$11.9 Billion is the total value of Jackson Square Partners, LLC's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $610,343,000 | -25.1% | 1,814,770 | -37.2% | 5.13% | -0.7% |
| NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $524,299,000 | -6.9% | 10,855,052 | -5.0% | 4.41% | +23.4% |
| LYFT | Buy | LYFT INC CL A CL A | $379,781,000 | -16.1% | 8,887,946 | +5.3% | 3.19% | +11.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | $376,954,000 | -11.6% | 2,504,346 | -29.9% | 3.17% | +17.2% |
| WIX | Buy | WIX.COM LTD COM ILS0.01 | $367,977,000 | -13.6% | 2,332,072 | +7.2% | 3.09% | +14.5% |
| TECH | Sell | BIO-TECHNE CORP COM | $311,091,000 | -5.4% | 601,329 | -11.4% | 2.62% | +25.5% |
| MA | Sell | MASTERCARD INC CL A | $308,453,000 | -26.1% | 858,438 | -28.5% | 2.59% | -2.0% |
| DLB | Buy | DOLBY LABORATORIES INC CL A COM STK | $307,404,000 | +27.9% | 3,228,356 | +18.2% | 2.58% | +69.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $304,567,000 | +47.3% | 10,769,730 | +12.3% | 2.56% | +95.3% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $296,734,000 | -20.1% | 14,503,169 | -0.2% | 2.49% | +5.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C COM SERC | $284,114,000 | +50.6% | 1,763,590 | +61.4% | 2.39% | +99.7% |
| ESTC | Sell | ELASTIC N V COM USD0.01 | $265,730,000 | -27.1% | 2,158,829 | -11.8% | 2.23% | -3.4% |
| V | Sell | VISA INC COM CL A STK | $264,743,000 | -38.8% | 1,221,650 | -37.1% | 2.22% | -18.9% |
| FTCH | Buy | FARFETCH LTD COM USD0.04 CLASS A | $254,746,000 | -4.6% | 7,620,309 | +7.0% | 2.14% | +26.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $253,097,000 | -27.6% | 1,953,670 | -36.7% | 2.13% | -4.0% |
| AMZN | Sell | AMAZON COM INC COM | $234,477,000 | -28.0% | 70,322 | -29.1% | 1.97% | -4.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $231,350,000 | +15.1% | 2,580,592 | -0.9% | 1.94% | +52.7% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $223,489,000 | -39.0% | 344,301 | -41.6% | 1.88% | -19.1% |
| UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $221,836,000 | -47.5% | 5,290,644 | -43.9% | 1.86% | -30.4% |
| DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $219,484,000 | -43.1% | 1,232,299 | -54.9% | 1.84% | -24.6% |
| UPWK | New | UPWORK INC COM | $208,269,000 | – | 6,096,895 | +100.0% | 1.75% | – |
| COUP | Buy | COUPA SOFTWARE INC COM | $207,779,000 | +54.5% | 1,314,645 | +114.3% | 1.75% | +104.9% |
| NVRO | Sell | NEVRO CORP COM | $198,061,000 | -30.6% | 2,443,095 | -0.4% | 1.66% | -8.0% |
| CTLT | Buy | CATALENT INC COM | $192,793,000 | +22.9% | 1,505,847 | +27.7% | 1.62% | +63.0% |
| SNOW | Sell | SNOWFLAKE INC CL A CL A | $184,261,000 | -50.9% | 543,944 | -56.1% | 1.55% | -34.8% |
| LC | Sell | LENDINGCLUB CORP COM NEW | $183,252,000 | -19.1% | 7,578,664 | -5.5% | 1.54% | +7.2% |
| VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $180,013,000 | -24.2% | 704,608 | -14.5% | 1.51% | +0.5% |
| GGG | Sell | GRACO INC COM | $177,816,000 | +14.2% | 2,205,618 | -0.9% | 1.50% | +51.5% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $166,527,000 | -48.3% | 1,259,186 | -38.6% | 1.40% | -31.4% |
| ABMD | Sell | ABIOMED INC COM | $157,707,000 | +9.3% | 439,088 | -0.9% | 1.33% | +44.9% |
| TWLO | Sell | TWILIO INC CL A CL A | $156,111,000 | -51.7% | 592,813 | -41.4% | 1.31% | -35.9% |
