Jackson Square Partners, LLC
- SEC CIK
- 0001605911
- 最新申報
- 2026/2/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 83
- 較 2022 年第 2 季 −7
- 總值
- $38.1 億
- 較 2022 年第 2 季 −$4.69 億 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NYTNew York Times Co | CL A | 8,964,520 | $2.58 億 | 6.8% | −122,958−1.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,287,201 | $1.86 億 | 4.9% | −120,860−5.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 870,788 | $1.71 億 | 4.5% | +435,318+100.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,124,278 | $1.66 億 | 4.4% | −1,031,567−32.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,544,983 | $1.53 億 | 4.0% | +231,702+10.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 521,991 | $1.48 億 | 3.9% | −34,166−6.1% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 4,308,918 | $1.43 億 | 3.8% | −1,186,954−21.6% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,938,625 | $1.39 億 | 3.6% | −207,653−9.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 631,856 | $1.38 億 | 3.6% | −46,122−6.8% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 560,834 | $1.34 億 | 3.5% | −28,483−4.8% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 20,258,099 | $1.18 億 | 3.1% | −2,503,943−11.0% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 1,617,137 | $1.13 億 | 3.0% | +362,692+28.9% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,719,590 | $1.12 億 | 2.9% | −909,986−34.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,458,029 | $1.06 億 | 2.8% | +207,454+16.6% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 428,103 | $1.05 億 | 2.8% | −32,434−7.0% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 2,342,484 | $1.00 億 | 2.6% | −106,988−4.4% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 4,175,804 | $9,692 萬 | 2.5% | +673,385+19.2% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 7,080,973 | $9,644 萬 | 2.5% | −434,970−5.8% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 8,563,412 | $9,463 萬 | 2.5% | −170,726−2.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 420,923 | $9,365 萬 | 2.5% | −33,624−7.4% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,513,481 | $8,899 萬 | 2.3% | −142,726−8.6% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,446,717 | $8,876 萬 | 2.3% | −108,561−7.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,778,252 | $8,593 萬 | 2.3% | +2,778,252 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 607,663 | $6,423 萬 | 1.7% | +607,663 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 256,725 | $5,979 萬 | 1.6% | −57,657−18.3% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 566,127 | $5,896 萬 | 1.5% | +546,494+2,783.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,061,965 | $5,350 萬 | 1.4% | +356,804+9.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,423,383 | $5,016 萬 | 1.3% | −1,075,548−43.0% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,518,189 | $4,856 萬 | 1.3% | −514,374−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 391,506 | $4,424 萬 | 1.2% | −98,627−20.1% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,979,957 | $4,392 萬 | 1.2% | −869,955−7.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 121,670 | $3,460 萬 | 0.9% | −27,944−18.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 183,032 | $3,252 萬 | 0.9% | −42,555−18.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 300,022 | $2,479 萬 | 0.7% | −67,637−18.4% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,346,310 | $2,319 萬 | 0.6% | −264,892−7.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 330,482 | $2,205 萬 | 0.6% | −79,283−19.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 745,245 | $1,975 萬 | 0.5% | −397,510−34.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 119,428 | $1,969 萬 | 0.5% | −26,572−18.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 50,076 | $1,891 萬 | 0.5% | −11,264−18.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 113,610 | $1,820 萬 | 0.5% | −28,587−20.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,336 | $1,537 萬 | 0.4% | −11,146−18.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 124,321 | $1,505 萬 | 0.4% | +124,321 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 47,332 | $1,436 萬 | 0.4% | −11,904−20.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 171,304 | $1,424 萬 | 0.4% | −43,084−20.