0001812178-21-000001.txt : 20210305
0001812178-21-000001.hdr.sgml : 20210305
20210305160755
ACCESSION NUMBER: 0001812178-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210305
DATE AS OF CHANGE: 20210305
EFFECTIVENESS DATE: 20210305
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: 21718561
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
12-31-2020
12-31-2020
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
12-31-2020
0
146
260047
false
INFORMATION TABLE
2
JacksonSquareQ42020.xml
ABBOTT LABS
COM
002824100
5139
46935
SH
SOLE
0
0
46935
ABBVIE INC
COM
00287Y109
1402
13084
SH
SOLE
0
0
13084
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
469
1797
SH
SOLE
0
0
1797
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3232
6462
SH
SOLE
0
0
6462
AKAMAI TECHNOLOGIES INC
COM
00971T101
463
4412
SH
SOLE
0
0
4412
ALPHABET INC
CAP STK CL A
02079K305
5384
3072
SH
SOLE
0
0
3072
ALPHABET INC
CAP STK CL C
02079K107
916
523
SH
SOLE
0
0
523
AMAZON COM INC
COM
023135106
10250
3147
SH
SOLE
0
0
3147
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1591
79280
SH
SOLE
0
0
79280
ANALOG DEVICES INC
COM
032654105
314
2124
SH
SOLE
0
0
2124
APPLE INC
COM
037833100
11759
88618
SH
SOLE
0
0
88618
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
355
2128
SH
SOLE
0
0
2128
AVALARA INC
COM
05338G106
4582
27789
SH
SOLE
0
0
27789
AVANTOR INC
COM
05352A100
497
17652
SH
SOLE
0
0
17652
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4050
17465
SH
SOLE
0
0
17465
BERRY GLOBAL GROUP INC
COM
08579W103
255
4532
SH
SOLE
0
0
4532
BHP GROUP LTD
SPONSORED ADS
088606108
453
6932
SH
SOLE
0
0
6932
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
362
4124
SH
SOLE
0
0
4124
BK OF AMERICA CORP
COM
060505104
229
7568
SH
SOLE
0
0
7568
BLACKROCK INC
COM
09247X101
356
493
SH
SOLE
0
0
493
BRISTOL-MYERS SQUIBB CO
COM
110122108
2929
47212
SH
SOLE
0
0
47212
BROADCOM INC
COM
11135F101
5317
12144
SH
SOLE
0
0
12144
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1295
31381
SH
SOLE
0
0
31381
BURLINGTON STORES INC
COM
122017106
392
1497
SH
SOLE
0
0
1497
CADENCE DESIGN SYSTEM INC
COM
127387108
4078
29889
SH
SOLE
0
0
29889
CALAVO GROWERS INC
COM
128246105
1562
22500
SH
SOLE
0
0
22500
CATALENT INC
COM
148806102
437
4195
SH
SOLE
0
0
4195
CATERPILLAR INC
COM
149123101
774
4250
SH
SOLE
0
0
4250
CF INDS HLDGS INC
COM
125269100
457
11812
SH
SOLE
0
0
11812
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3811
5760
SH
SOLE
0
0
5760
CIENA CORP
COM NEW
171779309
241
4569
SH
SOLE
0
0
4569
CLOUDERA INC
COM
18914U100
389
28000
SH
SOLE
0
0
28000
CLOUDFLARE INC
CL A COM
18915M107
6857
90233
SH
SOLE
0
0
90233
COCA COLA CO
COM
191216100
651
11873
SH
SOLE
0
0
11873
COMCAST CORP NEW
CL A
20030N101
2363
45101
SH
SOLE
0
0
45101
COMPASS MINERALS INTL INC
COM
20451N101
364
5890
SH
SOLE
0
0
5890
CORNING INC
COM
219350105
375
10428
SH
SOLE
0
0
10428
CROWDSTRIKE HLDGS INC
CL A
22788C105
466
2202
SH
SOLE
0
0
2202
CROWN CASTLE INTL CORP NEW
COM
22822V101
3485
21892
SH
SOLE
0
0
21892
CROWN HLDGS INC
COM
228368106
1721
17175
SH
SOLE
0
0
17175
CVS HEALTH CORP
COM
126650100
247
3612
SH
SOLE
0
0
3612
DANAHER CORPORATION
COM
235851102
4176
18799
SH
SOLE
0
0
18799
