Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

  • $383 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
6,664
$37.9 - $60.34 $253K - $402K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
11,912
$50.89 - $91.03 $606K - $1.08M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
9,739
$46.16 - $70.76 $450K - $689K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on Apr 20, 2022
1,658
$212.53 - $274.36 $352K - $455K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 19, 2022
4,622
$99.53 - $127.75 $460K - $590K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
4,003
$46.29 - $62.2 $185K - $249K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Jan 19, 2022
4,496
$48.63 - $74.49 $219K - $335K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
3,672
$129.11 - $186.42 $474K - $685K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
13,485
$102.36 - $125.04 $1.38M - $1.69M
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 19, 2022
3,773
$47.89 - $56.0 $181K - $211K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
72,553
$13.51 - $21.9 $980K - $1.59M
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
5,300
$97.29 - $111.8 $516K - $593K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
4,137
$29.37 - $51.67 $122K - $214K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
9,141
$27.27 - $31.82 $249K - $291K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
5,288
$66.05 - $84.55 $349K - $447K
PEN
Penumbra Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
1,016
$250.72 - $291.24 $255K - $296K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
4,713
$40.93 - $46.06 $193K - $217K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
5,138
$48.18 - $59.11 $248K - $304K
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Jul 20, 2021
2,929
$86.61 - $88.04 $254K - $258K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
8,795
$73.78 - $107.52 $649K - $946K
PDCE
Pdc Energy, Inc.

Energy
Q2 2021 Filed on Jul 20, 2021
7,292
$33.1 - $49.35 $241K - $360K
Cloudera Inc
Q2 2021 Filed on Jul 20, 2021
17,000
N/A
GDDY
Go Daddy Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
3,377
$79.08 - $88.44 $267K - $299K
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Jul 20, 2021
997
$222.0 - $324.25 $221K - $323K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 18, 2021
4,124
$74.73 - $90.69 $308K - $374K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 18, 2021
1,864
$128.33 - $139.05 $239K - $259K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 18, 2021
4,412
$93.41 - $120.44 $412K - $531K
Qts Rlty Tr Inc
Q1 2021 Filed on May 18, 2021
3,633
N/A
TELL
Tellurian Inc.

Energy
Q1 2021 Filed on May 18, 2021
10,420
$1.28 - $3.99 $13.3K - $41.6K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 18, 2021
3,329
$52.06 - $60.97 $173K - $203K
Eaton Vance Corp
Q1 2021 Filed on May 18, 2021
7,368
N/A
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 18, 2021
766
$594.92 - $768.57 $456K - $589K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
114
$12.66 - $14.15 $1.44K - $1.61K
Medallia Inc
Q4 2020 Filed on Mar 05, 2021
37
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
112
$7.03 - $9.1 $787 - $1.02K
NEO
Neogenomics Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,175
$36.08 - $56.47 $42.4K - $66.4K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
200
$4.82 - $10.1 $964 - $2.02K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
261
$216.38 - $257.67 $56.5K - $67.3K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
10
$236.26 - $355.63 $2.36K - $3.56K
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Mar 05, 2021
2,379
$93.52 - $117.99 $222K - $281K
CSX
Csx Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
221
$25.31 - $31.0 $5.59K - $6.85K
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
448
$61.19 - $67.14 $27.4K - $30.1K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
385
$56.17 - $63.82 $21.6K - $24.6K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,267
$172.44 - $231.8 $218K - $294K
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
1,500
$26.64 - $53.33 $40K - $80K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
643
$33.95 - $46.29 $21.8K - $29.8K
Ishares Gold Trust
Q4 2020 Filed on Mar 05, 2021
1,151
N/A
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
547
$388.23 - $452.01 $212K - $247K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2020 Filed on Mar 05, 2021
121
$60.36 - $71.22 $7.3K - $8.62K
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