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