$15.8 Billion is the total value of Jackson Square Partners, LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $814,942,000 | -3.8% | 2,890,688 | -7.6% | 5.17% | +6.7% |
| NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $563,268,000 | +11.9% | 11,432,273 | -1.1% | 3.57% | +24.2% |
| LYFT | Buy | LYFT INC CL A CL A | $452,409,000 | +4.6% | 8,442,057 | +18.1% | 2.87% | +16.1% |
| V | Sell | VISA INC COM CL A STK | $432,751,000 | -12.5% | 1,942,766 | -8.1% | 2.74% | -2.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | $426,382,000 | +20.8% | 3,571,638 | -1.4% | 2.70% | +34.1% |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $426,139,000 | -28.0% | 2,174,514 | +6.7% | 2.70% | -20.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COM USD0.00001 | $422,504,000 | -8.5% | 9,430,893 | +2.3% | 2.68% | +1.5% |
| MA | Buy | MASTERCARD INC CL A | $417,435,000 | -1.8% | 1,200,630 | +3.2% | 2.65% | +9.0% |
| DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $385,917,000 | +26.4% | 2,730,229 | -6.9% | 2.45% | +40.3% |
| SNOW | Sell | SNOWFLAKE INC CL A CL A | $375,010,000 | +12.4% | 1,239,990 | -10.1% | 2.38% | +24.7% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $371,411,000 | -28.4% | 14,536,671 | -2.0% | 2.36% | -20.5% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $366,555,000 | +4.2% | 589,062 | -8.0% | 2.32% | +15.6% |
| ESTC | Sell | ELASTIC N V COM USD0.01 | $364,704,000 | +0.8% | 2,447,843 | -1.4% | 2.31% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $349,396,000 | -2.5% | 3,086,268 | -10.8% | 2.22% | +8.2% |
| TECH | Sell | BIO-TECHNE CORP COM | $328,695,000 | -9.6% | 678,324 | -16.0% | 2.08% | +0.3% |
| AMZN | Sell | AMAZON COM INC COM | $325,764,000 | -14.8% | 99,166 | -10.8% | 2.06% | -5.4% |
| TWLO | Sell | TWILIO INC CL A CL A | $322,916,000 | -26.0% | 1,012,120 | -8.6% | 2.05% | -18.0% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $322,183,000 | -7.2% | 2,052,253 | -4.7% | 2.04% | +3.0% |
| NVRO | Buy | NEVRO CORP COM | $285,421,000 | +16.4% | 2,452,497 | +65.8% | 1.81% | +29.1% |
| NFLX | Sell | NETFLIX INC COM STK | $270,848,000 | +0.1% | 443,767 | -13.3% | 1.72% | +11.1% |
| FTCH | Sell | FARFETCH LTD COM USD0.04 CLASS A | $266,948,000 | -26.3% | 7,122,432 | -1.0% | 1.69% | -18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $266,213,000 | -9.9% | 365,899 | -10.7% | 1.69% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $263,133,000 | -20.2% | 1,011,237 | -10.7% | 1.67% | -11.5% |
| VRNS | Buy | VARONIS SYS INC COM | $251,530,000 | +15.9% | 4,133,616 | +9.8% | 1.60% | +28.6% |
| DLB | Sell | DOLBY LABORATORIES INC CL A COM STK | $240,348,000 | -11.7% | 2,731,231 | -1.3% | 1.52% | -2.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $237,457,000 | -14.2% | 824,020 | -7.4% | 1.50% | -4.8% |
| SFIX | Buy | STITCH FIX INC CL A CL A | $231,454,000 | +39.5% | 5,793,617 | +110.6% | 1.47% | +54.7% |
| LC | Sell | LENDINGCLUB CORP COM NEW | $226,515,000 | +37.7% | 8,021,089 | -11.6% | 1.44% | +52.8% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $218,476,000 | -11.5% | 1,720,420 | -27.3% | 1.38% | -1.8% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $206,815,000 | -37.2% | 9,588,101 | +0.9% | 1.31% | -30.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $201,009,000 | +5.3% | 2,604,093 | -1.3% | 1.27% | +16.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $196,832,000 | +10.2% | 397,039 | -19.2% | 1.25% | +22.2% |
