13F-HR filed by Jackson Square Partners, LLC
Jackson Square Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 95 holding rows worth $15,774,017,000.
- Accession
- 0001104659-21-137871
- Filer
- CIK 1605911
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $15,774,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,774,017,000 with VALUE read as thousands by filing date, 13F file number 028-16230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,890,688 | $814,942,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,432,273 | $563,268,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,442,057 | $452,409,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,942,766 | $432,751,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,571,638 | $426,382,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,174,514 | $426,139,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,430,893 | $422,504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,200,630 | $417,435,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,730,229 | $385,917,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,239,990 | $375,010,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,536,671 | $371,411,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 589,062 | $366,555,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,447,843 | $364,704,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,086,268 | $349,396,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 678,324 | $328,695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,166 | $325,764,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,012,120 | $322,916,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,052,253 | $322,183,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,452,497 | $285,421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 443,767 | $270,848,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,122,432 | $266,948,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 365,899 | $266,213,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,011,237 | $263,133,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,133,616 | $251,530,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,731,231 | $240,348,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 824,020 | $237,457,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,793,617 | $231,454,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,021,089 | $226,515,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,720,420 | $218,476,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,588,101 | $206,815,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,604,093 | $201,009,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 397,039 | $196,832,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,324,919 | $192,417,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,092,687 | $188,707,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,010,827 | $183,299,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 274,046 | $182,358,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 182,731 | $181,662,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,058,805 | $177,947,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,554,079 | $166,239,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,720,760 | $165,667,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,849,441 | $165,064,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 605,321 | $158,291,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,178,857 | $156,870,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,225,524 | $155,719,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,007,007 | $150,406,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 443,195 | $144,268,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 741,610 | $135,477,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 613,522 | $134,471,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 166,605 | $124,612,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 818,826 | $119,204,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 205,270 | $118,178,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 67,883 | $114,002,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 665,159 | $111,580,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 37,691 | $105,405,000 | thousands by filing date | |
| DSV A S DKK1 | K31864117 | COMMON | 430,826 | $103,342,000 | thousands by filing date | |
| EXPERIAN PLC | G32655105 | FOREIGN | 2,456,530 | $102,905,000 | thousands by filing date | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 134,081 | $100,966,000 | thousands by filing date | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 2,423,070 | $97,153,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 132,060 | $94,829,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 4,249,421 | $93,784,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 164,856 | $90,153,000 | thousands by filing date | |
| AIRBUS SE | N0280G100 | COM | 661,294 | $88,141,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 291,550 | $83,316,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 720,155 | $80,405,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 683,544 | $79,714,000 | thousands by filing date | |
| SAFRAN SA | F4035A557 | FOREIGN | 591,638 | $75,129,000 | thousands by filing date | |
| FREEE K K NPV | J1513Q100 | COMMON | 990,890 | $72,601,000 | thousands by filing date | |
| MONOTARO CO LTD | J46583100 | FOREIGN | 2,940,378 | $66,719,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 242,304 | $64,683,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 959,556 | $63,493,000 | thousands by filing date | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 991,389 | $60,890,000 | thousands by filing date | |
| INTERTEK GROUP PLC | G4911B108 | Common Stock | 759,554 | $50,935,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,990,130 | $39,285,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,520,332 | $32,991,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 848,060 | $18,759,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134,622 | $10,223,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,473 | $8,726,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 340,319 | $7,725,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 82,096 | $5,460,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 106,115 | $5,094,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 63,933 | $5,016,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 52,243 | $4,222,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,421 | $556,000 | thousands by filing date | |
| SARTORIUS STEDIM B | F8005V210 | COM | 953 | $533,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,341 | $388,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 264 | $357,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,095 | $349,000 | thousands by filing date | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 768 | $317,000 | thousands by filing date | |
| DOCMORRIS AG | H9875C108 | COM | 743 | $298,000 | thousands by filing date | |
| PUMA SE NPV | D62318148 | COMMON | 2,560 | $285,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 642 | $259,000 | thousands by filing date | |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | D1T0KZ103 | Common Stock | 1,966 | $251,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,776 | $213,000 | thousands by filing date | |
| Zalando SE | d98423102 | COM | 2,088 | $191,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,001 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137871 | this filing | 2021-11-12 | acceptance time not in the bulk data set |