0001812178-22-000004.txt : 20220420
0001812178-22-000004.hdr.sgml : 20220420
20220420141500
ACCESSION NUMBER: 0001812178-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220420
DATE AS OF CHANGE: 20220420
EFFECTIVENESS DATE: 20220420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JACKSON SQUARE CAPITAL, LLC
CENTRAL INDEX KEY: 0001812178
IRS NUMBER: 833550913
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20279
FILM NUMBER: 22837539
BUSINESS ADDRESS:
STREET 1: 230 CALIFORNIA STREET
STREET 2: SUITE 304
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 971-371-3450
MAIL ADDRESS:
STREET 1: 230 CALIFORNIA STREET
STREET 2: SUITE 304
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001812178
XXXXXXXX
03-31-2022
03-31-2022
JACKSON SQUARE CAPITAL, LLC
230 CALIFORNIA STREET
SUITE 304
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-20279
N
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
971-371-3446
MICHELLE ELDRIDGE
PORTLAND
OR
04-20-2022
0
178
320632
false
INFORMATION TABLE
2
jacksonsquare_13f_q12022.xml
APPLE INC
COM
037833100
17671
101200
SH
SOLE
0
0
101200
MICROSOFT CORP
COM
594918104
14062
45611
SH
SOLE
0
0
45611
ALPHABET INC
CAP STK CL A
02079K305
11604
4172
SH
SOLE
0
0
4172
AMAZON COM INC
COM
023135106
10103
3099
SH
SOLE
0
0
3099
BROADCOM INC
COM
11135F101
8527
13542
SH
SOLE
0
0
13542
NVIDIA CORPORATION
COM
67066G104
7220
26461
SH
SOLE
0
0
26461
MICRON TECHNOLOGY INC
COM
595112103
7137
91628
SH
SOLE
0
0
91628
CLOUDFLARE INC
CL A COM
18915M107
7101
59327
SH
SOLE
0
0
59327
LILLY ELI & CO
COM
532457108
7011
24481
SH
SOLE
0
0
24481
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6935
19652
SH
SOLE
0
0
19652
THERMO FISHER SCIENTIFIC INC
COM
883556102
6814
11537
SH
SOLE
0
0
11537
DANAHER CORPORATION
COM
235851102
6271
21378
SH
SOLE
0
0
21378
ABBOTT LABS
COM
002824100
5924
50047
SH
SOLE
0
0
50047
CROWDSTRIKE HLDGS INC
CL A
22788C105
4912
21630
SH
SOLE
0
0
21630
EXXON MOBIL CORP
COM
30231G102
4815
58296
SH
SOLE
0
0
58296
ABBVIE INC
COM
00287Y109
4719
29110
SH
SOLE
0
0
29110
ARISTA NETWORKS INC
COM
040413106
4650
33461
SH
SOLE
0
0
33461
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4340
26775
SH
SOLE
0
0
26775
ON SEMICONDUCTOR CORP
COM
682189105
4267
68148
SH
SOLE
0
0
68148
LULULEMON ATHLETICA INC
COM
550021109
4032
11040
SH
SOLE
0
0
11040
LAM RESEARCH CORP
COM
512807108
4031
7498
SH
SOLE
0
0
7498
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3938
69609
SH
SOLE
0
0
69609
VISA INC
COM CL A
92826C839
3928
17710
SH
SOLE
0
0
17710
L BRANDS INC
COM
501797104
3887
81319
SH
SOLE
0
0
81319
SVB FINANCIAL GROUP
COM
78486Q101
3834
6853
SH
SOLE
0
0
6853
CIENA CORP
COM NEW
171779309
3808
62803
SH
SOLE
0
0
62803
CADENCE DESIGN SYSTEM INC
COM
127387108
3714
22582
SH
SOLE
0
0
22582
KLA CORP
COM NEW
482480100
3704
10119
SH
SOLE
0
0
10119
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3165
44138
SH
SOLE
0
0
44138
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3162
30751
SH
SOLE
0
0
30751
NIKE INC
CL B
654106103
3120
