.47% | -21.2% | |
| Sell | INTERTEK GROUP ORD GBP0.01 | $78,363,000 | -21.8% | 1,026,856 | -20.9% | 0.45% | -21.4% | |
| DXCM | Sell | DEXCOM INC COM | $70,551,000 | -6.0% | 165,227 | -20.9% | 0.40% | -5.6% |
| Sell | MONOTARO CO.LTD NPV | $69,760,000 | -30.7% | 2,947,193 | -20.9% | 0.40% | -30.2% | |
| INFO | Sell | IHS MARKIT LTD COM | $62,695,000 | -8.0% | 556,500 | -20.9% | 0.36% | -7.5% |
| BLL | Sell | BALL CORP COM | $54,629,000 | -24.4% | 674,274 | -20.9% | 0.31% | -24.1% |
| AFYA | Sell | AFYA LIMITED COM USD0.00005 CL A | $51,424,000 | +9.6% | 1,994,732 | -21.0% | 0.29% | +10.1% |
| AON | Sell | AON PLC | $48,927,000 | -18.0% | 204,923 | -20.9% | 0.28% | -17.4% |
| ARCE | Sell | ARCO PLATFORM LTD COM USD0.00005 CL A | $46,718,000 | -4.2% | 1,523,750 | -20.8% | 0.27% | -3.6% |
| MQ | New | MARQETA INC COM USD0.001 A | $23,858,000 | – | 849,973 | +100.0% | 0.14% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $8,719,000 | +289.6% | 134,579 | +295.1% | 0.05% | +284.6% |
| CWST | Buy | CASELLA WASTE SYS INC CL A COM STK | $8,539,000 | +330.8% | 134,622 | +331.6% | 0.05% | +345.5% |
| SHAK | Buy | SHAKE SHACK INC CL A CL A | $6,842,000 | +260.3% | 63,933 | +279.6% | 0.04% | +254.5% |
| INSP | Buy | INSPIRE MED SYS INC COM | $5,637,000 | +275.0% | 29,171 | +301.5% | 0.03% | +255.6% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $4,990,000 | +352.0% | 66,138 | +301.5% | 0.03% | +383.3% |
| KUAISHOU TECHNOLOG USD0.0000053 B CLASS | $1,527,000 | +528.4% | 7,000 | 0.0% | 0.01% | +800.0% | ||
| SARTORIUS STEDIM B EUR0.20 | $448,000 | +14.3% | 953 | 0.0% | 0.00% | +50.0% | ||
| TEAM | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $451,000 | +21.9% | 1,757 | 0.0% | 0.00% | +50.0% | |
| LONZA GROUP AG CHF1 (REGD) | $483,000 | +26.4% | 683 | 0.0% | 0.00% | +50.0% | ||
| SHOP | SHOPIFY INC CL A SHOPIFY INC | $385,000 | +31.8% | 264 | 0.0% | 0.00% | 0.0% | |
| SE | ADR SEA LTD ADRadr | $300,000 | +23.0% | 1,095 | 0.0% | 0.00% | +100.0% | |
| STNE | STONECO LTD COM CLASS A | $268,000 | +9.8% | 4,001 | 0.0% | 0.00% | +100.0% | |
| ZUR ROSE GP AG CHF30.00 | $284,000 | +1.8% | 743 | 0.0% | 0.00% | 0.0% | ||
| PUMA SE NPV | $303,000 | +21.2% | 2,560 | 0.0% | 0.00% | +100.0% | ||
| L'OREAL EUR0.20 | $340,000 | +15.6% | 768 | 0.0% | 0.00% | 0.0% | ||
| RECRUIT HLDGS CO L NPV | $400,000 | +0.8% | 8,141 | 0.0% | 0.00% | 0.0% | ||
| GDS | ADR GDS HLDGS LTD SPONSORED ADRadr | $296,000 | -3.3% | 3,776 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $234,000 | +19.4% | 642 | 0.0% | 0.00% | 0.0% | |
| ZALANDO SE NPV | $251,000 | +23.0% | 2,088 | 0.0% | 0.00% | 0.0% | ||
| DELIVERY HERO SE NPV | $258,000 | +1.6% | 1,966 | 0.0% | 0.00% | 0.0% | ||
| GOOGL | Exit | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC COMMON STOCK | $0 | – | -25 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -164 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH USD0.01( BNF INT)reit | $0 | – | -1,774,113 | -100.0% | -0.28% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -2,014,725 | -100.0% | -0.59% | – |
| Exit | VESTAS WIND SYSTEM DKK1 | $0 | – | -613,568 | -100.0% | -0.72% | – | |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -1,904,574 | -100.0% | -0.72% | – |
| FIVE | Exit | FIVE BELOW INC COM USD0.01 | $0 | – | -712,333 | -100.0% | -0.77% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $0 | – | -1,706,903 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.