0001830922-21-000007.txt : 20210720
0001830922-21-000007.hdr.sgml : 20210720
20210720154421
ACCESSION NUMBER: 0001830922-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210720
DATE AS OF CHANGE: 20210720
EFFECTIVENESS DATE: 20210720
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: 211100960
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
06-30-2021
06-30-2021
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
07-20-2021
0
178
311230
false
INFORMATION TABLE
2
jacksonsquare_13f_q22021.xml
APPLE INC
COM
037833100
10573
77201
SH
SOLE
0
0
77201
MICROSOFT CORP
COM
594918104
10404
38405
SH
SOLE
0
0
38405
ALPHABET INC
CAP STK CL A
02079K305
9484
3884
SH
SOLE
0
0
3884
AMAZON COM INC
COM
023135106
9474
2754
SH
SOLE
0
0
2754
MICRON TECHNOLOGY INC
COM
595112103
7484
88072
SH
SOLE
0
0
88072
NVIDIA CORPORATION
COM
67066G104
7356
9194
SH
SOLE
0
0
9194
L BRANDS INC
COM
501797104
6854
95109
SH
SOLE
0
0
95109
CLOUDFLARE INC
CL A COM
18915M107
6690
63213
SH
SOLE
0
0
63213
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
6230
165992
SH
SOLE
0
0
165992
PAYPAL HLDGS INC
COM
70450Y103
5862
20110
SH
SOLE
0
0
20110
HUBSPOT INC
COM
443573100
5832
10009
SH
SOLE
0
0
10009
THERMO FISHER SCIENTIFIC INC
COM
883556102
5606
11112
SH
SOLE
0
0
11112
LAM RESEARCH CORP
COM
512807108
5590
8591
SH
SOLE
0
0
8591
DANAHER CORPORATION
COM
235851102
5469
20379
SH
SOLE
0
0
20379
ABBOTT LABS
COM
002824100
5414
46698
SH
SOLE
0
0
46698
BROADCOM INC
COM
11135F101
5396
11316
SH
SOLE
0
0
11316
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5367
28677
SH
SOLE
0
0
28677
SALESFORCE COM INC
COM
79466L302
5302
21705
SH
SOLE
0
0
21705
HONEYWELL INTL INC
COM
438516106
5209
23747
SH
SOLE
0
0
23747
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5196
18695
SH
SOLE
0
0
18695
LILLY ELI & CO
COM
532457108
5098
22212
SH
SOLE
0
0
22212
T-MOBILE US INC
COM
872590104
5093
35164
SH
SOLE
0
0
35164
JPMORGAN CHASE & CO
COM
46625H100
4889
31435
SH
SOLE
0
0
31435
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4786
8173
SH
SOLE
0
0
8173
VISA INC
COM CL A
92826C839
4614
19735
SH
SOLE
0
0
19735
DOCUSIGN INC
COM
256163106
4077
14583
SH
SOLE
0
0
14583
OKTA INC
CL A
679295105
3492
14270
SH
SOLE
0
0
14270
DISNEY WALT CO
COM
254687106
3393
19302
SH
SOLE
0
0
19302
GAP INC
COM
364760108
3383
100530
SH
SOLE
0
0
100530
VARONIS SYS INC
COM
922280102
3325
57699
SH
SOLE
0
0
57699
LULULEMON ATHLETICA INC
COM
550021109
3277
8980
SH
SOLE
0
0
8980
MASTERCARD INCORPORATED
CL A
57636Q104
3167
8675
SH
SOLE
0
0
8675
SVB FINANCIAL GROUP
COM
78486Q101
3149
5659
SH
SOLE
0
0
5659
COMCAST CORP NEW
CL A
20030N101
3036
53242
SH
SOLE
0
0
53242
ULTA BEAUTY INC
COM
90384S303
3010
8706
SH
SOLE
0
0
8706
BRISTOL-MYERS SQUIBB CO
COM
110122108
2990
44746
SH
SOLE
0
0
44746
CADENCE DESIGN SYSTEM INC
COM
127387108
2892
21139
SH
SOLE
0
0
21139
CROWN CASTLE INTL CORP NEW
