$4.28 Billion is the total value of Jackson Square Partners, LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | NEW YORK TIMES CO CL A ISIN #US6501111073 | $253,540,000 | -50.5% | 9,087,478 | -18.6% | 5.92% | +16.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $234,289,000 | -35.3% | 5,495,872 | -50.2% | 5.47% | +52.3% |
| WIX | Sell | WIX.COM LTD COM ILS0.01 | $206,865,000 | -45.5% | 3,155,845 | -13.1% | 4.83% | +28.3% |
| WAB | Buy | WABTEC CORP COM | $197,653,000 | -4.3% | 2,408,061 | +12.1% | 4.62% | +125.2% |
| TECH | Sell | BIO-TECHNE CORP COM | $192,786,000 | -23.3% | 556,157 | -4.2% | 4.50% | +80.3% |
| DLB | Sell | DOLBY LABORATORIES INC CL A COM STK | $188,172,000 | -28.9% | 2,629,576 | -22.2% | 4.40% | +67.4% |
| BRKS | Buy | AZENTA INC COM USD0.01 | $176,606,000 | -3.6% | 2,449,472 | +10.8% | 4.12% | +126.8% |
| UPWK | Buy | UPWORK INC COM | $155,429,000 | -10.7% | 7,515,943 | +0.3% | 3.63% | +110.1% |
| ESTC | Buy | ELASTIC N V COM USD0.01 | $145,238,000 | -23.9% | 2,146,278 | +0.1% | 3.39% | +79.1% |
| GGG | Buy | GRACO INC COM | $137,432,000 | -14.7% | 2,313,281 | +0.1% | 3.21% | +100.6% |
| CTLT | Sell | CATALENT INC COM | $134,174,000 | -16.9% | 1,250,575 | -14.1% | 3.13% | +95.5% |
| LPLA | New | LPL FINL HLDGS INC COM | $125,073,000 | – | 677,978 | +100.0% | 2.92% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM STK | $116,368,000 | -11.7% | 454,547 | +17.4% | 2.72% | +107.8% |
| ABMD | Buy | ABIOMED INC COM | $113,987,000 | -25.2% | 460,537 | +0.1% | 2.66% | +75.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C COM SERC | $109,261,000 | -14.5% | 944,841 | +0.1% | 2.55% | +101.1% |
| New | ASPEN TECHNOLOGY INC COM USD0.10 | $108,245,000 | – | 589,317 | +100.0% | 2.53% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $104,771,000 | +33.1% | 1,254,445 | +67.8% | 2.45% | +212.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $102,212,000 | -50.5% | 1,555,278 | -36.3% | 2.39% | +16.3% |
| LC | Sell | LENDINGCLUB CORP COM NEW | $102,102,000 | -26.9% | 8,734,138 | -1.3% | 2.38% | +72.1% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | $100,608,000 | -51.0% | 22,762,042 | +1.0% | 2.35% | +15.4% |
| COUP | Sell | COUPA SOFTWARE INC COM | $94,569,000 | -51.9% | 1,656,207 | -14.4% | 2.21% | +13.2% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL INC COM | $93,177,000 | +49727.3% | 435,470 | +65780.5% | 2.18% | +108700.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $87,362,000 | -29.2% | 2,498,931 | +0.1% | 2.04% | +66.7% |
| WMG | New | WARNER MUSIC GROUP CORP CL A CL A | $85,318,000 | – | 3,502,419 | +100.0% | 1.99% | – |
| MSFT | Sell | MICROSOFT CORP COM | $80,742,000 | -84.7% | 314,382 | -81.6% | 1.89% | -64.0% |
| VMEO | Buy | VIMEO INC COM | $71,336,000 | -21.6% | 11,849,912 | +54.8% | 1.67% | +84.5% |
| AMZN | Buy | AMAZON COM INC COM | $52,057,000 | -76.5% | 490,133 | +619.9% | 1.22% | -44.8% |
| FTCH | Buy | FARFETCH LTD COM USD0.04 CLASS A | $50,353,000 | -52.6% | 7,032,563 | +0.0% | 1.18% | +11.5% |
| LYFT | Sell | LYFT INC CL A CL A | $49,204,000 | -65.6% | 3,705,161 | -0.5% | 1.15% | -19.0% |
| MA | Sell | MASTERCARD INC CL A | $47,200,000 | -84.1% | 149,614 | -82.0% | 1.10% | -62.7% |
| V | Sell | VISA INC COM CL A STK | $44,415,000 | -83.0% | 225,587 | -80.9% | 1.04% | -60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $34,960,000 | -84.3% | 367,659 | -80.6% | 0.82% | -63.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $33,150,000 | -65.2% | 3,611,202 | +0.2% | 0.77% | -18.2% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $29,168,000 | -83.0% | 61,340 | -80.1% | 0.68% | -60.1% |
| VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $28,913,000 | -82.2% | 146,000 | -80.9% | 0.68% | -58.1% |
| CP | Sell | CANADIAN PAC RY LTD COM NPV | $28,617,000 | -83.4% | 409,765 | -80.4% | 0.67% | -61.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A CL A | $27,753,000 | -69.0% | 59,236 | -64.0% | 0.65% | -27.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COM USD0.00001 | $23,380,000 | -87.1% | 1,142,755 | -77.6% | 0.55% | -69.8% |
| NKE | Sell | NIKE INC CL B | $21,910,000 | -72.6% | 214,388 | -64.0% | 0.51% | -35.6% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $21,753,000 | -69.7% | 142,197 | -68.6% | 0.51% | -28.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $20,723,000 | -74.5% | 61,482 | -69.0% | 0.48% | -40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $17,837,000 | -76.0% | 88,874 | -64.0% | 0.42% | -43.5% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $17,750,000 | -86.6% | 254,700 | -79.1% | 0.42% | -68.4% |
| DDOG | Sell | DATADOG INC COM USD0.00001 CL A | $16,087,000 | -89.8% | 168,918 | -83.7% | 0.38% | -75.9% |
| KKR | Sell | KKR & CO INC CL A CL A | $15,190,000 | -71.5% | 328,149 | -64.0% | 0.36% | -32.9% |
| Sell | ALLBIRDS INC COM USD0.0001 CLASS A | $15,059,000 | -37.0% | 3,831,866 | -3.7% | 0.35% | +48.5% | |
| NVDA | Sell | NVIDIA CORP COM | $14,338,000 | -73.0% | 94,586 | -51.4% | 0.34% | -36.4% |
| SNOW | Sell | SNOWFLAKE INC CL A CL A | $13,030,000 | -88.8% | 93,705 | -81.5% | 0.30% | -73.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $12,764,000 | -88.8% | 53,933 | -79.3% | 0.30% | -73.6% |
| ADBE | Sell | ADOBE SYS INC COM | $12,153,000 | -71.1% | 33,200 | -64.0% | 0.28% | -31.9% |
| Sell | GITLAB INC CL A COM | $11,745,000 | -64.8% | 221,025 | -63.9% | 0.27% | -17.2% | |
| TWLO | Sell | TWILIO INC CL A CL A | $10,646,000 | -81.7% | 127,032 | -64.0% | 0.25% | -56.8% |
| TXG | Sell | 10X GENOMICS INC CL A CL A | $9,550,000 | -78.4% | 211,050 | -63.6% | 0.22% | -49.1% |
| ABNB | Sell | AIRBNB INC CL A COM USD0.0001 CL A | $8,785,000 | -81.3% | 98,628 | -63.9% | 0.20% | -56.0% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | $7,263,000 | +9.3% | 234,445 | +23.2% | 0.17% | +157.6% |
| Buy | SIGHT SCIENCES INC USD0.001 | $5,349,000 | -0.3% | 595,051 | +28.2% | 0.12% | +135.8% | |
| PRFT | Buy | PERFICIENT INC COM STK | $5,190,000 | +49.4% | 56,609 | +79.3% | 0.12% | +255.9% |
| CWST | Buy | CASELLA WASTE SYS INC CL A COM STK | $5,058,000 | -9.4% | 69,605 | +9.3% | 0.12% | +114.5% |
| Buy | STEVANATO GROUP S.P.A. COM NPV | $4,544,000 | +808.8% | 287,469 | +1054.6% | 0.11% | +2020.0% | |
| GOOGL | New | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $3,552,000 | – | 1,630 | +100.0% | 0.08% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC COM | $3,309,000 | – | 50,865 | +100.0% | 0.08% | – |
| WKME | Sell | WALKME LTD COM NPV | $3,029,000 | -52.2% | 299,050 | -28.7% | 0.07% | +12.7% |
| AON | Sell | AON PLC | $2,643,000 | -97.3% | 9,804 | -96.8% | 0.06% | -93.7% |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | $2,592,000 | -97.1% | 4,251 | -96.6% | 0.06% | -93.2% | |
| Sell | LONZA GROUP AG CHF1 (REGD) | $2,533,000 | -97.3% | 4,754 | -96.3% | 0.06% | -93.7% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $2,333,000 | – | 19,633 | +100.0% | 0.05% | – |