DEXCOM INC
COM
252131107
2476
6696
SH
SOLE
0
0
6696
DISNEY WALT CO
COM
254687106
823
4541
SH
SOLE
0
0
4541
DOCUSIGN INC
COM
256163106
6204
27909
SH
SOLE
0
0
27909
DOLLAR GEN CORP NEW
COM
256677105
2657
12634
SH
SOLE
0
0
12634
DOVER CORP
COM
260003108
275
2182
SH
SOLE
0
0
2182
DOW INC
COM
260557103
204
3676
SH
SOLE
0
0
3676
DUPONT DE NEMOURS INC
COM
26614N102
650
9146
SH
SOLE
0
0
9146
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
545
122555
SH
SOLE
0
0
122555
EASTMAN CHEM CO
COM
277432100
574
5725
SH
SOLE
0
0
5725
EATON CORP PLC
SHS
G29183103
253
2107
SH
SOLE
0
0
2107
EATON VANCE CORP
COM NON VTG
278265103
501
7368
SH
SOLE
0
0
7368
EMERSON ELEC CO
COM
291011104
283
3518
SH
SOLE
0
0
3518
ENPHASE ENERGY INC
COM
29355A107
711
4052
SH
SOLE
0
0
4052
EQUINIX INC
COM
29444U700
547
766
SH
SOLE
0
0
766
FACEBOOK INC
CL A
30303M102
2537
9286
SH
SOLE
0
0
9286
FEDEX CORP
COM
31428X106
472
1819
SH
SOLE
0
0
1819
FIDELITY NATL INFORMATION SV
COM
31620M106
1452
10265
SH
SOLE
0
0
10265
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3274
22284
SH
SOLE
0
0
22284
FIVE9 INC
COM
338307101
2820
16169
SH
SOLE
0
0
16169
GENUINE PARTS CO
COM
372460105
287
2862
SH
SOLE
0
0
2862
HOME DEPOT INC
COM
437076102
2071
7798
SH
SOLE
0
0
7798
HONEYWELL INTL INC
COM
438516106
4375
20571
SH
SOLE
0
0
20571
IAC INTERACTIVECORP NEW
COM
44891N109
404
2132
SH
SOLE
0
0
2132
ILLINOIS TOOL WKS INC
COM
452308109
266
1303
SH
SOLE
0
0
1303
INSULET CORP
COM
45784P101
1617
6326
SH
SOLE
0
0
6326
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
531
4603
SH
SOLE
0
0
4603
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
311
2858
SH
SOLE
0
0
2858
INTUITIVE SURGICAL INC
COM NEW
46120E602
562
687
SH
SOLE
0
0
687
INVESCO QQQ TR
UNIT SER 1
46090E103
411
1310
SH
SOLE
0
0
1310
ISHARES TR
RUSSELL 2000 ETF
464287655
490
2501
SH
SOLE
0
0
2501
ISHARES TR
U.S. MED DVC ETF
464288810
361
1103
SH
SOLE
0
0
1103
ISHARES TR
IBOXX HI YD ETF
464288513
278
3183
SH
SOLE
0
0
3183
ISHARES TR
SELECT DIVID ETF
464287168
207
2151
SH
SOLE
0
0
2151
JOHNSON & JOHNSON
COM
478160104
421
2676
SH
SOLE
0
0
2676
JPMORGAN CHASE & CO
COM
46625H100
2281
17948
SH
SOLE
0
0
17948
KIMBERLY-CLARK CORP
COM
494368103
251
1864
SH
SOLE
0
0
1864
KLA CORP
COM NEW
482480100
1500
5793
SH
SOLE
0
0
5793
L BRANDS INC
COM
501797104
1539
41382
SH
SOLE
0
0
41382
LAM RESEARCH CORP
COM
512807108
5087
10771
SH
SOLE
0
0
10771
LILLY ELI & CO
COM
532457108
3064
18148
SH
SOLE
0
0
18148
LINDE PLC
SHS
G5494J103
337
1277
SH
SOLE
0
0
1277
LULULEMON ATHLETICA INC
COM
550021109
3409
9794
SH
SOLE
0
0
9794
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
358
3910
SH
SOLE
0
0
3910
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
541
11373
SH
SOLE
0
0
11373
MASTERCARD INCORPORATED
CL A
57636Q104
3137
8789
SH
SOLE
0
0
8789
MATCH GROUP INC NEW
COM
57667L107
506
3348
SH
SOLE
0
0
3348
MCKESSON CORP
COM
58155Q103
206
1183
SH
SOLE
0
0
1183
MEDTRONIC PLC
SHS
G5960L103
349
2978
SH
SOLE
0
0
2978
MERCK & CO. INC
COM
58933Y105
2434
29750
SH
SOLE
0
0
29750
METLIFE INC
COM
59156R108
312
6648
SH
SOLE
0
0
6648
MGM GROWTH PPTYS LLC
CL A COM
55303A105
277
8850
SH
SOLE
0
0
8850
MICRON TECHNOLOGY INC
COM
595112103
6493
86361
