0001821549-21-000005.txt : 20211028
0001821549-21-000005.hdr.sgml : 20211028
20211028122148
ACCESSION NUMBER: 0001821549-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20279
FILM NUMBER: 211356329
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001812178
XXXXXXXX
09-30-2021
09-30-2021
true
1
RESTATEMENT
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
10-28-2021
0
173
307573
false
INFORMATION TABLE
2
jacksonsquare_13f_q32021.xml
APPLE INC
COM
037833100
11526
81457
SH
SOLE
0
0
81457
MICROSOFT CORP
COM
594918104
10840
38452
SH
SOLE
0
0
38452
ALPHABET INC
CAP STK CL A
02079K305
10183
3809
SH
SOLE
0
0
3809
AMAZON COM INC
COM
023135106
9944
3027
SH
SOLE
0
0
3027
NVIDIA CORPORATION
COM
67066G104
7223
34865
SH
SOLE
0
0
34865
CLOUDFLARE INC
CL A COM
18915M107
7166
63615
SH
SOLE
0
0
63615
HUBSPOT INC
COM
443573100
6542
9676
SH
SOLE
0
0
9676
THERMO FISHER SCIENTIFIC INC
COM
883556102
6347
11110
SH
SOLE
0
0
11110
DANAHER CORPORATION
COM
235851102
6202
20373
SH
SOLE
0
0
20373
BROADCOM INC
COM
11135F101
6170
12724
SH
SOLE
0
0
12724
MICRON TECHNOLOGY INC
COM
595112103
6130
86361
SH
SOLE
0
0
86361
BATH & BODY WORKS INC
COM
070830104
5982
94915
SH
SOLE
0
0
94915
SALESFORCE COM INC
COM
79466L302
5794
21362
SH
SOLE
0
0
21362
SVB FINANCIAL GROUP
COM
78486Q101
5725
8850
SH
SOLE
0
0
8850
ABBOTT LABS
COM
002824100
5578
47221
SH
SOLE
0
0
47221
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5540
28720
SH
SOLE
0
0
28720
PAYPAL HLDGS INC
COM
70450Y103
5428
20861
SH
SOLE
0
0
20861
LILLY ELI & CO
COM
532457108
5124
22176
SH
SOLE
0
0
22176
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5114
18735
SH
SOLE
0
0
18735
JPMORGAN CHASE & CO
COM
46625H100
5064
30934
SH
SOLE
0
0
30934
HONEYWELL INTL INC
COM
438516106
4979
23453
SH
SOLE
0
0
23453
LAM RESEARCH CORP
COM
512807108
4634
8142
SH
SOLE
0
0
8142
VISA INC
COM CL A
92826C839
4395
19732
SH
SOLE
0
0
19732
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
4297
77759
SH
SOLE
0
0
77759
T-MOBILE US INC
COM
872590104
4285
33539
SH
SOLE
0
0
33539
LULULEMON ATHLETICA INC
COM
550021109
3924
9697
SH
SOLE
0
0
9697
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3485
65132
SH
SOLE
0
0
65132
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3358
5832
SH
SOLE
0
0
5832
OKTA INC
CL A
679295105
3289
13857
SH
SOLE
0
0
13857
VARONIS SYS INC
COM
922280102
3214
52813
SH
SOLE
0
0
52813
CADENCE DESIGN SYSTEM INC
COM
127387108
3194
21091
SH
SOLE
0
0
21091
NICE LTD
SPONSORED ADR
653656108
3093
10889
SH
SOLE
0
0
10889
ULTA BEAUTY INC
COM
90384S303
2918
8085
SH
SOLE
0
0
8085
DOCUSIGN INC
COM
256163106
2901
11271
SH
SOLE
0
0
11271
COMCAST CORP NEW
CL A
20030N101
2897
51803
SH
SOLE
0
0
51803
AMERICAN EXPRESS CO
COM
025816109
2674
15959
SH
SOLE
0
0
15959
FACEBOOK INC
CL A
30303M102
2665
7851
SH
SOLE
0
0
7851
BRISTOL-MYERS SQUIBB CO
COM
110122108
2610
44115
SH
SOLE
0
0
44115
DISNEY WALT CO
COM
254687106
2599
15364
SH
SOLE
0
0
15364
CROWN CASTLE INTL CORP NEW
COM
22822V101
2525
14570
SH
SOLE
0
0
14570
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2341
5454
SH
SOLE
0
0
5454
DEXCOM INC
COM
252131107
2293
4193
SH
SOLE
0
0
4193
MASTERCARD INCORPORATED
CL A
57636Q104
2246
6460
SH
SOLE
0
0
6460
ABBVIE INC
COM
00287Y109
2187
20275
SH
SOLE
0
0
20275
NIKE INC
CL B
654106103
2175
14975
SH
SOLE
0
0
14975
KLA CORP
COM NEW
482480100
2166
6474
SH
SOLE
0
0
6474
MONGODB INC
CL A
60937P106
2158
4576
SH
SOLE
0
0
4576
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2106
