Jackson Square Partners, LLC
- SEC CIK
- 0001605911
- 最新申報
- 2026/2/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 91
- 較 2021 年第 3 季 −4
- 總值
- $119.0 億
- 較 2021 年第 3 季 −$38.8 億 (−24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,814,770 | $6.10 億 | 5.1% | −1,075,918−37.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 10,855,052 | $5.24 億 | 4.4% | −577,221−5.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 8,887,946 | $3.80 億 | 3.2% | +445,889+5.3% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,504,346 | $3.77 億 | 3.2% | −1,067,292−29.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,332,072 | $3.68 億 | 3.1% | +157,558+7.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 601,329 | $3.11 億 | 2.6% | −76,995−11.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 858,438 | $3.08 億 | 2.6% | −342,192−28.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,228,356 | $3.07 億 | 2.6% | +497,125+18.2% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 10,769,730 | $3.05 億 | 2.6% | +1,181,629+12.3% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 14,503,169 | $2.97 億 | 2.5% | −33,502−0.2% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,763,590 | $2.84 億 | 2.4% | +670,903+61.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,158,829 | $2.66 億 | 2.2% | −289,014−11.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,221,650 | $2.65 億 | 2.2% | −721,116−37.1% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 7,620,309 | $2.55 億 | 2.1% | +497,877+7.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 1,953,670 | $2.53 億 | 2.1% | −1,132,598−36.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,322 | $2.34 億 | 2.0% | −28,844−29.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,580,592 | $2.31 億 | 1.9% | −23,501−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 344,301 | $2.23 億 | 1.9% | −244,761−41.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,290,644 | $2.22 億 | 1.9% | −4,140,249−43.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,232,299 | $2.19 億 | 1.8% | −1,497,930−54.9% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 6,096,895 | $2.08 億 | 1.8% | +6,096,895 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 1,314,645 | $2.08 億 | 1.7% | +701,123+114.3% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 2,443,095 | $1.98 億 | 1.7% | −9,402−0.4% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,505,847 | $1.93 億 | 1.6% | +326,990+27.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 543,944 | $1.84 億 | 1.5% | −696,046−56.1% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 7,578,664 | $1.83 億 | 1.5% | −442,425−5.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 704,608 | $1.80 億 | 1.5% | −119,412−14.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,205,618 | $1.78 億 | 1.5% | −19,906−0.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,259,186 | $1.67 億 | 1.4% | −793,067−38.6% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 439,088 | $1.58 億 | 1.3% | −4,107−0.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 592,813 | $1.56 億 | 1.3% | −419,307−41.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 258,168 | $1.56 億 | 1.3% | −185,599−41.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,155,302 | $1.55 億 | 1.3% | +2,155,302 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 3,100,083 | $1.50 億 | 1.3% | −749,358−19.5% | 減碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 7,894,508 | $1.42 億 | 1.2% | +1,835,703+30.3% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,810,941 | $1.40 億 | 1.2% | +256,862+16.5% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 1,033,384 | $1.38 億 | 1.2% | −687,036−39.9% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 740,733 | $1.34 億 | 1.1% | +740,733 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 6,987,799 | $1.32 億 | 1.1% | +1,194,182+20.6% | 加碼 | 歷史 |
| Experian Ord USD0.10G32655105 | COMMON | 2,340,122 | $1.15 億 | 1.0% | −116,408−4.7% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 175,278 | $1.14 億 | 1.0% | −190,621−52.1% | 減碼 | 歷史 |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 128,513 | $1.07 億 | 0.9% | −5,568−4.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 634,829 | $1.06 億 | 0.9% | −690,090−52.1% | 減碼 | 歷史 |
| ASMLFASML Holding NV | COM | 130,416 | $1.05 億 | 0.9% | −36,189−21.7% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 126,506 | $1.05 億 | 0.9% | −5,554−4.2% | 減碼 | – |
