JACKSON SQUARE CAPITAL, LLC Holdings
JACKSON SQUARE CAPITAL, LLC is an investment fund managing more than 205M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 23.2M US dollars and sold assets of total value of 48.03M US dollars.
JACKSON SQUARE CAPITAL, LLC portfolio value:
$205.00M
portfolio value
JACKSON SQUARE CAPITAL, LLC quarter portfolio value change:
-47.57%
quarter
JACKSON SQUARE CAPITAL, LLC 1 year portfolio value change:
-169.35%
1 year
JACKSON SQUARE CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 8726000 | 49542000 |
| Q2 2020 | 67518000 | 430000 |
| Q3 2020 | 31372000 | 3803000 |
| Q4 2020 | 44052000 | 12117000 |
| Q1 2021 | 43011000 | 45600000 |
| Q2 2021 | 52450000 | 5471000 |
| Q3 2021 | 31002000 | 26815000 |
| Q4 2021 | 63490000 | 24812000 |
| Q1 2022 | 41896000 | 74710000 |
| Q2 2022 | 30700000 | 107524000 |
| Q3 2022 | 23204000 | 48028000 |
JACKSON SQUARE CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.59% Portfolio value: 13.51M Avg. open price: $149.41 Current price: $146.49 P/L: -1.96% Sold -13.39% shares Q3 2022 |
| Portfolio share: 6.03% Portfolio value: 12.36M Avg. open price: $273.53 Current price: $250.92 P/L: -8.27% Bought +7.73% shares Q3 2022 |
| Portfolio share: 4.32% Portfolio value: 8.86M Avg. open price: $2,780.75 Current price: $92.04 P/L: -96.69% Bought +3.38% shares Q3 2022 |
| Portfolio share: 3.85% Portfolio value: 7.88M Avg. open price: $164.61 Current price: $371.75 P/L: +125.84% Sold -2.58% shares Q3 2022 |
| Portfolio share: 2.98% Portfolio value: 6.11M Avg. open price: $64.85 Current price: $107.66 P/L: +66.01% Bought +3.91% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 5.93M Avg. open price: $405.79 Current price: $557.13 P/L: +37.29% Sold -0.10% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 5.66M Avg. open price: $106.76 Current price: $163.58 P/L: +53.22% Bought +6.34% shares Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 5.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022 |
| Portfolio share: 2.69% Portfolio value: 5.51M Avg. open price: $219.41 Current price: $268.3 P/L: +22.28% Bought +3.34% shares Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 5.42M Avg. open price: $2,222.02 Current price: $100.29 P/L: -95.49% Sold -28.04% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 4.89M Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -17.38% shares Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 4.56M Avg. open price: $61.36 Current price: $54.31 P/L: -11.50% Sold -0.50% shares Q2 2022 |
| Portfolio share: 2.10% Portfolio value: 4.30M Avg. open price: $391.27 Current price: $533.16 P/L: +36.26% Sold -1.97% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 4.19M Avg. open price: $286.72 Current price: $470.5 P/L: +64.10% Bought +29.13% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 3.99M Avg. open price: $293.24 Current price: $332.98 P/L: +13.55% N/A Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 3.98M Avg. open price: $247.41 Current price: $315.25 P/L: +27.42% Sold -3.87% shares Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 3.86M Avg. open price: N/A Current price: $538.05 P/L: N/A Sold -3.44% shares Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 3.74M Avg. open price: $102.86 Current price: $105.74 P/L: +2.80% Sold -21.94% shares Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 3.74M Avg. open price: $127.12 Current price: $150.92 P/L: +18.72% Bought +14.11% shares Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 3.46M Avg. open price: $171.41 Current price: $215.91 P/L: +25.96% Bought +38.04% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 3.12M Avg. open price: $280.31 Current price: $380.25 P/L: +35.65% Bought +30.33% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 3.08M Avg. open price: $209.7 Current price: $214.86 P/L: +2.46% Sold -0.78% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 2.76M Avg. open price: $280.99 Current price: $387.84 P/L: +38.03% Sold -7.53% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 2.66M Avg. open price: $84.11 Current price: $167.58 P/L: +99.23% Bought +0.59% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 2.61M Avg. open price: $462.8 Current price: $119.07 P/L: -74.27% Sold -0.64% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 2.52M Avg. open price: $208.46 Current price: $195.24 P/L: -6.34% Bought +62.85% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 2.43M Avg. open price: $168.19 Current price: $244.92 P/L: +45.62% Sold -1.52% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 2.28M Avg. open price: N/A Current price: $138.01 P/L: N/A Sold -41.21% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 2.22M Avg. open price: $27.17 Current price: $44.51 P/L: +63.79% Bought +2.20% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 2.08M Avg. open price: $401.99 Current price: $400.99 P/L: -0.25% Sold -2.62% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 2.04M Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 1.86M Avg. open price: $291.53 Current price: $452.55 P/L: +55.23% Sold -32.58% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 1.74M Avg. open price: $280.09 Current price: $355.95 P/L: +27.08% Sold -6.03% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 1.72M Avg. open price: $80.14 Current price: $101.85 P/L: +27.09% Sold -3.13% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 1.68M Avg. open price: $83.23 Current price: $167.94 P/L: +101.78% Sold -47.66% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.64M Avg. open price: $35.23 Current price: $58.23 P/L: +65.28% Sold -4.64% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.62M Avg. open price: $146.52 Current price: $167.39 P/L: +14.24% Bought +381.72% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.62M Avg. open price: $150.73 Current price: $138.53 P/L: -8.10% Sold -3.19% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 1.57M Avg. open price: $35.5 Current price: $48.26 P/L: +35.95% Bought +40.85% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 1.45M Avg. open price: $130.29 Current price: $183.46 P/L: +40.81% Bought +0.67% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 1.42M Avg. open price: $181.13 Current price: $303.74 P/L: +67.69% Sold -2.18% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.31M Avg. open price: $198.24 Current price: $321.07 P/L: +61.96% Sold -8.15% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.24M Avg. open price: $215.67 Current price: $157 P/L: -27.20% N/A Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.23M Avg. open price: $195.01 Current price: $139.07 P/L: -28.69% Sold -26.30% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.16M Avg. open price: N/A Current price: $240.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.15M Avg. open price: $25.11 Current price: $28.96 P/L: +15.31% Sold -68.67% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.11M Avg. open price: $61.55 Current price: $114 P/L: +85.20% Bought +9.17% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 1.11M Avg. open price: $215.36 Current price: $120.14 P/L: -44.22% Sold -25.84% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.02M Avg. open price: $26.69 Current price: $35.22 P/L: +31.96% Sold -1.77% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.01M Avg. open price: $2,068.63 Current price: $100.67 P/L: -95.13% Sold -0.19% shares Q1 2022 |
| Portfolio share: 0.48% Portfolio value: 975K Avg. open price: $38.42 Current price: $78.59 P/L: +104.52% Bought +3.21% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 955K Avg. open price: $29.83 Current price: $52.26 P/L: +75.19% Sold -18.69% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 925K Avg. open price: $159.76 Current price: $178.69 P/L: +11.85% Sold -0.70% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 897K Avg. open price: $85.82 Current price: $133.35 P/L: +55.38% Sold -13.57% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 863K Avg. open price: $106 Current price: $122.86 P/L: +15.91% Bought +31.63% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 821K Avg. open price: N/A Current price: $173.89 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 810K Avg. open price: $67.03 Current price: $34.65 P/L: -48.32% Bought +6.25% shares Q1 2022 |
| Portfolio share: 0.39% Portfolio value: 801K Avg. open price: $28.46 Current price: $33.6 P/L: +18.06% Sold -24.60% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 794K Avg. open price: $31.53 Current price: $27.76 P/L: -11.97% Sold -38.72% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 757K Avg. open price: $111.25 Current price: $124.26 P/L: +11.69% Bought +39.05% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 712K Avg. open price: $44.66 Current price: $63.46 P/L: +42.08% Bought +1.67% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 711K Avg. open price: N/A Current price: $21.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 671K Avg. open price: $48.59 Current price: $43.77 P/L: -9.92% Sold -0.44% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 663K Avg. open price: $47.93 Current price: $75.29 P/L: +57.08% Bought +1.18% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 624K Avg. open price: $110.28 Current price: $177.01 P/L: +60.51% Sold -52.86% shares Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 613K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 610K Avg. open price: $19.27 Current price: $22.01 P/L: +14.17% Bought +118.43% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 597K Avg. open price: N/A Current price: $216.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 593K Avg. open price: $244.78 Current price: $333.07 P/L: +36.07% Bought +6.02% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 592K Avg. open price: $71.5 Current price: $109.51 P/L: +53.17% Bought +1.12% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 579K Avg. open price: N/A Current price: $42.76 P/L: N/A Sold -76.75% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 575K Avg. open price: $82.2 Current price: $100.6 P/L: +22.38% Bought +16.61% shares Q1 2022 |
