Jackson Square Partners, LLC

Jackson Square Partners, LLC latest Q1_2021 13F filings reported $17,595,395,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -29.86%. This fund has 102 securities concentrations of 100% weights.

Jackson Square Partners, LLC largest holding is Microsoft Corp. with weight of 4.74% and $834,544,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	102	$17,595,395,000	-29.86%
2021-02-11	2020-12-31	Q4_2020	13F-HR	102	$25,084,850,000	17.39%
2020-11-13	2020-09-30	Q3_2020	13F-HR	87	$21,368,403,000	7.21%
2020-08-07	2020-06-30	Q2_2020	13F-HR	90	$19,932,182,000	25.88%
2020-05-13	2020-03-31	Q1_2020	13F-HR	84	$15,834,833,000	-16.94%
2020-02-13	2019-12-31	Q4_2019	13F-HR	82	$19,064,005,000	4.74%
2019-11-12	2019-09-30	Q3_2019	13F-HR	80	$18,201,353,000	-5.75%
2019-08-14	2019-06-30	Q2_2019	13F-HR	80	$19,312,353,000	5.71%
2019-05-14	2019-03-31	Q1_2019	13F-HR	85	$18,268,549,000	12.06%
2019-02-13	2018-12-31	Q4_2018	13F-HR	86	$16,302,673,000	-17.64%
2018-11-09	2018-09-30	Q3_2018	13F-HR	87	$19,794,664,000	0.97%
2018-08-13	2018-06-30	Q2_2018	13F-HR	92	$19,603,761,000	-1.96%
2018-05-14	2018-03-31	Q1_2018	13F-HR	91	$19,995,982,000	1.58%
2018-02-13	2017-12-31	Q4_2017	13F-HR	93	$19,685,181,000	-4.47%
2017-11-14	2017-09-30	Q3_2017	13F-HR	93	$20,605,893,000	5.33%
2017-08-11	2017-06-30	Q2_2017	13F-HR	90	$19,562,402,000	-3.82%
2017-05-12	2017-03-31	Q1_2017	13F-HR	88	$20,338,625,000	5.22%
2017-02-13	2016-12-31	Q4_2016	13F-HR	86	$19,329,814,000	-13.37%
2016-11-15	2016-09-30	Q3_2016	13F-HR/A	88	$22,312,704,000	0.00%
2016-11-14	2016-09-30	Q3_2016	13F-HR	88	$26,196,282,000	10.05%
2016-08-12	2016-06-30	Q2_2016	13F-HR	72	$23,804,585,000	-4.50%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	DECR	$834,544	-0.38%	4.74%	$235.77	-0.42%	3,539,656
UBER TECHNOLOGIES INC	UBER	DECR	$571,596	-0.40%	3.25%	$54.51	-0.44%	10,486,078
WIX COM LTD	WIX	DECR	$546,403	-0.17%	3.11%	$279.22	-0.26%	1,956,891
New York Times Cl A	NYT	INCR	$514,650	0.18%	2.92%	$50.62	0.21%	10,166,938
VISA INC	V	DECR	$510,286	-0.45%	2.90%	$211.73	-0.43%	2,410,083
MASTERCARD INCORPORATED	MA	DECR	$452,990	-0.41%	2.57%	$356.05	-0.41%	1,272,267
TWILIO INC	TWLO	DECR	$430,543	-0.47%	2.45%	$340.76	-0.47%	1,263,479
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$430,088	0.23%	2.44%	$33.31	-0.04%	12,911,695
LYFT INC	LYFT	INCR	$409,327	0.27%	2.33%	$63.18	-0.01%	6,478,747
AMAZON COM INC	AMZN	DECR	$378,675	-0.53%	2.15%	$3094.08	-0.51%	122,387
SERVICENOW INC	NOW	DECR	$366,754	-0.49%	2.08%	$500.11	-0.44%	733,348
BIO-TECHNE CORP	TECH	INCR	$361,030	0.19%	2.05%	$381.93	-0.01%	945,278
GROCERY OUTLET HLDG CORP	GO	INCR	$355,372	0.03%	2.02%	$36.89	0.10%	9,633,303
MATCH GROUP INC NEW	MTCH	DECR	$338,401	-0.51%	1.92%	$137.38	-0.46%	2,463,255
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$332,226	-0.47%	1.89%	$83.64	-0.42%	3,972,098
TANDEM DIABETES CARE INC	TNDM	INCR	$327,037	0.07%	1.86%	$88.25	0.16%	3,705,812
SNOWFLAKE INC	SNOW	INCR	$308,894	20.97%	1.76%	$229.28	25.97%	1,347,238
NETFLIX INC	NFLX	DECR	$303,948	-0.42%	1.73%	$521.66	-0.40%	582,657
PAYPAL HLDGS INC	PYPL	DECR	$294,274	-0.53%	1.67%	$242.84	-0.55%	1,211,804
DATADOG INC	DDOG	DECR	$287,422	-0.21%	1.63%	$83.34	-0.07%	3,448,791