| De Sammensluttede Vognmaend AFK31864117 | COM | 410,122 | $9,579 萬 | 0.8% | −20,704−4.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 262,560 | $9,434 萬 | 0.8% | −285,633−52.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 35,884 | $9,431 萬 | 0.8% | −1,807−4.8% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 697,929 | $9,277 萬 | 0.8% | +14,385+2.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 302,966 | $9,106 萬 | 0.8% | +11,416+3.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 64,537 | $8,702 萬 | 0.7% | −3,346−4.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 131,175 | $8,621 萬 | 0.7% | −142,871−52.1% | 減碼 | 歷史 |
| Airbus SEN0280G100 | COM | 660,802 | $8,442 萬 | 0.7% | −492−0.1% | 減碼 | – |
| DXCMDexcom Inc | COM | 156,662 | $8,412 萬 | 0.7% | −8,194−5.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 691,005 | $8,313 萬 | 0.7% | −29,150−4.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 482,953 | $8,060 萬 | 0.7% | −524,054−52.0% | 減碼 | 歷史 |
| Safran SAF4035A557 | Common Stock | 591,252 | $7,237 萬 | 0.6% | −386−0.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 970,360 | $7,229 萬 | 0.6% | −2,040,467−67.8% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 6,588,507 | $7,109 萬 | 0.6% | +2,339,086+55.0% | 加碼 | 歷史 |
| VWSYFVestas Wind Systems A/S | COM | 2,308,813 | $7,060 萬 | 0.6% | −114,257−4.7% | 減碼 | 歷史 |
| Recruit Hldgs Co L NPVJ6433A101 | COMMON | 1,151,332 | $6,976 萬 | 0.6% | +159,943+16.1% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 392,025 | $5,840 萬 | 0.5% | −426,801−52.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 98,178 | $5,567 萬 | 0.5% | −107,092−52.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 318,441 | $5,302 萬 | 0.4% | −346,718−52.1% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 3,474,144 | $5,239 萬 | 0.4% | +3,474,144 | 新進 | 歷史 |
| Freee K K NPVJ1513Q100 | COMMON | 945,896 | $5,228 萬 | 0.4% | −44,994−4.5% | 減碼 | – |
| Monotaro Co.ltd NPVJ46583100 | COMMON | 2,801,486 | $5,047 萬 | 0.4% | −138,892−4.7% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 204,734 | $4,580 萬 | 0.4% | +203,639+18,597.2% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 1,448,747 | $3,026 萬 | 0.3% | −71,585−4.7% | 減碼 | – |
| AFYAAfya Ltd | CL A COM | 1,897,676 | $2,981 萬 | 0.3% | −92,454−4.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 283,953 | $2,928 萬 | 0.2% | +283,953 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 813,789 | $1,397 萬 | 0.1% | −34,271−4.0% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 595,724 | $1,047 萬 | 0.1% | +255,405+75.0% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 99,641 | $589.5 萬 | <0.1% | +17,545+21.4% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 298,455 | $585.8 萬 | <0.1% | +298,455 | 新進 | – |
| CWSTCasella Waste Systems Inc | CL A | 63,690 | $544.0 萬 | <0.1% | −70,932−52.7% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 128,794 | $543.8 萬 | <0.1% | +22,679+21.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 19,445 | $447.3 萬 | <0.1% | −18,028−48.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 56,506 | $407.7 萬 | <0.1% | −7,427−11.6% | 減碼 | 歷史 |
| SDMHFSartorius Stedim Biotech S.A. | COMMON | 850 | $46.6 萬 | <0.1% | −103−10.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 964 | $36.7 萬 | <0.1% | −457−32.2% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 685 | $32.4 萬 | <0.1% | −83−10.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 234 | $32.2 萬 | <0.1% | −30−11.4% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 13,687 | $30.7 萬 | <0.1% | −1,654−10.8% | 減碼 | 歷史 |
| Puma SE NPVD62318148 | COMMON | 2,284 | $27.9 萬 | <0.1% | −276−10.8% | 減碼 | – |
| Intertek Group Ord GBP0.01G4911B108 | COMMON | 3,556 | $27.0 萬 | <0.1% | −755,998−99.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 574 | $22.4 萬 | <0.1% | −68−10.6% | 減碼 | 歷史 |
| Delivery Hero SE NPVD1T0KZ103 | COMMON | 1,753 | $19.5 萬 | <0.1% | −213−10.8% | 減碼 | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,424 | $16.1 萬 | <0.1% | −740,186−99.8% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,369 | $15.8 萬 | <0.1% | −407−10.8% | 減碼 | 歷史 |
| Zalando SE NPVD98423102 | COMMON | 1,861 | $15.0 萬 | <0.1% | −227−10.9% | 減碼 | – |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,011,237 | $2.63 億 | 1.7% | 歷史 |
| VRNSVaronis Systems Inc | COM | 4,133,616 | $2.52 億 | 1.6% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 397,039 | $1.97 億 | 1.2% | 歷史 |
| PLANAnaplan, Inc. | COM | 2,720,760 | $1.66 億 | 1.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 605,321 | $1.58 億 | 1.0% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 242,304 | $6,468 萬 | 0.4% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 959,556 | $6,349 萬 | 0.4% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 52,243 | $422.2 萬 | <0.1% | 歷史 |
| Zur Rose GP AG CHF30.00H9875C108 | COMMON | 743 | $29.8 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 4,001 | $13.8 萬 | <0.1% | 歷史 |