Portfolio (Quarterly)
Guide ↗
Jackson Square Partners, LLC
· CIK 0001605911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STVN | STEVANATO GROUP SPA | Healthcare | 93,282.0 | $2.4M | 0.97% | NEW | — | $25.75 | -33.7% |
| 42 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 12,613.0 | $2.1M | 0.85% | NEW | — | $167.46 | +15.3% |
| 43 | LC | LENDINGCLUB CORP | Financial Services | 122,623.0 | $1.9M | 0.75% | NEW | — | $15.19 | +18.8% |
| 44 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,556.0 | $1.7M | 0.69% | NEW | — | $125.22 | +39.6% |
| 45 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 28,143.0 | $1.6M | 0.64% | NEW | — | $56.36 | -36.8% |
| 46 | BILL | BILL HOLDINGS INC | Technology | 28,197.0 | $1.5M | 0.60% | NEW | — | $52.97 | -37.4% |
| 47 | NCNO | NCINO INC | Technology | 35,786.0 | $970K | 0.39% | NEW | — | $27.11 | -43.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Industrials
22.4%
Financial Services
11.8%
Healthcare
9.6%
Consumer Cyclical
8.0%
Communication Services
6.3%
Real Estate
3.0%
Basic Materials
1.2%