| NKE | Sell | NIKE INC CL B | $192,417,000 | -16.0% | 1,324,919 | -10.6% | 1.22% | -6.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C COM SERC | $188,707,000 | -2.1% | 1,092,687 | -1.6% | 1.20% | +8.6% |
| KKR | Sell | KKR & CO INC CL A CL A | $183,299,000 | -19.7% | 3,010,827 | -21.9% | 1.16% | -11.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $182,358,000 | -2.7% | 274,046 | -10.7% | 1.16% | +7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $181,662,000 | -19.5% | 182,731 | -25.5% | 1.15% | -10.6% |
| VMEO | New | VIMEO INC COM | $177,947,000 | – | 6,058,805 | +100.0% | 1.13% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $166,239,000 | -4.6% | 1,554,079 | +18.9% | 1.05% | +5.9% |
| PLAN | Sell | ANAPLAN INC COM | $165,667,000 | +12.7% | 2,720,760 | -1.3% | 1.05% | +25.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS INC COM | $165,064,000 | -17.6% | 3,849,441 | -1.9% | 1.05% | -8.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A CL A | $158,291,000 | -40.0% | 605,321 | -11.2% | 1.00% | -33.4% |
| CTLT | New | CATALENT INC COM | $156,870,000 | – | 1,178,857 | +100.0% | 0.99% | – |
| GGG | Sell | GRACO INC COM | $155,719,000 | -8.8% | 2,225,524 | -1.3% | 0.99% | +1.1% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $150,406,000 | -8.1% | 1,007,007 | -13.8% | 0.95% | +2.0% |
| ABMD | Sell | ABIOMED INC COM | $144,268,000 | +2.9% | 443,195 | -1.3% | 0.92% | +14.2% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD COM | $135,477,000 | -48.3% | 741,610 | -31.4% | 0.86% | -42.7% |
| COUP | Buy | COUPA SOFTWARE INC COM | $134,471,000 | -11.5% | 613,522 | +5.8% | 0.85% | -2.0% |
| Sell | ASML HOLDING NV EUR0.09 | $124,612,000 | +9.1% | 166,605 | -0.3% | 0.79% | +21.0% | |
| TXG | Sell | 10X GENOMICS INC CL A CL A | $119,204,000 | -33.6% | 818,826 | -10.7% | 0.76% | -26.3% |
| ADBE | Sell | ADOBE SYS INC COM | $118,178,000 | -23.3% | 205,270 | -22.0% | 0.75% | -14.9% |
| MELI | Sell | MERCADOLIBRE INC COM STK | $114,002,000 | +7.6% | 67,883 | -0.2% | 0.72% | +19.3% |
| ABNB | Sell | AIRBNB INC CL A COM USD0.0001 CL A | $111,580,000 | -30.5% | 665,159 | -36.5% | 0.71% | -22.9% |
| Sell | ADYEN NV EUR0.01 | $105,405,000 | +14.8% | 37,691 | -0.2% | 0.67% | +27.2% | |
| New | DSV A S DKK1 | $103,342,000 | – | 430,826 | +100.0% | 0.66% | – | |
| Sell | EXPERIAN ORD USD0.10 | $102,905,000 | +8.7% | 2,456,530 | -0.2% | 0.65% | +20.5% | |
| Buy | LONZA GROUP AG CHF1 (REGD) | $100,966,000 | +20803.9% | 134,081 | +19531.2% | 0.64% | +21233.3% | |
| Sell | VESTAS WIND SYSTEM DKK0.20 | $97,153,000 | +8.9% | 2,423,070 | -0.2% | 0.62% | +20.8% | |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $94,829,000 | -8.3% | 132,060 | -0.4% | 0.60% | +1.7% | |
| VRM | Sell | VROOM INC COM | $93,784,000 | -48.0% | 4,249,421 | -1.3% | 0.60% | -42.2% |
| DXCM | Sell | DEXCOM INC COM | $90,153,000 | +27.8% | 164,856 | -0.2% | 0.57% | +41.9% |
| Sell | AIRBUS SE EUR1 | $88,141,000 | -21.0% | 661,294 | -24.1% | 0.56% | -12.2% | |
| AON | Buy | AON PLC | $83,316,000 | +70.3% | 291,550 | +42.3% | 0.53% | +88.6% |
| TSM | Sell | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $80,405,000 | -7.3% | 720,155 | -0.2% | 0.51% | +2.8% |
| INFO | Buy | IHS MARKIT LTD COM | $79,714,000 | +27.1% | 683,544 | +22.8% | 0.50% | +41.1% |
| Sell | SAFRAN SA EUR0.20 | $75,129,000 | -8.2% | 591,638 | -0.3% | 0.48% | +1.7% | |