DOLBY LABORATORIES INC	DLB	INCR	$274,200	0.30%	1.56%	$98.72	0.28%	2,777,559
FARFETCH LTD	FTCH	DECR	$272,444	-0.28%	1.55%	$53.02	-0.14%	5,138,532
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$270,519	-0.55%	1.54%	$617.02	-0.52%	438,429
VEEVA SYS INC	VEEV	DECR	$263,045	-0.35%	1.49%	$261.24	-0.33%	1,006,913
FIVERR INTL LTD	FVRR	INCR	$254,758	0.10%	1.45%	$217.18	-0.02%	1,173,027
ELASTIC N V	ESTC	DECR	$253,974	-0.13%	1.44%	$111.20	0.15%	2,283,940
ZOOM VIDEO COMMUNICATIONS IN	ZM	BUY	$249,999	0.00%	1.42%	$321.29	0.00%	778,111
HEALTHEQUITY INC	HQY	DECR	$246,474	-0.24%	1.40%	$68.00	-0.22%	3,624,618
PAPA JOHNS INTL INC	PZZA	INCR	$225,684	0.03%	1.28%	$88.64	-0.01%	2,546,076
KKR & CO INC	KKR	DECR	$223,810	-0.41%	1.27%	$48.85	-0.51%	4,581,582
AIRBNB INC	ABNB	DECR	$221,994	-0.05%	1.26%	$187.94	-0.26%	1,181,199
VARONIS SYS INC	VRNS	DECR	$219,132	-0.09%	1.25%	$51.34	1.91%	4,268,251
NIKE INC	NKE	DECR	$210,791	-0.57%	1.20%	$132.89	-0.55%	1,586,207
PAYCOM SOFTWARE INC	PAYC	DECR	$194,600	-0.62%	1.11%	$370.06	-0.54%	525,861
BILL COM HLDGS INC	BILL	INCR	$193,760	0.05%	1.10%	$145.50	-0.01%	1,331,687
INTUITIVE SURGICAL INC	ISRG	DECR	$194,046	-0.56%	1.10%	$738.94	-0.52%	262,601
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$193,645	-0.06%	1.10%	$50.64	-0.01%	3,823,956
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$184,806	0.16%	1.05%	$69.78	-0.01%	2,648,413
ABIOMED INC	ABMD	DECR	$182,976	-0.03%	1.04%	$318.73	-0.01%	574,079
ANAPLAN INC	PLAN	DECR	$179,149	-0.05%	1.02%	$53.85	0.27%	3,326,825
ALIGN TECHNOLOGY INC	ALGN	BUY	$177,954	0.00%	1.01%	$541.53	0.00%	328,615
LIBERTY BROADBAND CORP	LBRDK	DECR	$175,755	-0.07%	1.00%	$150.15	-0.02%	1,170,532
1LIFE HEALTHCARE INC	ONEM	INCR	$174,687	188.26%	0.99%	$39.08	210.37%	4,469,994
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$173,472	-0.22%	0.99%	$101.63	-0.01%	1,706,903
WASTE MANAGEMENT INC	WM	DECR	$174,983	-0.57%	0.99%	$129.02	-0.61%	1,356,251
NEVRO CORP	NVRO	DECR	$165,396	-0.23%	0.94%	$139.50	-0.04%	1,185,635
COUPA SOFTWARE INC	COUP	DECR	$163,554	-0.59%	0.93%	$254.48	-0.46%	642,701
GRACO INC	GGG	DECR	$162,107	-0.02%	0.92%	$71.62	-0.01%	2,263,433
TWIST BIOSCIENCE CORP	TWST	INCR	$158,802	175.25%	0.90%	$123.86	199.99%	1,282,114
ASML Holding NV	ASMLF	INCR	$157,257	0.17%	0.89%	$606.44	-0.07%	259,312
10X GENOMICS INC	TXG	BUY	$152,358	0.00%	0.87%	$181.00	0.00%	841,757
ADYEN NV 144A	ADYYF	DECR	$145,436	-0.06%	0.83%	$2232.81	-0.02%	65,136
STARBUCKS CORP	SBUX	DECR	$143,344	-0.59%	0.81%	$109.27	-0.60%	1,311,840
FIVE BELOW INC	FIVE	INCR	$135,906	0.07%	0.77%	$190.79	-0.01%	712,333
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$133,838	-0.63%	0.76%	$475.37	-0.61%	281,546
Airbus SE	EADSF	INCR	$133,716	0.08%	0.76%	$113.24	0.05%	1,180,813
DSV PANALPINA A/S DKK1	DSDVF	INCR	$131,185	0.14%	0.75%	$196.27	-0.02%	668,393
BILIBILI INC	BILI	DECR	$130,086	0.00%	0.74%	$107.06	-0.20%	1,215,083
MERCADOLIBRE INC	MELI	DECR	$126,562	-0.26%	0.72%	$1472.13	-0.15%	85,972
REDFIN CORP	RDFN	DECR	$126,825	-0.23%	0.72%	$66.59	-0.20%	1,904,574
Vestas	VWSYF	DECR	$125,989	-0.15%	0.72%	$205.34	-0.02%	613,568
CARLYLE GROUP INC	CG	INCR	$118,590	0.15%	0.67%	$36.76	-0.01%	3,226,072
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMHF	INCR	$111,549	0.04%	0.63%	$666.38	-0.02%	167,396