COM
22822V101
2845
14584
SH
SOLE
0
0
14584
FACEBOOK INC
CL A
30303M102
2730
7851
SH
SOLE
0
0
7851
AMERICAN EXPRESS CO
COM
025816109
2645
16007
SH
SOLE
0
0
16007
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2384
46758
SH
SOLE
0
0
46758
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2366
15840
SH
SOLE
0
0
15840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2332
5449
SH
SOLE
0
0
5449
NIKE INC
CL B
654106103
2303
14907
SH
SOLE
0
0
14907
NICE LTD
SPONSORED ADR
653656108
2169
8765
SH
SOLE
0
0
8765
KLA CORP
COM NEW
482480100
2111
6512
SH
SOLE
0
0
6512
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1973
10715
SH
SOLE
0
0
10715
DOLLAR GEN CORP NEW
COM
256677105
1954
9028
SH
SOLE
0
0
9028
BURLINGTON STORES INC
COM
122017106
1916
5949
SH
SOLE
0
0
5949
ABBVIE INC
COM
00287Y109
1866
16562
SH
SOLE
0
0
16562
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1860
4806
SH
SOLE
0
0
4806
TARGET CORP
COM
87612E106
1856
7677
SH
SOLE
0
0
7677
RINGCENTRAL INC
CL A
76680R206
1833
6307
SH
SOLE
0
0
6307
DEXCOM INC
COM
252131107
1790
4192
SH
SOLE
0
0
4192
HOME DEPOT INC
COM
437076102
1704
5343
SH
SOLE
0
0
5343
INSULET CORP
COM
45784P101
1691
6161
SH
SOLE
0
0
6161
MONGODB INC
CL A
60937P106
1633
4516
SH
SOLE
0
0
4516
CANADIAN NAT RES LTD
COM
136385101
1619
44627
SH
SOLE
0
0
44627
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1553
2153
SH
SOLE
0
0
2153
COMMSCOPE HLDG CO INC
COM
20337X109
1546
72553
SH
SOLE
0
0
72553
FIVE9 INC
COM
338307101
1523
8302
SH
SOLE
0
0
8302
CALAVO GROWERS INC
COM
128246105
1522
24000
SH
SOLE
0
0
24000
PINNACLE FINL PARTNERS INC
COM
72346Q104
1478
16737
SH
SOLE
0
0
16737
FIDELITY NATL INFORMATION SV
COM
31620M106
1429
10089
SH
SOLE
0
0
10089
ARISTA NETWORKS INC
COM
040413106
1372
3786
SH
SOLE
0
0
3786
ALPHABET INC
CAP STK CL C
02079K107
1328
530
SH
SOLE
0
0
530
PPG INDS INC
COM
693506107
1306
7694
SH
SOLE
0
0
7694
HUNTINGTON BANCSHARES INC
COM
446150104
1291
90477
SH
SOLE
0
0
90477
VERIZON COMMUNICATIONS INC
COM
92343V104
1249
22292
SH
SOLE
0
0
22292
PEPSICO INC
COM
713448108
1227
8278
SH
SOLE
0
0
8278
CATERPILLAR INC
COM
149123101
1188
5461
SH
SOLE
0
0
5461
ZSCALER INC
COM
98980G102
1159
5365
SH
SOLE
0
0
5365
TAPESTRY INC
COM
876030107
1082
24878
SH
SOLE
0
0
24878
CISCO SYS INC
COM
17275R102
1050
19804
SH
SOLE
0
0
19804
TRIMAS CORP
COM NEW
896215209
1010
33295
SH
SOLE
0
0
33295
ROKU INC
COM CL A
77543R102
975
2122
SH
SOLE
0
0
2122
BK OF AMERICA CORP
COM
060505104
967
23447
SH
SOLE
0
0
23447
MOSAIC CO NEW
COM
61945C103
967
30307
SH
SOLE
0
0
30307
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
953
9261
SH
SOLE
0
0
9261
EXXON MOBIL CORP
COM
30231G102
916
14521
SH
SOLE
0
0
14521
CF INDS HLDGS INC
COM
125269100
848
16486
SH
SOLE
0
0
16486
INTUITIVE SURGICAL INC
COM NEW
46120E602
830
902
SH
SOLE
0
0
902
ALTAIR ENGR INC
COM CL A
021369103
817
11851
SH
SOLE
0
0
11851