| NFLX | Sell | NETFLIX INC COM STK | $155,530,000 | -42.6% | 258,168 | -41.8% | 1.31% | -23.9% |
| CP | New | CANADIAN PAC RY LTD COM NPV | $155,052,000 | – | 2,155,302 | +100.0% | 1.30% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS INC COM | $149,858,000 | -9.2% | 3,100,083 | -19.5% | 1.26% | +20.5% |
| VMEO | Buy | VIMEO INC COM | $141,785,000 | -20.3% | 7,894,508 | +30.3% | 1.19% | +5.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $140,148,000 | -15.7% | 1,810,941 | +16.5% | 1.18% | +11.8% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $137,925,000 | -36.9% | 1,033,384 | -39.9% | 1.16% | -16.3% |
| OMCL | New | OMNICELL INC COM | $133,657,000 | – | 740,733 | +100.0% | 1.12% | – |
| SFIX | Buy | STITCH FIX INC CL A CL A | $132,209,000 | -42.9% | 6,987,799 | +20.6% | 1.11% | -24.3% |
| Sell | EXPERIAN ORD USD0.10 | $115,012,000 | +11.8% | 2,340,122 | -4.7% | 0.97% | +48.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $114,275,000 | -57.1% | 175,278 | -52.1% | 0.96% | -43.1% |
| Sell | LONZA GROUP AG CHF1 (REGD) | $107,212,000 | +6.2% | 128,513 | -4.2% | 0.90% | +40.8% | |
| NKE | Sell | NIKE INC CL B | $105,806,000 | -45.0% | 634,829 | -52.1% | 0.89% | -27.1% |
| Sell | ASML HOLDING NV EUR0.09 | $104,791,000 | -15.9% | 130,416 | -21.7% | 0.88% | +11.5% | |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $104,569,000 | +10.3% | 126,506 | -4.2% | 0.88% | +46.3% | |
| Sell | DSV A S DKK1 | $95,785,000 | -7.3% | 410,122 | -4.8% | 0.80% | +22.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW STK | $94,337,000 | -48.1% | 262,560 | +43.7% | 0.79% | -31.2% |
| Sell | ADYEN NV EUR0.01 | $94,309,000 | -10.5% | 35,884 | -4.8% | 0.79% | +18.7% | |
| INFO | Buy | IHS MARKIT LTD COM | $92,768,000 | +16.4% | 697,929 | +2.1% | 0.78% | +54.5% |
| AON | Buy | AON PLC | $91,059,000 | +9.3% | 302,966 | +3.9% | 0.76% | +44.9% |
| MELI | Sell | MERCADOLIBRE INC COM STK | $87,021,000 | -23.7% | 64,537 | -4.9% | 0.73% | +1.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $86,205,000 | -52.7% | 131,175 | -52.1% | 0.72% | -37.3% |
| Sell | AIRBUS SE EUR1 | $84,419,000 | -4.2% | 660,802 | -0.1% | 0.71% | +27.0% | |
| DXCM | Sell | DEXCOM INC COM | $84,119,000 | -6.7% | 156,662 | -5.0% | 0.71% | +23.6% |
| TSM | Sell | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $83,134,000 | +3.4% | 691,005 | -4.0% | 0.70% | +37.1% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $80,604,000 | -46.4% | 482,953 | -52.0% | 0.68% | -28.9% |
| KKR | Sell | KKR & CO INC CL A CL A | $72,291,000 | -60.6% | 970,360 | -67.8% | 0.61% | -47.7% |
| Sell | SAFRAN SA EUR0.20 | $72,374,000 | -3.7% | 591,252 | -0.1% | 0.61% | +27.7% | |
| VRM | Buy | VROOM INC COM | $71,089,000 | -24.2% | 6,588,507 | +55.0% | 0.60% | +0.5% |
| Sell | VESTAS WIND SYSTEM DKK0.20 | $70,603,000 | -27.3% | 2,308,813 | -4.7% | 0.59% | -3.7% | |
| Buy | RECRUIT HLDGS CO L NPV | $69,755,000 | +14.6% | 1,151,332 | +16.1% | 0.59% | +51.8% | |
| TXG | Sell | 10X GENOMICS INC CL A CL A | $58,396,000 | -51.0% | 392,025 | -52.1% | 0.49% | -35.1% |
| ADBE | Sell | ADOBE SYS INC COM | $55,672,000 | -52.9% | 98,178 | -52.2% | 0.47% | -37.5% |
| ABNB | Sell | AIRBNB INC CL A COM USD0.0001 CL A | $53,017,000 | -52.5% | 318,441 | -52.1% | 0.45% | -36.9% |
| New | ALLBIRDS INC COM USD0.0001 CLASS A | $52,390,000 | – | 3,474,144 | +100.0% | 0.44% | – | |