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$107,877	247.56%	0.61%	$118.28	227.64%	912,053
EXPERIAN PLC SHS	EXPGF	DECR	$107,159	-0.12%	0.61%	$34.42	-0.02%	3,113,636
FREEE K K NPV	FREKF	INCR	$106,572	375.58%	0.61%	$84.88	431.94%	1,255,537
LIVERAMP HLDGS INC	RAMP	DECR	$104,523	-0.71%	0.59%	$51.88	-0.59%	2,014,725
SAFRAN SA EUR0.20	SAFRF	DECR	$104,472	-0.04%	0.59%	$136.13	0.00%	767,466
INTERTEK GROUP ORD GBP0.01	IKTSF	DECR	$100,259	-0.02%	0.57%	$77.21	-0.02%	1,298,495
LENDINGCLUB CORP	LC	BUY	$99,447	0.00%	0.57%	$16.52	0.00%	6,019,820
MONOTARO CO.LTD NPV	MONOF	INCR	$100,716	0.04%	0.57%	$27.04	0.95%	3,725,286
DEXCOM INC	DXCM	DECR	$75,070	-0.05%	0.43%	$359.39	-0.02%	208,882
BALL CORP	BLL	DECR	$72,260	-0.84%	0.41%	$84.74	-0.82%	852,728
IHS MARKIT LTD	INFO	DECR	$68,112	-0.35%	0.39%	$96.78	-0.39%	703,792
STITCH FIX INC	SFIX	DECR	$67,573	-0.68%	0.38%	$49.54	-0.63%	1,364,023
AON PLC	AON	DECR	$59,632	-0.22%	0.34%	$230.11	-0.28%	259,148
ARCO PLATFORM LTD	ARCE	DECR	$48,764	-0.30%	0.28%	$25.34	-0.02%	1,924,404
EQUITY COMWLTH	EQC	DECR	$49,320	-0.43%	0.28%	$27.80	-0.45%	1,774,113
AFYA LTD	AFYA	DECR	$46,930	-0.28%	0.27%	$18.59	-0.02%	2,524,520
CASELLA WASTE SYS INC	CWST	INCR	$1,982	0.84%	0.01%	$63.55	0.79%	31,188
INSPIRE MED SYS INC	INSP	INCR	$1,503	0.15%	0.01%	$206.85	0.05%	7,266
NANOSTRING TECHNOLOGIES INC	NSTG	INCR	$2,238	0.43%	0.01%	$65.70	0.45%	34,062
PALOMAR HLDGS INC	PLMR	INCR	$1,104	0.42%	0.01%	$67.01	0.88%	16,474
SHAKE SHACK INC	SHAK	INCR	$1,899	0.09%	0.01%	$112.75	-0.18%	16,842
GDS HLDGS LTD	GDS	INCR	$306	0.04%	0.00%	$81.04	0.21%	3,776
SEA LTD	SE	BUY	$244	0.00%	0.00%	$222.83	0.00%	1,095
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$4	-1.00%	0.00%	$2000.00	-1.00%	2
ATLASSIAN CORP PLC	TEAM	INCR	$370	0.09%	0.00%	$210.59	0.21%	1,757
BIOGEN INC	BIIB	NA	$6	0.00%	0.00%	$240.00	0.00%	25
DELIVERY HERO SE NPV	DLVHF	INCR	$254	0.05%	0.00%	$129.20	0.26%	1,966
KUAISHOU TECHNOLOG USD0.0000053 B CLASS		BUY	$243	0.00%	0.00%	$34.71	0.00%	7,000
L'OREAL EUR0.20	LRLCF	INCR	$294	0.23%	0.00%	$382.81	0.22%	768
Lonza Group LTD	LZAGF	INCR	$382	0.10%	0.00%	$559.30	0.26%	683
LULULEMON ATHLETICA INC	LULU	INCR	$196	0.06%	0.00%	$305.30	0.20%	642
PUMA SE NPV	PMMAF	INCR	$250	0.10%	0.00%	$97.66	0.26%	2,560
Recruit Holdings Co	RCRRF	INCR	$397	0.44%	0.00%	$48.77	0.23%	8,141
SARTORIUS STEDIM BIOTECH EUR0	SDMHF	INCR	$392	0.41%	0.00%	$411.33	0.22%	953
SHOPIFY INC	SHOP	INCR	$292	0.35%	0.00%	$1106.06	0.38%	264
STONECO LTD	STNE	DECR	$244	-0.12%	0.00%	$60.98	0.21%	4,001
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$9	0.50%	0.00%	$54.88	0.00%	164
ZALANDO SE NPV	ZLDSF	INCR	$204	0.11%	0.00%	$97.70	0.27%	2,088
ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7	ZRSEF	INCR	$279	0.49%	0.00%	$375.50	0.26%	743
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLUMINA INC	ILMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRHYTHM TECHNOLOGIES INC	IRTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PULMONX CORP	LUNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILK RD MED INC	SILK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAMSUNG ELECTRONIC KRW100	SSNLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0