23184
SH
SOLE
0
0
23184
ULTA BEAUTY INC
COM
90384S303
3111
7812
SH
SOLE
0
0
7812
TARGET CORP
COM
87612E106
2941
13860
SH
SOLE
0
0
13860
SALESFORCE COM INC
COM
79466L302
2941
13854
SH
SOLE
0
0
13854
AMERICAN EXPRESS CO
COM
025816109
2911
15569
SH
SOLE
0
0
15569
HONEYWELL INTL INC
COM
438516106
2905
14931
SH
SOLE
0
0
14931
SIERRA ONCOLOGY INC
COM NEW
82640U404
2847
88825
SH
SOLE
0
0
88825
SIGNATURE BK NEW YORK N Y
COM
82669G104
2786
9492
SH
SOLE
0
0
9492
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2777
6149
SH
SOLE
0
0
6149
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2678
7942
SH
SOLE
0
0
7942
OLIN CORP
COM PAR $1
680665205
2623
50166
SH
SOLE
0
0
50166
BP PLC
SPONSORED ADR
055622104
2562
87155
SH
SOLE
0
0
87155
DEXCOM INC
COM
252131107
2466
4821
SH
SOLE
0
0
4821
MASTERCARD INCORPORATED
CL A
57636Q104
2337
6538
SH
SOLE
0
0
6538
MOSAIC CO NEW
COM
61945C103
2295
34505
SH
SOLE
0
0
34505
NICE LTD
SPONSORED ADR
653656108
2290
10457
SH
SOLE
0
0
10457
CANADIAN NAT RES LTD
COM
136385101
2229
35963
SH
SOLE
0
0
35963
PINNACLE FINL PARTNERS INC
COM
72346Q104
2206
23957
SH
SOLE
0
0
23957
CROWN CASTLE INTL CORP NEW
COM
22822V101
2141
11597
SH
SOLE
0
0
11597
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2074
4551
SH
SOLE
0
0
4551
VARONIS SYS INC
COM
922280102
2045
43024
SH
SOLE
0
0
43024
JPMORGAN CHASE & CO
COM
46625H100
1966
14423
SH
SOLE
0
0
14423
DOLLAR GEN CORP NEW
COM
256677105
1927
8657
SH
SOLE
0
0
8657
CVS HEALTH CORP
COM
126650100
1912
18887
SH
SOLE
0
0
18887
MONGODB INC
CL A
60937P106
1696
3824
SH
SOLE
0
0
3824
MARATHON OIL CORP
COM
565849106
1653
65829
SH
SOLE
0
0
65829
INSULET CORP
COM
45784P101
1635
6137
SH
SOLE
0
0
6137
HOME DEPOT INC
COM
437076102
1588
5304
SH
SOLE
0
0
5304
BOOT BARN HLDGS INC
COM
099406100
1546
16313
SH
SOLE
0
0
16313
SYNOPSYS INC
COM
871607107
1523
4571
SH
SOLE
0
0
4571
PEPSICO INC
COM
713448108
1488
8890
SH
SOLE
0
0
8890
ALPHABET INC
CAP STK CL C
02079K107
1477
529
SH
SOLE
0
0
529
PAYPAL HLDGS INC
COM
70450Y103
1449
12532
SH
SOLE
0
0
12532
OKTA INC
CL A
679295105
1406
9316
SH
SOLE
0
0
9316
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1395
9138
SH
SOLE
0
0
9138
CF INDS HLDGS INC
COM
125269100
1311
12717
SH
SOLE
0
0
12717
NUTRIEN LTD
COM
67077M108
1306
12627
SH
SOLE
0
0
12627
COMCAST CORP NEW
CL A
20030N101
1299
27749
SH
SOLE
0
0
27749
SCHLUMBERGER LTD
COM
806857108
1279
30955
SH
SOLE
0
0
30955
HUNTINGTON BANCSHARES INC
COM
446150104
1258
86042
SH
SOLE
0
0
86042
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1116
2046
SH
SOLE
0
0
2046
NORFOLK SOUTHN CORP
COM
655844108
1108
3884
SH
SOLE
0
0
3884
CISCO SYS INC
COM
17275R102
1098
19698
SH
SOLE
0
0
19698
CATERPILLAR INC
COM
149123101
1029
4617
SH
SOLE
0
0
4617
TRIMAS CORP
COM NEW
896215209
1001
31199
SH
SOLE
0
0
31199
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
997
7590
SH
SOLE
0
0
7590
DOCUSIGN INC
COM
256163106
992
9258
SH
SOLE
0
0
9258
ZSCALER INC
COM
98980G102
971
4026
SH
SOLE
0
0
4026
CALAVO GROWERS INC
COM
128246105
929
25500
SH
SOLE