| Portfolio share: 0.28% Portfolio value: 574K Avg. open price: $128.92 Current price: $232.92 P/L: +80.68% Sold -25.03% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 563K Avg. open price: $164.08 Current price: $74.62 P/L: -54.52% Bought +40.67% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 523K Avg. open price: N/A Current price: $31.58 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 508K Avg. open price: $148.98 Current price: $109.8 P/L: -26.30% Sold -76.01% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 503K Avg. open price: N/A Current price: $59.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 501K Avg. open price: $209.48 Current price: $381.42 P/L: +82.08% Bought +27.51% shares Q2 2022 |
| Portfolio share: 0.24% Portfolio value: 493K Avg. open price: $409.05 Current price: $350.17 P/L: -14.39% Bought +66.32% shares Q3 2021 |
| Portfolio share: 0.24% Portfolio value: 490K Avg. open price: $165.84 Current price: $97.34 P/L: -41.30% N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 482K Avg. open price: $123.95 Current price: $334.45 P/L: +169.83% Bought +3.89% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 479K Avg. open price: N/A Current price: $97.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 441K Avg. open price: $234.98 Current price: $150.26 P/L: -36.06% Sold -27.17% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 429K Avg. open price: $30.64 Current price: $103.38 P/L: +237.39% Sold -38.16% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 408K Avg. open price: $81.08 Current price: $89.9 P/L: +10.88% Bought +2.22% shares Q1 2022 |
| Portfolio share: 0.20% Portfolio value: 406K Avg. open price: $77.52 Current price: $51.6 P/L: -33.44% Bought +13.33% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 405K Avg. open price: $128.67 Current price: $133.51 P/L: +3.76% Bought +1.40% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 402K Avg. open price: $73.48 Current price: $104.17 P/L: +41.76% Sold -2.56% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 389K Avg. open price: $141.41 Current price: $183.19 P/L: +29.55% Bought +17.54% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 387K Avg. open price: $330.25 Current price: $288.68 P/L: -12.59% Sold -6.16% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 386K Avg. open price: $116.72 Current price: $107.2 P/L: -8.16% Sold -36.65% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 385K Avg. open price: $362.54 Current price: $294.04 P/L: -18.90% Bought +33.30% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 363K Avg. open price: N/A Current price: $5.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 359K Avg. open price: N/A Current price: $136.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 355K Avg. open price: $102.18 Current price: $138.63 P/L: +35.67% Bought +0.17% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 348K Avg. open price: $130.73 Current price: $107.25 P/L: -17.96% Sold -2.36% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 345K Avg. open price: $55.5 Current price: $73.16 P/L: +31.82% Sold -0.70% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 343K Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -3.20% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 337K Avg. open price: N/A Current price: $44.33 P/L: N/A Sold -1.29% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 327K Avg. open price: $87.71 Current price: $183.62 P/L: +109.34% Bought +5.39% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 321K Avg. open price: $425.11 Current price: $268.24 P/L: -36.90% Sold -8.16% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 316K Avg. open price: N/A Current price: $120.8 P/L: N/A Sold -12.35% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 306K Avg. open price: N/A Current price: $18.76 P/L: N/A Sold -20.99% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 289K Avg. open price: $64.52 Current price: $85.05 P/L: +31.81% Bought +4.05% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 287K Avg. open price: $493.94 Current price: $170.2 P/L: -65.54% Bought +332.10% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 285K Avg. open price: $43.07 Current price: $42.95 P/L: -0.28% Sold -40.44% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 269K Avg. open price: $24.38 Current price: $72 P/L: +195.32% Sold -84.77% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 252K Avg. open price: $121.58 Current price: $151.24 P/L: +24.40% Bought +6.76% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 246K Avg. open price: $99.71 Current price: $160.53 P/L: +60.99% Sold -33.13% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $71.65 Current price: $123.21 P/L: +71.95% Bought +0.23% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 234K Avg. open price: N/A Current price: $48.24 P/L: N/A Sold -52.03% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 231K Avg. open price: N/A Current price: $186.67 P/L: N/A Sold -3.56% shares Q4 2020 |