| Sell | DSV A S DKK1 | $2,229,000 | -97.2% | 15,959 | -96.1% | 0.05% | -93.4% | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $2,202,000 | – | 4,288 | +100.0% | 0.05% | – |
| SONO | New | SONOS INC COM | $2,036,000 | – | 112,878 | +100.0% | 0.05% | – |
| Sell | ASML HOLDING NV EUR0.09 | $2,032,000 | -97.7% | 4,252 | -96.7% | 0.05% | -94.6% | |
| TSM | Sell | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $2,029,000 | -97.2% | 24,822 | -96.4% | 0.05% | -93.4% |
| Buy | L'OREAL EUR0.20 | $1,978,000 | +603.9% | 5,739 | +721.0% | 0.05% | +1433.3% | |
| Sell | UNVL MUSIC GROUP EUR10.00 | $1,933,000 | -97.5% | 96,388 | -96.6% | 0.04% | -94.0% | |
| Sell | ADYEN NV EUR0.01 | $1,741,000 | -97.6% | 1,197 | -96.7% | 0.04% | -94.2% | |
| Sell | MONOTARO CO.LTD NPV | $1,587,000 | -97.8% | 106,834 | -96.8% | 0.04% | -94.8% | |
| Sell | RECRUIT HLDGS CO L NPV | $1,514,000 | -97.8% | 51,434 | -96.7% | 0.04% | -94.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,444,000 | +519.7% | 5,297 | +730.3% | 0.03% | +1600.0% |
| MELI | Sell | MERCADOLIBRE INC COM STK | $1,365,000 | -98.2% | 2,144 | -96.7% | 0.03% | -95.8% |
| Sell | EXPERIAN ORD USD0.10 | $1,340,000 | -98.0% | 55,708 | -96.8% | 0.03% | -95.4% | |
| Sell | VESTAS WIND SYSTEM DKK0.20 | $1,199,000 | -97.6% | 56,773 | -96.6% | 0.03% | -94.3% | |
| Sell | AIRBUS SE EUR1 | $1,160,000 | -98.6% | 11,971 | -98.2% | 0.03% | -96.6% | |
| Sell | SAFRAN SA EUR0.20 | $1,006,000 | -98.6% | 10,195 | -98.3% | 0.02% | -96.7% | |
| AVTR | Buy | AVANTOR INC COM | $331,000 | +16.1% | 10,651 | +26.4% | 0.01% | +166.7% |
| New | LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | $194,000 | – | 2,090 | +100.0% | 0.01% | – | |
| Sell | SARTORIUS STEDIM B EUR0.20 | $213,000 | -65.1% | 715 | -51.8% | 0.01% | -16.7% | |
| EPAM | Sell | EPAM SYS INC COM STK | $218,000 | -3.5% | 740 | -3.0% | 0.01% | +150.0% |
| RMD | Sell | RESMED INC COM | $173,000 | -16.0% | 826 | -3.1% | 0.00% | +100.0% |
| Sell | INTERTEK GROUP ORD GBP0.01 | $180,000 | -27.7% | 3,518 | -3.1% | 0.00% | +100.0% | |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $178,000 | -38.4% | 954 | -3.0% | 0.00% | +33.3% |
| Sell | PUMA SE NPV | $148,000 | -25.6% | 2,259 | -3.1% | 0.00% | +50.0% | |
| JD | Exit | ADR JD COM INC SPONSORED ADR REPSTG COM CL Aadr | $0 | – | -2,340 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A SHOPIFY INC | $0 | – | -239 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A CL A | $0 | – | -61,740 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -17,173 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -126,485 | -100.0% | -0.04% | – |
| SE | Exit | ADR SEA LTD ADRadr | $0 | – | -204,755 | -100.0% | -0.24% | – |
| AFYA | Exit | AFYA LIMITED COM USD0.00005 CL A | $0 | – | -1,897,676 | -100.0% | -0.27% | – |
| ARCE | Exit | ARCO PLATFORM LTD COM USD0.00005 CL A | $0 | – | -1,448,893 | -100.0% | -0.30% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -370,210 | -100.0% | -0.48% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -157,121 | -100.0% | -0.80% | – |
| NFLX | Exit | NETFLIX INC COM STK | $0 | – | -250,141 | -100.0% | -0.93% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -639,005 | -100.0% | -1.05% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS INC COM | $0 | – | -2,990,312 | -100.0% | -1.52% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | $0 | – | -1,499,740 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.