| Sell | FREEE K K NPV | $52,278,000 | -28.0% | 945,896 | -4.5% | 0.44% | -4.6% | |
| Sell | MONOTARO CO.LTD NPV | $50,467,000 | -24.4% | 2,801,486 | -4.7% | 0.42% | +0.2% | |
| SE | Buy | ADR SEA LTD ADRadr | $45,801,000 | +13023.5% | 204,734 | +18597.2% | 0.38% | +19150.0% |
| ARCE | Sell | ARCO PLATFORM LTD COM USD0.00005 CL A | $30,264,000 | -8.3% | 1,448,747 | -4.7% | 0.25% | +21.5% |
| AFYA | Sell | AFYA LIMITED COM USD0.00005 CL A | $29,812,000 | -24.1% | 1,897,676 | -4.6% | 0.25% | +0.8% |
| BRKS | New | AZENTA INC COM USD0.01 | $29,278,000 | – | 283,953 | +100.0% | 0.25% | – |
| MQ | Sell | MARQETA INC COM USD0.001 A | $13,972,000 | -25.5% | 813,789 | -4.0% | 0.12% | -1.7% |
| Buy | SIGHT SCIENCES INC USD0.001 | $10,466,000 | +35.5% | 595,724 | +75.0% | 0.09% | +79.6% | |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | $5,895,000 | +8.0% | 99,641 | +21.4% | 0.05% | +42.9% |
| WKME | New | WALKME LTD COM NPV | $5,858,000 | – | 298,455 | +100.0% | 0.05% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $5,438,000 | +6.8% | 128,794 | +21.4% | 0.05% | +43.8% |
| CWST | Sell | CASELLA WASTE SYS INC CL A COM STK | $5,440,000 | -46.8% | 63,690 | -52.7% | 0.05% | -29.2% |
| INSP | Sell | INSPIRE MED SYS INC COM | $4,473,000 | -48.7% | 19,445 | -48.1% | 0.04% | -30.9% |
| SHAK | Sell | SHAKE SHACK INC CL A CL A | $4,077,000 | -18.7% | 56,506 | -11.6% | 0.03% | +6.2% |
| Sell | SARTORIUS STEDIM B EUR0.20 | $466,000 | -12.6% | 850 | -10.8% | 0.00% | +33.3% | |
| Sell | STEVANATO GROUP S.P.A. COM NPV | $307,000 | -20.9% | 13,687 | -10.8% | 0.00% | +50.0% | |
| Sell | L'OREAL EUR0.20 | $324,000 | +2.2% | 685 | -10.8% | 0.00% | +50.0% | |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $367,000 | -34.0% | 964 | -32.2% | 0.00% | -25.0% |
| SHOP | Sell | SHOPIFY INC CL A SHOPIFY INC | $322,000 | -9.8% | 234 | -11.4% | 0.00% | +50.0% |
| Sell | DELIVERY HERO SE NPV | $195,000 | -22.3% | 1,753 | -10.8% | 0.00% | 0.0% | |
| Sell | INTERTEK GROUP ORD GBP0.01 | $270,000 | -99.5% | 3,556 | -99.5% | 0.00% | -99.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $224,000 | -13.5% | 574 | -10.6% | 0.00% | 0.0% |
| Sell | PUMA SE NPV | $279,000 | -2.1% | 2,284 | -10.8% | 0.00% | 0.0% | |
| GDS | Sell | ADR GDS HLDGS LTD SPONSORED ADRadr | $158,000 | -25.8% | 3,369 | -10.8% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD COM | $161,000 | -99.9% | 1,424 | -99.8% | 0.00% | -99.9% |
| Sell | ZALANDO SE NPV | $150,000 | -21.5% | 1,861 | -10.9% | 0.00% | 0.0% | |
| STNE | Exit | STONECO LTD COM CLASS A | $0 | – | -4,001 | -100.0% | -0.00% | – |
| Exit | ZUR ROSE GP AG CHF30.00 | $0 | – | -743 | -100.0% | -0.00% | – | |
| PLMR | Exit | PALOMAR HLDGS INC COM | $0 | – | -52,243 | -100.0% | -0.03% | – |
| BILI | Exit | ADR BILIBILI INC ADS REPSTG SHS CL Zadr | $0 | – | -959,556 | -100.0% | -0.40% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -242,304 | -100.0% | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A CL A | $0 | – | -605,321 | -100.0% | -1.00% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -2,720,760 | -100.0% | -1.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -397,039 | -100.0% | -1.25% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -4,133,616 | -100.0% | -1.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,011,237 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.