| Portfolio share: 0.11% Portfolio value: 229K Avg. open price: $52.33 Current price: $49.42 P/L: -5.57% Sold -15.38% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $163.25 Current price: $224.67 P/L: +37.62% Sold -1.95% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 221K Avg. open price: $120.34 Current price: $137.24 P/L: +14.04% N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 217K Avg. open price: $643.36 Current price: $396.15 P/L: -38.42% Sold -27.46% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 188K Avg. open price: $4.32 Current price: $0.24 P/L: -94.49% Bought +36.63% shares Q3 2021 |
| Portfolio share: 0.08% Portfolio value: 171K Avg. open price: $5.72 Current price: $12.34 P/L: +115.73% N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 132K Avg. open price: $20.16 Current price: $14.7 P/L: -27.08% Sold -32.72% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $1.02 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.32 Current price: $178.02 P/L: +20.02% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $495.78 Current price: $211.53 P/L: -57.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.29 Current price: $95.24 P/L: +15.74% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.65 Current price: $85.56 P/L: +53.76% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.83 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.48 Current price: $51.12 P/L: -11.07% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.15 Current price: $150.41 P/L: -6.08% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.12 Current price: $39.51 P/L: +9.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.13 Current price: $35.58 P/L: -21.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.19 Current price: $46.65 P/L: -69.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.11 Current price: $48 P/L: -0.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.47 Current price: $21.2 P/L: -44.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $311.56 Current price: $368.6 P/L: +18.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $622.17 Current price: $391.36 P/L: -37.10% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.88 Current price: $80.84 P/L: +37.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.96 Current price: $62.73 P/L: -58.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.66 Current price: $62.92 P/L: +21.78% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.34 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.51 Current price: $123.8 P/L: -42.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47 Current price: $54.95 P/L: +16.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.54 Current price: $34.81 P/L: +10.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.19 Current price: $97.67 P/L: -9.72% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.68 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $366.16 Current price: $334.13 P/L: -8.75% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.76 Current price: $131.57 P/L: +26.81% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.52 Current price: $83.58 P/L: -6.63% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.05 Current price: $54.99 P/L: +71.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.05 Current price: $118.25 P/L: +2.78% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.67 Current price: $119.63 P/L: +1.67% Sold -100.00% shares Q3 2022 |
Showing TOP 155 JACKSON SQUARE CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JACKSON SQUARE CAPITAL, LLC?
The biggest position of the JACKSON SQUARE CAPITAL, LLC is Apple Inc. (AAPL) with 6.59% portfolio share worth of 13.52M US dollars.
Top 5 JACKSON SQUARE CAPITAL's holdings represent 23.78% of the portfolio:
- Apple Inc. (AAPL) – 6.59%
- Microsoft Corporation (MSFT) – 6.03%
- Amazon.com, Inc. (AMZN) – 4.32%
- Eli Lilly and Company (LLY) – 3.85%
- Exxon Mobil Corporation (XOM) – 2.98%
Who is the portfolio manager of JACKSON SQUARE CAPITAL, LLC?
The portfolio manager of the JACKSON SQUARE CAPITAL, LLC is .
What is the total asset value of the JACKSON SQUARE CAPITAL, LLC portfolio?
JACKSON SQUARE CAPITAL, LLC total asset value (portfolio value) is 205M US dollars.
Who is ?
is the portfolio manager of the JACKSON SQUARE CAPITAL, LLC.
What is (JACKSON SQUARE CAPITAL, LLC) fund performance?
JACKSON SQUARE CAPITAL's quarterly performance is -47.57%, annualy -169.35%.
What is the JACKSON SQUARE CAPITAL, LLC CIK?
JACKSON SQUARE CAPITAL's Central Index Key is 0001812178 .