Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JACKSON SQUARE PARTNERS LLC | 11-13-2023 | 09-30-2023 | 86 | 2,993,798,490 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 1 | $215,037,014 | 5,219,345 | 0.01 | 0.01 | -1,105,902 | -17.48 | 09-30-2023 |
GROCERY OUTLET HLDG CORP COM | COMMON | 2 | $142,397,340 | 4,935,783 | 0.00 | 0.01 | -704,941 | -12.50 | 09-30-2023 |
WIX.COM LTD COM ILS0.01 | COMMON | 3 | $140,989,102 | 1,535,829 | 0.00 | 0.00 | -110,109 | -6.69 | 09-30-2023 |
ASPEN TECHNOLOGY INC COM USD0.10 | COMMON | 4 | $127,523,399 | 624,319 | 0.00 | 0.00 | -50,176 | -7.44 | 09-30-2023 |