SH
SOLE
0
0
86361
MICROSOFT CORP
COM
594918104
9462
42540
SH
SOLE
0
0
42540
MONGODB INC
CL A
60937P106
1814
5051
SH
SOLE
0
0
5051
NEWMONT CORP
COM
651639106
332
5549
SH
SOLE
0
0
5549
NICE LTD
SPONSORED ADR
653656108
4300
15167
SH
SOLE
0
0
15167
NIKE INC
CL B
654106103
1951
13789
SH
SOLE
0
0
13789
NUTRIEN LTD
COM
67077M108
499
10378
SH
SOLE
0
0
10378
NVIDIA CORPORATION
COM
67066G104
6096
11673
SH
SOLE
0
0
11673
OKTA INC
CL A
679295105
5206
20476
SH
SOLE
0
0
20476
PACCAR INC
COM
693718108
715
8290
SH
SOLE
0
0
8290
PAYPAL HLDGS INC
COM
70450Y103
5962
25456
SH
SOLE
0
0
25456
PENTAIR PLC
SHS
G7S00T104
304
5722
SH
SOLE
0
0
5722
PEPSICO INC
COM
713448108
1557
10497
SH
SOLE
0
0
10497
PPG INDS INC
COM
693506107
1294
8975
SH
SOLE
0
0
8975
PROCTER AND GAMBLE CO
COM
742718109
428
3073
SH
SOLE
0
0
3073
QORVO INC
COM
74736K101
1035
6225
SH
SOLE
0
0
6225
QTS RLTY TR INC
COM CL A
74736A103
225
3633
SH
SOLE
0
0
3633
QUALCOMM INC
COM
747525103
1179
7741
SH
SOLE
0
0
7741
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
417
5838
SH
SOLE
0
0
5838
RINGCENTRAL INC
CL A
76680R206
6600
17415
SH
SOLE
0
0
17415
ROKU INC
COM CL A
77543R102
705
2122
SH
SOLE
0
0
2122
S&P GLOBAL INC
COM
78409V104
319
971
SH
SOLE
0
0
971
SALESFORCE COM INC
COM
79466L302
4741
21306
SH
SOLE
0
0
21306
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
463
3558
SH
SOLE
0
0
3558
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
326
2871
SH
SOLE
0
0
2871
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2237
5983
SH
SOLE
0
0
5983
SPLUNK INC
COM
848637104
1550
9124
SH
SOLE
0
0
9124
STAG INDL INC
COM
85254J102
298
9506
SH
SOLE
0
0
9506
STATE STR CORP
COM
857477103
440
6047
SH
SOLE
0
0
6047
SVB FINANCIAL GROUP
COM
78486Q101
730
1882
SH
SOLE
0
0
1882
SYSCO CORP
COM
871829107
304
4096
SH
SOLE
0
0
4096
TARGET CORP
COM
87612E106
224
1269
SH
SOLE
0
0
1269
TELLURIAN INC NEW
COM
87968A104
13
10420
SH
SOLE
0
0
10420
TENABLE HLDGS INC
COM
88025T102
651
12450
SH
SOLE
0
0
12450
THE TRADE DESK INC
COM CL A
88339J105
320
400
SH
SOLE
0
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
5429
11655
SH
SOLE
0
0
11655
T-MOBILE US INC
COM
872590104
2384
17682
SH
SOLE
0
0
17682
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1703
11734
SH
SOLE
0
0
11734
TRICIDA INC
COM
89610F101
93
13158
SH
SOLE
0
0
13158
TRIMAS CORP
COM NEW
896215209
701
22122
SH
SOLE
0
0
22122
TRONOX HOLDINGS PLC
SHS
G9087Q102
284
19398
SH
SOLE
0
0
19398
TRUIST FINL CORP
COM
89832Q109
360
7503
SH
SOLE
0
0
7503
ULTA BEAUTY INC
COM
90384S303
1505
5241
SH
SOLE
0
0
5241
UNILEVER PLC
SPON ADR NEW
904767704
201
3329
SH
SOLE
0
0
3329
V F CORP
COM
918204108
252
2946
SH
SOLE
0
0
2946
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
270
1327
SH
SOLE
0
0
1327
VARONIS SYS INC
COM
922280102
5565
34014
SH
SOLE
0
0
34014
VERIZON COMMUNICATIONS INC
COM
92343V104
1639
27899
SH
SOLE
0
0
27899
VISA INC
COM CL A
92826C839
4648
21251
SH
SOLE
0
0
21251
WALMART INC
COM
931142103
639
4433
SH
SOLE
0
0
4433
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
439
1142
SH
SOLE
0
0
1142
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3790
11237
SH
SOLE
0
0
11237
ZSCALER INC
COM
98980G102
1072
5369
SH
SOLE
0
0
5369