0
0
25500
CLEVELAND-CLIFFS INC NEW
COM
185899101
921
28594
SH
SOLE
0
0
28594
MARATHON PETE CORP
COM
56585A102
882
10312
SH
SOLE
0
0
10312
QUALCOMM INC
COM
747525103
879
5751
SH
SOLE
0
0
5751
COCA COLA CO
COM
191216100
775
12503
SH
SOLE
0
0
12503
CYBERARK SOFTWARE LTD
SHS
M2682V108
765
4532
SH
SOLE
0
0
4532
INTUITIVE SURGICAL INC
COM NEW
46120E602
763
2529
SH
SOLE
0
0
2529
METLIFE INC
COM
59156R108
756
10751
SH
SOLE
0
0
10751
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
735
43738
SH
SOLE
0
0
43738
BHP GROUP LTD
SPONSORED ADS
088606108
729
9438
SH
SOLE
0
0
9438
MGM GROWTH PPTYS LLC
CL A COM
55303A105
715
18472
SH
SOLE
0
0
18472
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
696
7029
SH
SOLE
0
0
7029
T-MOBILE US INC
COM
872590104
664
5177
SH
SOLE
0
0
5177
LINDE PLC
SHS
G5494J103
664
2078
SH
SOLE
0
0
2078
S&P GLOBAL INC
COM
78409V104
662
1615
SH
SOLE
0
0
1615
REGIONS FINANCIAL CORP NEW
COM
7591EP100
654
29396
SH
SOLE
0
0
29396
FOX CORP
CL A COM
35137L105
633
16053
SH
SOLE
0
0
16053
METROPOLITAN BK HLDG CORP
COM
591774104
632
6209
SH
SOLE
0
0
6209
TRUIST FINL CORP
COM
89832Q109
623
10984
SH
SOLE
0
0
10984
CARLYLE GROUP INC
COM
14316J108
619
12650
SH
SOLE
0
0
12650
VALERO ENERGY CORP
COM
91913Y100
611
6017
SH
SOLE
0
0
6017
WALMART INC
COM
931142103
603
4049
SH
SOLE
0
0
4049
BRISTOL-MYERS SQUIBB CO
COM
110122108
581
7952
SH
SOLE
0
0
7952
CITIZENS FINANCIAL GROUP INC
COM
174610105
575
12682
SH
SOLE
0
0
12682
INVESCO QQQ TR
UNIT SER 1
46090E103
565
1559
SH
SOLE
0
0
1559
MERCK & CO. INC
COM
58933Y105
560
6825
SH
SOLE
0
0
6825
ISHARES TR
RUSSELL 2000 ETF
464287655
560
2729
SH
SOLE
0
0
2729
PPG INDS INC
COM
693506107
558
4259
SH
SOLE
0
0
4259
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
552
4176
SH
SOLE
0
0
4176
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
545
3428
SH
SOLE
0
0
3428
STAG INDL INC
COM
85254J102
544
13155
SH
SOLE
0
0
13155
JOHNSON & JOHNSON
COM
478160104
523
2951
SH
SOLE
0
0
2951
STATE STR CORP
COM
857477103
521
5977
SH
SOLE
0
0
5977
SEALED AIR CORP NEW
COM
81211K100
481
7177
SH
SOLE
0
0
7177
MP MATERIALS CORP
COM CL A
553368101
477
8311
SH
SOLE
0
0
8311
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
469
1134
SH
SOLE
0
0
1134
DOVER CORP
COM
260003108
456
2906
SH
SOLE
0
0
2906
MORGAN STANLEY
COM NEW
617446448
452
5167
SH
SOLE
0
0
5167
BLACKROCK INC
COM
09247X101
450
589
SH
SOLE
0
0
589
US BANCORP DEL
COM NEW
902973304
449
8441
SH
SOLE
0
0
8441
TENABLE HLDGS INC
COM
88025T102
443
7663
SH
SOLE
0
0
7663
EMERSON ELEC CO
COM
291011104
437
4456
SH
SOLE
0
0
4456
EATON CORP PLC
SHS
G29183103
436
2874
SH
SOLE
0
0
2874
PACCAR INC
COM
693718108
434
4929
SH
SOLE
0
0
4929
BK OF AMERICA CORP
COM
060505104
427
10347
SH
SOLE
0
0
10347
NEWMONT CORP
COM
651639106
425
5344
SH
SOLE
0
0
5344
OTIS WORLDWIDE CORP
COM
68902V107
420
5452
SH
SOLE
0
0
5452
THE TRADE DESK INC
COM CL A
88339J105
416
6000
SH
SOLE
0
0
6000
DUPONT DE NEMOURS INC
COM
26614N102
413
5615
SH
SOLE
0
0
5615
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