| Sell | FREEE K K NPV | $72,601,000 | -20.4% | 990,890 | -0.2% | 0.46% | -11.7% | |
| Sell | MONOTARO CO.LTD NPV | $66,719,000 | -4.4% | 2,940,378 | -0.2% | 0.42% | +6.0% | |
| BILL | Sell | BILL COM HLDGS INC COM | $64,683,000 | -72.4% | 242,304 | -81.0% | 0.41% | -69.3% |
| BILI | Sell | ADR BILIBILI INC ADS REPSTG SHS CL Zadr | $63,493,000 | -45.8% | 959,556 | -0.2% | 0.40% | -39.8% |
| Buy | RECRUIT HLDGS CO L NPV | $60,890,000 | +15122.5% | 991,389 | +12077.7% | 0.39% | +19200.0% | |
| Sell | INTERTEK GROUP ORD GBP0.01 | $50,935,000 | -35.0% | 759,554 | -26.0% | 0.32% | -27.9% | |
| AFYA | Sell | AFYA LIMITED COM USD0.00005 CL A | $39,285,000 | -23.6% | 1,990,130 | -0.2% | 0.25% | -15.3% |
| ARCE | Sell | ARCO PLATFORM LTD COM USD0.00005 CL A | $32,991,000 | -29.4% | 1,520,332 | -0.2% | 0.21% | -21.7% |
| MQ | Sell | MARQETA INC COM USD0.001 A | $18,759,000 | -21.4% | 848,060 | -0.2% | 0.12% | -12.5% |
| CWST | CASELLA WASTE SYS INC CL A COM STK | $10,223,000 | +19.7% | 134,622 | 0.0% | 0.06% | +32.7% | |
| INSP | Buy | INSPIRE MED SYS INC COM | $8,726,000 | +54.8% | 37,473 | +28.5% | 0.06% | +71.9% |
| New | SIGHT SCIENCES INC USD0.001 | $7,725,000 | – | 340,319 | +100.0% | 0.05% | – | |
| CYRX | New | CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | $5,460,000 | – | 82,096 | +100.0% | 0.04% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $5,094,000 | -41.6% | 106,115 | -21.2% | 0.03% | -36.0% |
| SHAK | SHAKE SHACK INC CL A CL A | $5,016,000 | -26.7% | 63,933 | 0.0% | 0.03% | -17.9% | |
| PLMR | Sell | PALOMAR HLDGS INC COM | $4,222,000 | -15.4% | 52,243 | -21.0% | 0.03% | -6.9% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $556,000 | +23.3% | 1,421 | -19.1% | 0.00% | +33.3% |
| SARTORIUS STEDIM B EUR0.20 | $533,000 | +19.0% | 953 | 0.0% | 0.00% | 0.0% | ||
| PUMA SE NPV | $285,000 | -5.9% | 2,560 | 0.0% | 0.00% | 0.0% | ||
| DELIVERY HERO SE NPV | $251,000 | -2.7% | 1,966 | 0.0% | 0.00% | +100.0% | ||
| SE | ADR SEA LTD ADRadr | $349,000 | +16.3% | 1,095 | 0.0% | 0.00% | 0.0% | |
| L'OREAL EUR0.20 | $317,000 | -6.8% | 768 | 0.0% | 0.00% | 0.0% | ||
| LULU | LULULEMON ATHLETICA INC COM | $259,000 | +10.7% | 642 | 0.0% | 0.00% | +100.0% | |
| ZUR ROSE GP AG CHF30.00 | $298,000 | +4.9% | 743 | 0.0% | 0.00% | 0.0% | ||
| SHOP | SHOPIFY INC CL A SHOPIFY INC | $357,000 | -7.3% | 264 | 0.0% | 0.00% | 0.0% | |
| New | STEVANATO GROUP S.P.A. COM NPV | $388,000 | – | 15,341 | +100.0% | 0.00% | – | |
| ZALANDO SE NPV | $191,000 | -23.9% | 2,088 | 0.0% | 0.00% | 0.0% | ||
| STNE | STONECO LTD COM CLASS A | $138,000 | -48.5% | 4,001 | 0.0% | 0.00% | -50.0% | |
| GDS | ADR GDS HLDGS LTD SPONSORED ADRadr | $213,000 | -28.0% | 3,776 | 0.0% | 0.00% | -50.0% | |
| Exit | KUAISHOU TECHNOLOG USD0.0000053 B CLASS | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| BLL | Exit | BALL CORP COM | $0 | – | -674,274 | -100.0% | -0.31% | – |
| Exit | DSV PANALPINA A/S DKK1 | $0 | – | -431,811 | -100.0% | -0.54% | – | |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,098,634 | -100.0% | -0.70% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -2,827,121 | -100.0% | -0.75% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COM | $0 | – | -5,303,364 | -100.0% | -1.00% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -3,519,199 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.