0001812178-20-000002.txt : 20200515 0001812178-20-000002.hdr.sgml : 20200515 20200515155951 ACCESSION NUMBER: 0001812178-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884714 BUSINESS ADDRESS: STREET 1: 1145 MARKET ST STREET 2: SUITE 650 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 971-371-3450 MAIL ADDRESS: STREET 1: 1145 MARKET ST STREET 2: SUITE 650 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812178 XXXXXXXX 12-31-2019 12-31-2019 JACKSON SQUARE CAPITAL, LLC
1145 MARKET ST SUITE 650 SAN FRANCISCO CA 94103
13F HOLDINGS REPORT 028-20279 N
Stacy Sizemore Chief Compliance Officer 971.371.3450 Stacy Sizemore Portland OR 05-15-2020 0 408 173399 false
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0 75 CANADIAN PAC RY LTD COM 13645T100 10 39 SH SOLE 0 0 39 SUMMIT HOTEL PPTYS INC COM 866082100 3 260 SH SOLE 0 0 260 VMWARE INC CL A COM 928563402 1053 6936 SH SOLE 0 0 6936 CATERPILLAR INC DEL COM 149123101 919 6223 SH SOLE 0 0 6223 BOSTON PROPERTIES INC COM 101121101 5 35 SH SOLE 0 0 35 MATADOR RES CO COM 576485205 3 140 SH SOLE 0 0 140 KALA PHARMACEUTICALS INC COM 483119103 1 390 SH SOLE 0 0 390 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 111 4694 SH SOLE 0 0 4694 UNITED PARCEL SERVICE INC CL B 911312106 41 350 SH SOLE 0 0 350 GLACIER BANCORP INC NEW COM 37637Q105 3 65 SH SOLE 0 0 65 RAPID7 INC COM 753422104 4 70 SH SOLE 0 0 70 BLACKROCK INC COM 09247X101 9 18 SH SOLE 0 0 18 EAGLE MATERIALS INC COM 26969P108 3 35 SH SOLE 0 0 35 PERFORMANCE FOOD GROUP CO COM 71377A103 2 35 SH SOLE 0 0 35 LAM RESEARCH CORP COM 512807108 2903 9927 SH SOLE 0 0 9927 BAXTER INTL INC COM 071813109 102 1225 SH SOLE 0 0 1225 AFLAC INC COM 001055102 69 1312 SH SOLE 0 0 1312 OGE ENERGY CORP COM 670837103 3 75 SH SOLE 0 0 75 NEOGENOMICS INC COM NEW 64049M209 64 2200 SH SOLE 0 0 2200 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 88 3000 SH SOLE 0 0 3000 FIVE BELOW INC COM 33829M101 85 667 SH SOLE 0 0 667 CONOCOPHILLIPS COM 20825C104 1234 18974 SH SOLE 0 0 18974 INTUIT COM 461202103 9 35 SH SOLE 0 0 35 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 31 SH SOLE 0 0 31 MEDTRONIC PLC SHS G5960L103 323 2850 SH SOLE 0 0 2850 BANK AMER CORP COM 060505104 682 19369 SH SOLE 0 0 19369 HEALTHPEAK PPTYS INC COM 42250P103 25 715 SH SOLE 0 0 715 STERIS PLC SHS USD G8473T100 11 75 SH SOLE 0 0 75 DEXCOM INC COM 252131107 1263 5776 SH SOLE 0 0 5776 ISHARES INC MSCI JPN ETF NEW 46434G822 363 6131 SH SOLE 0 0 6131 FACTSET RESH SYS INC COM 303075105 37 138 SH SOLE 0 0 138 GARTNER INC COM 366651107 6 36 SH SOLE 0 0 36 MEDALLIA INC COM 584021109 1 37 SH SOLE 0 0 37 KRAFT HEINZ CO COM 500754106 3 108 SH SOLE 0 0 108 RPM INTL INC COM 749685103 7 85 SH SOLE 0 0 85 SPDR GOLD TRUST GOLD SHS 78463V107 143 1000 SH SOLE 0 0 1000 S&P GLOBAL INC COM 78409V104 385 1410 SH SOLE 0 0 1410 PAYPAL HLDGS INC COM 70450Y103 2677 24752 SH SOLE 0 0 24752 DELL TECHNOLOGIES INC CL C 24703L202 367 7147 SH SOLE 0 0 7147 GLADSTONE CAPITAL CORP COM 376535100 1 112 SH SOLE 0 0 112 CUBESMART COM 229663109 3 103 SH SOLE 0 0 103 TORO CO COM 891092108 6 74 SH SOLE 0 0 74 AKAMAI TECHNOLOGIES INC COM 00971T101 633 7329 SH SOLE 0 0 7329 PPG INDS INC COM 693506107 2 17 SH SOLE 0 0 17 CIENA CORP COM NEW 171779309 1361 31874 SH SOLE 0 0 31874 ZENDESK INC COM 98936J101 103 1347 SH SOLE 0 0 1347 DOLLAR GEN CORP NEW COM 256677105 142 909 SH SOLE 0 0 909 CBOE GLOBAL MARKETS INC COM 12503M108 255 2123 SH SOLE 0 0 2123 DOUBLELINE INCOME SOLUTIONS COM 258622109 2 107 SH SOLE 0 0 107 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 100 SH SOLE 0 0 100 NASDAQ INC COM 631103108 15 140 SH SOLE 0 0 140 HEXCEL CORP NEW COM 428291108 5 65 SH SOLE 0 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 3411 10500 SH SOLE 0 0 10500 JOHNSON & JOHNSON COM 478160104 136 930 SH SOLE 0 0 930 LULULEMON ATHLETICA INC COM 550021109 6 28 SH SOLE 0 0 28 CROWN CASTLE INTL CORP NEW COM 22822V101 2626 18475 SH SOLE 0 0 18475 ZIMMER BIOMET HLDGS INC COM 98956P102 49 328 SH SOLE 0 0 328 NMI HLDGS INC CL A 629209305 16 481 SH SOLE 0 0 481 SCHNEIDER NATIONAL INC CL B 80689H102 2 110 SH SOLE 0 0 110