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
792
80400
SH
SOLE
0
0
80400
US BANCORP DEL
COM NEW
902973304
771
13540
SH
SOLE
0
0
13540
NUTRIEN LTD
COM
67077M108
752
12395
SH
SOLE
0
0
12395
PACCAR INC
COM
693718108
738
8273
SH
SOLE
0
0
8273
SIGNATURE BK NEW YORK N Y
COM
82669G104
714
2907
SH
SOLE
0
0
2907
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
710
1341
SH
SOLE
0
0
1341
QUALCOMM INC
COM
747525103
693
4849
SH
SOLE
0
0
4849
QORVO INC
COM
74736K101
658
3363
SH
SOLE
0
0
3363
MATCH GROUP INC NEW
COM
57667L107
629
3903
SH
SOLE
0
0
3903
ISHARES TR
RUSSELL 2000 ETF
464287655
627
2732
SH
SOLE
0
0
2732
WALMART INC
COM
931142103
604
4283
SH
SOLE
0
0
4283
DOW INC
COM
260557103
594
9386
SH
SOLE
0
0
9386
FEDEX CORP
COM
31428X106
592
1984
SH
SOLE
0
0
1984
BHP GROUP LTD
SPONSORED ADS
088606108
588
8073
SH
SOLE
0
0
8073
EASTMAN CHEM CO
COM
277432100
576
4935
SH
SOLE
0
0
4935
REGIONS FINANCIAL CORP NEW
COM
7591EP100
562
27847
SH
SOLE
0
0
27847
OLIN CORP
COM PAR $1
680665205
551
11906
SH
SOLE
0
0
11906
METLIFE INC
COM
59156R108
548
9156
SH
SOLE
0
0
9156
CHEVRON CORP NEW
COM
166764100
546
5212
SH
SOLE
0
0
5212
TRUIST FINL CORP
COM
89832Q109
542
9770
SH
SOLE
0
0
9770
CROWN HLDGS INC
COM
228368106
542
5300
SH
SOLE
0
0
5300
COCA COLA CO
COM
191216100
539
9962
SH
SOLE
0
0
9962
MARATHON PETE CORP
COM
56585A102
529
8750
SH
SOLE
0
0
8750
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
529
3583
SH
SOLE
0
0
3583
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
514
6028
SH
SOLE
0
0
6028
AVANTOR INC
COM
05352A100
501
14116
SH
SOLE
0
0
14116
INVESCO QQQ TR
UNIT SER 1
46090E103
499
1408
SH
SOLE
0
0
1408
STATE STR CORP
COM
857477103
488
5936
SH
SOLE
0
0
5936
JOHNSON & JOHNSON
COM
478160104
485
2943
SH
SOLE
0
0
2943
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
481
4055
SH
SOLE
0
0
4055
MORGAN STANLEY
COM NEW
617446448
472
5151
SH
SOLE
0
0
5151
BERRY GLOBAL GROUP INC
COM
08579W103
471
7226
SH
SOLE
0
0
7226
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
467
1585
SH
SOLE
0
0
1585
SYNOPSYS INC
COM
871607107
464
1684
SH
SOLE
0
0
1684
TRONOX HOLDINGS PLC
SHS
G9087Q102
462
20613
SH
SOLE
0
0
20613
OTIS WORLDWIDE CORP
COM
68902V107
458
5597
SH
SOLE
0
0
5597
CORNING INC
COM
219350105
453
11088
SH
SOLE
0
0
11088
EMERSON ELEC CO
COM
291011104
453
4703
SH
SOLE
0
0
4703
MGM GROWTH PPTYS LLC
CL A COM
55303A105
449
12256
SH
SOLE
0
0
12256
CITIZENS FINL GROUP INC
COM
174610105
447
9742
SH
SOLE
0
0
9742
ENPHASE ENERGY INC
COM
29355A107
444
2420
SH
SOLE
0
0
2420
V F CORP
COM
918204108
434
5288
SH
SOLE
0
0
5288
SEALED AIR CORP NEW
COM
81211K100
432
7290
SH
SOLE
0
0
7290
CATALENT INC
COM
148806102
430
3980
SH
SOLE
0
0
3980
LINDE PLC
SHS
G5494J103
429
1484
SH
SOLE
0
0
1484
BLACKROCK INC
COM
09247X101
429
490
SH
SOLE
0
0
490
ANALOG DEVICES INC
COM
032654105
427
2479
SH
SOLE
0
0
2479
MEDTRONIC PLC
SHS
G5960L103
407
