$311 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 178 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,577 | -100.0% | -0.08% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,292 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,929 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,377 | -100.0% | -0.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -997 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,332 | -100.0% | -0.19% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,795 | -100.0% | -0.35% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,686 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 7.8% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.6% |
| AMAZON COM INC | 19 | Q2 2024 | 4.6% |
| ALPHABET INC | 19 | Q2 2024 | 4.5% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 7.1% |
| LILLY ELI & CO | 19 | Q2 2024 | 5.4% |
| MICRON TECHNOLOGY INC | 19 | Q2 2024 | 4.7% |
| BROADCOM INC | 19 | Q2 2024 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q2 2024 | 2.9% |
View JACKSON SQUARE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
View JACKSON SQUARE CAPITAL, 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.