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70,986 | $1,331 萬 | 0.3% | −17,888−20.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 74,770 | $1,271 萬 | 0.3% | −18,935−20.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 262,096 | $1,127 萬 | 0.3% | −66,053−20.1% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 3,395,914 | $1,032 萬 | 0.3% | −435,952−11.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 206,856 | $987.7 萬 | 0.3% | −47,844−18.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,539 | $916.9 萬 | 0.2% | −19,047−20.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 43,893 | $909.0 萬 | 0.2% | −10,040−18.6% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 176,473 | $903.8 萬 | 0.2% | −44,552−20.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 97,793 | $868.2 萬 | 0.2% | −71,125−42.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 78,712 | $826.7 萬 | 0.2% | −19,916−20.2% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 468,514 | $793.6 萬 | 0.2% | +181,045+63.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 101,408 | $701.1 萬 | 0.2% | −25,624−20.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 99,265 | $620.2 萬 | 0.2% | +48,400+95.2% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 85,205 | $554.0 萬 | 0.1% | +28,596+50.5% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 843,611 | $535.6 萬 | 0.1% | +248,560+41.8% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 192,312 | $468.4 萬 | 0.1% | −42,133−18.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 57,655 | $440.4 萬 | 0.1% | −11,950−17.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 173,057 | $356.6 萬 | 0.1% | +173,057 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,065 | $316.2 萬 | 0.1% | +465+1.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,197 | $298.2 萬 | 0.1% | +59,197 | 新進 | – |
| AONAon plc | CL A | 9,006 | $241.2 萬 | 0.1% | −798−8.1% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 3,840 | $229.7 萬 | 0.1% | −411−9.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,316 | $217.9 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 4,245 | $209.1 萬 | 0.1% | −509−10.7% | 減碼 | – |
| De Sammensluttede Vognmaend AFK31864117 | COM | 14,492 | $171.1 萬 | <0.1% | −1,467−9.2% | 減碼 | – |
| UMGNFUniversal Music Group N.V. | COMMON | 89,609 | $169.7 萬 | <0.1% | −6,779−7.0% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 5,122 | $165.8 萬 | <0.1% | −617−10.8% | 減碼 | – |
| ASMLFASML Holding NV | COM | 3,844 | $163.3 萬 | <0.1% | −408−9.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,900 | $157.2 萬 | <0.1% | −244−11.4% | 減碼 | 歷史 |
| Experian Ord USD0.10G32655105 | COMMON | 51,635 | $153.4 萬 | <0.1% | −4,073−7.3% | 減碼 | – |
| Monotaro Co.ltd NPVJ46583100 | COMMON | 98,291 | $150.9 萬 | <0.1% | −8,543−8.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,786 | $149.3 萬 | <0.1% | −3,036−12.2% | 減碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 1,054 | $134.4 萬 | <0.1% | −143−11.9% | 減碼 | 歷史 |
| Recruit Hldgs Co L NPVJ6433A101 | COMMON | 45,831 | $131.7 萬 | <0.1% | −5,603−10.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,707 | $131.5 萬 | <0.1% | −590−11.1% | 減碼 | 歷史 |
| VWSYFVestas Wind Systems A/S | COM | 48,948 | $91.3 萬 | <0.1% | −7,825−13.8% | 減碼 | 歷史 |
| Airbus SEN0280G100 | COM | 9,090 | $79.1 萬 | <0.1% | −2,881−24.1% | 減碼 | – |
| Safran SAF4035A557 | Common Stock | 8,146 | $75.0 萬 | <0.1% | −2,049−20.1% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 10,651 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 944,841 | $1.09 億 | 2.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 33,200 | $1,215 萬 | 0.3% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 211,050 | $955.0 萬 | 0.2% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 299,050 | $302.9 萬 | 0.1% | – |
| SONOSonos Inc | COM | 112,878 | $203.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 740 | $21.8 萬 | <0.1% | 歷史 |
| SDMHFSartorius Stedim Biotech S.A. | COMMON | 715 | $21.3 萬 | <0.1% | 歷史 |
| London Stock Exchange Group Ord GBP0.06918604GB00V0SWJ | COMMON | 2,090 | $19.4 萬 | <0.1% | – |
| Intertek Group Ord GBP0.01G4911B108 | COMMON | 3,518 | $18.0 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 954 | $17.8 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 826 | $17.3 萬 | <0.1% | 歷史 |
| Puma SE NPVD62318148 | COMMON | 2,259 | $14.8 萬 | <0.1% | – |