3279
SH
SOLE
0
0
3279
VALERO ENERGY CORP
COM
91913Y100
401
5133
SH
SOLE
0
0
5133
S&P GLOBAL INC
COM
78409V104
399
971
SH
SOLE
0
0
971
IAC INTERACTIVECORP NEW
COM NEW
44891N208
393
2552
SH
SOLE
0
0
2552
TENABLE HLDGS INC
COM
88025T102
391
9444
SH
SOLE
0
0
9444
PENTAIR PLC
SHS
G7S00T104
386
5722
SH
SOLE
0
0
5722
METROPOLITAN BK HLDG CORP
COM
591774104
386
6407
SH
SOLE
0
0
6407
BAUSCH HEALTH COS INC
COM
071734107
368
12531
SH
SOLE
0
0
12531
CIENA CORP
COM NEW
171779309
367
6449
SH
SOLE
0
0
6449
BOSTON SCIENTIFIC CORP
COM
101137107
366
8549
SH
SOLE
0
0
8549
EATON CORP PLC
SHS
G29183103
365
2464
SH
SOLE
0
0
2464
CVS HEALTH CORP
COM
126650100
363
4352
SH
SOLE
0
0
4352
SIMON PPTY GROUP INC NEW
COM
828806109
352
2698
SH
SOLE
0
0
2698
BANK NEW YORK MELLON CORP
COM
064058100
350
6827
SH
SOLE
0
0
6827
DOVER CORP
COM
260003108
345
2294
SH
SOLE
0
0
2294
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
345
23665
SH
SOLE
0
0
23665
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
341
2704
SH
SOLE
0
0
2704
NEWMONT CORP
COM
651639106
339
5344
SH
SOLE
0
0
5344
INTUIT
COM
461202103
318
649
SH
SOLE
0
0
649
THE TRADE DESK INC
COM CL A
88339J105
317
4100
SH
SOLE
0
0
4100
MICROCHIP TECHNOLOGY INC.
COM
595017104
316
2109
SH
SOLE
0
0
2109
SYSCO CORP
COM
871829107
312
4014
SH
SOLE
0
0
4014
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
307
1327
SH
SOLE
0
0
1327
GENERAL MTRS CO
COM
37045V100
304
5138
SH
SOLE
0
0
5138
ILLINOIS TOOL WKS INC
COM
452308109
294
1314
SH
SOLE
0
0
1314
DRIVEN BRANDS HLDGS INC
COM
26210V102
283
9141
SH
SOLE
0
0
9141
DUPONT DE NEMOURS INC
COM
26614N102
280
3614
SH
SOLE
0
0
3614
KRAFT HEINZ CO
COM
500754106
280
6878
SH
SOLE
0
0
6878
PENUMBRA INC
COM
70975L107
278
1016
SH
SOLE
0
0
1016
CROWDSTRIKE HLDGS INC
CL A
22788C105
276
1099
SH
SOLE
0
0
1099
3M CO
COM
88579Y101
266
1337
SH
SOLE
0
0
1337
COMPASS MINERALS INTL INC
COM
20451N101
266
4496
SH
SOLE
0
0
4496
STAG INDL INC
COM
85254J102
255
6807
SH
SOLE
0
0
6807
ISHARES TR
SELECT DIVID ETF
464287168
250
2140
SH
SOLE
0
0
2140
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
244
621
SH
SOLE
0
0
621
GENUINE PARTS CO
COM
372460105
241
1905
SH
SOLE
0
0
1905
ISHARES TR
U.S. MED DVC ETF
464288810
231
641
SH
SOLE
0
0
641
AVALARA INC
COM
05338G106
231
1428
SH
SOLE
0
0
1428
MCKESSON CORP
COM
58155Q103
226
1183
SH
SOLE
0
0
1183
PROCTER AND GAMBLE CO
COM
742718109
225
1667
SH
SOLE
0
0
1667
MERCK & CO INC
COM
58933Y105
223
2864
SH
SOLE
0
0
2864
CORTEVA INC
COM
22052L104
209
4713
SH
SOLE
0
0
4713
VMWARE INC
CL A COM
928563402
208
1299
SH
SOLE
0
0
1299
CAESARS ENTERTAINMENT INC NE
COM
12769G100
204
1970
SH
SOLE
0
0
1970
ADVANCED MICRO DEVICES INC
COM
007903107
204
2177
SH
SOLE
0
0
2177
VIMEO INC
COMMON STOCK
92719V100
203
4137
SH
SOLE
0
0
4137
VYANT BIO INC
COM
92942V109
114
30389
SH
SOLE
0
0
30389
TRICIDA INC
COM
89610F101
57
13158
SH
SOLE
0
0
13158