409
24497
SH
SOLE
0
0
24497
MATCH GROUP INC NEW
COM
57667L107
404
3715
SH
SOLE
0
0
3715
ANALOG DEVICES INC
COM
032654105
400
2424
SH
SOLE
0
0
2424
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
400
2917
SH
SOLE
0
0
2917
EASTMAN CHEM CO
COM
277432100
397
3544
SH
SOLE
0
0
3544
ALTAIR ENGR INC
COM CL A
021369103
394
6111
SH
SOLE
0
0
6111
QORVO INC
COM
74736K101
390
3139
SH
SOLE
0
0
3139
FACEBOOK INC
CL A
30303M102
377
1696
SH
SOLE
0
0
1696
CABOT CORP
COM
127055101
372
5435
SH
SOLE
0
0
5435
INTUIT
COM
461202103
371
772
SH
SOLE
0
0
772
SIMON PPTY GROUP INC NEW
COM
828806109
366
2783
SH
SOLE
0
0
2783
MCKESSON CORP
COM
58155Q103
354
1156
SH
SOLE
0
0
1156
ENPHASE ENERGY INC
COM
29355A107
338
1673
SH
SOLE
0
0
1673
BANK NEW YORK MELLON CORP
COM
064058100
337
6795
SH
SOLE
0
0
6795
CARPENTER TECHNOLOGY CORP
COM
144285103
331
7887
SH
SOLE
0
0
7887
SYSCO CORP
COM
871829107
320
3925
SH
SOLE
0
0
3925
SERVICENOW INC
COM
81762P102
319
572
SH
SOLE
0
0
572
TRONOX HOLDINGS PLC
SHS
G9087Q102
316
15976
SH
SOLE
0
0
15976
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
312
1327
SH
SOLE
0
0
1327
ROKU INC
COM CL A
77543R102
301
2400
SH
SOLE
0
0
2400
PENTAIR PLC
SHS
G7S00T104
299
5521
SH
SOLE
0
0
5521
VICI PPTYS INC
COM
925652109
297
10451
SH
SOLE
0
0
10451
DISNEY WALT CO
COM
254687106
295
2151
SH
SOLE
0
0
2151
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
289
697
SH
SOLE
0
0
697
KRAFT HEINZ CO
COM
500754106
281
7125
SH
SOLE
0
0
7125
ISHARES TR
SELECT DIVID ETF
464287168
280
2189
SH
SOLE
0
0
2189
AVANTOR INC
COM
05352A100
275
8123
SH
SOLE
0
0
8123
ILLINOIS TOOL WKS INC
COM
452308109
270
1290
SH
SOLE
0
0
1290
DOLLAR TREE INC
COM
256746108
270
1687
SH
SOLE
0
0
1687
UNION PAC CORP
COM
907818108
268
981
SH
SOLE
0
0
981
DOW INC
COM
260557103
268
4203
SH
SOLE
0
0
4203
PALO ALTO NETWORKS INC
COM
697435105
263
422
SH
SOLE
0
0
422
CELANESE CORP DEL
COM
150870103
261
1825
SH
SOLE
0
0
1825
BAUSCH HEALTH COS INC
COM
071734107
253
11081
SH
SOLE
0
0
11081
PROCTER AND GAMBLE CO
COM
742718109
252
1651
SH
SOLE
0
0
1651
GENUINE PARTS CO
COM
372460105
249
1977
SH
SOLE
0
0
1977
AIR PRODS & CHEMS INC
COM
009158106
249
995
SH
SOLE
0
0
995
CORNING INC
COM
219350105
246
6676
SH
SOLE
0
0
6676
SYNOVUS FINL CORP
COM NEW
87161C501
244
4972
SH
SOLE
0
0
4972
HUBSPOT INC
COM
443573100
235
494
SH
SOLE
0
0
494
ISHARES TR
U.S. MED DVC ETF
464288810
234
3846
SH
SOLE
0
0
3846
IAC INTERACTIVECORP NEW
COM
44891N109
227
2265
SH
SOLE
0
0
2265
WELLTOWER INC
COM
95040Q104
224
2330
SH
SOLE
0
0
2330
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
208
5381
SH
SOLE
0
0
5381
ADVANCED MICRO DEVICES INC
COM
007903107
206
1886
SH
SOLE
0
0
1886
COSTCO WHSL CORP NEW
COM
22160K105
205
356
SH
SOLE
0
0
356
FEDEX CORP
COM
31428X106
204
880
SH
SOLE
0
0
880
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
200
1866
SH
SOLE
0
0
1866
TRICIDA INC
COM
89610F101
148
17978
SH
SOLE
0
0
17978
CORVUS PHARMACEUTICALS INC
COM
221015100
105
63773
SH
SOLE
0
0
63773
VYANT BIO INC
COM
92942V109
43
30389
SH
SOLE
0
0
30389