15746
SH
SOLE
0
0
15746
TARGET CORP
COM
87612E106
1941
8483
SH
SOLE
0
0
8483
DOLLAR GEN CORP NEW
COM
256677105
1868
8807
SH
SOLE
0
0
8807
BURLINGTON STORES INC
COM
122017106
1805
6366
SH
SOLE
0
0
6366
OLIN CORP
COM PAR $1
680665205
1794
37189
SH
SOLE
0
0
37189
HOME DEPOT INC
COM
437076102
1752
5338
SH
SOLE
0
0
5338
INSULET CORP
COM
45784P101
1751
6161
SH
SOLE
0
0
6161
SIGNATURE BK NEW YORK N Y
COM
82669G104
1735
6371
SH
SOLE
0
0
6371
TRONOX HOLDINGS PLC
SHS
G9087Q102
1703
69103
SH
SOLE
0
0
69103
MOSAIC CO NEW
COM
61945C103
1690
47312
SH
SOLE
0
0
47312
FIDELITY NATL INFORMATION SV
COM
31620M106
1641
13485
SH
SOLE
0
0
13485
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1623
9399
SH
SOLE
0
0
9399
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1566
2153
SH
SOLE
0
0
2153
PINNACLE FINL PARTNERS INC
COM
72346Q104
1536
16326
SH
SOLE
0
0
16326
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1528
59240
SH
SOLE
0
0
59240
ZSCALER INC
COM
98980G102
1513
5769
SH
SOLE
0
0
5769
HUNTINGTON BANCSHARES INC
COM
446150104
1413
91379
SH
SOLE
0
0
91379
ALPHABET INC
CAP STK CL C
02079K107
1413
530
SH
SOLE
0
0
530
PEPSICO INC
COM
713448108
1362
9054
SH
SOLE
0
0
9054
FIVE9 INC
COM
338307101
1317
8242
SH
SOLE
0
0
8242
RINGCENTRAL INC
CL A
76680R206
1241
5706
SH
SOLE
0
0
5706
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1227
4691
SH
SOLE
0
0
4691
CANADIAN NAT RES LTD
COM
136385101
1221
33429
SH
SOLE
0
0
33429
CISCO SYS INC
COM
17275R102
1129
20747
SH
SOLE
0
0
20747
BK OF AMERICA CORP
COM
060505104
950
22379
SH
SOLE
0
0
22379
ARISTA NETWORKS INC
COM
040413106
929
2704
SH
SOLE
0
0
2704
CATERPILLAR INC
COM
149123101
920
4794
SH
SOLE
0
0
4794
CALAVO GROWERS INC
COM
128246105
918
24000
SH
SOLE
0
0
24000
VERIZON COMMUNICATIONS INC
COM
92343V104
907
16796
SH
SOLE
0
0
16796
TRIMAS CORP
COM NEW
896215209
903
27895
SH
SOLE
0
0
27895
CF INDS HLDGS INC
COM
125269100
900
16122
SH
SOLE
0
0
16122
INTUITIVE SURGICAL INC
COM NEW
46120E602
898
903
SH
SOLE
0
0
903
ALTAIR ENGR INC
COM CL A
021369103
800
11598
SH
SOLE
0
0
11598
US BANCORP DEL
COM NEW
902973304
790
13293
SH
SOLE
0
0
13293
NUTRIEN LTD
COM
67077M108
788
12134
SH
SOLE
0
0
12134
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
691
1341
SH
SOLE
0
0
1341
EXXON MOBIL CORP
COM
30231G102
687
11684
SH
SOLE
0
0
11684
S&P GLOBAL INC
COM
78409V104
686
1615
SH
SOLE
0
0
1615
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
682
7272
SH
SOLE
0
0
7272
METLIFE INC
COM
59156R108
671
10873
SH
SOLE
0
0
10873
PPG INDS INC
COM
693506107
668
4668
SH
SOLE
0
0
4668
CYBERARK SOFTWARE LTD
SHS
M2682V108
666
4220
SH
SOLE
0
0
4220
ROKU INC
COM CL A
77543R102
665
2122
SH
SOLE
0
0
2122
MGM GROWTH PPTYS LLC
CL A COM
55303A105
653
17047
SH
SOLE
0
0
17047
AVALARA INC
COM
05338G106
642
3672
SH
SOLE
0
0
3672
QUALCOMM INC
COM
747525103
621
4813
SH
SOLE
0
0
4813
DOW INC
COM
260557103
612
10626
SH
SOLE
0
0
10626
MATCH GROUP INC NEW
COM
57667L107
610
3886
SH
SOLE
0
0
3886
TRUIST FINL CORP
COM
89832Q109
607
10351
SH
SOLE
0
0
10351
CITIZENS FINL GROUP INC
COM
174610105
604
12867
SH
SOLE
0
0
12867
LINDE PLC
SHS
G5494J103
601
2048
SH
SOLE
0
0
2048
WALMART INC
COM
931142103
597
4283
SH
SOLE
0
0
4283
ISHARES TR
RUSSELL 2000 ETF
464287655
595
2720
SH
SOLE
0
0
2720
REGIONS FINANCIAL CORP NEW
COM
7591EP100
589
27621
SH
SOLE
0
0
27621
MEDTRONIC PLC
SHS
G5960L103
579
4622
SH
SOLE
0
0
4622
AVANTOR INC
COM
05352A100
577
14116
SH
SOLE
0
0
14116
QORVO INC
COM
74736K101
569
3404
SH
SOLE
0
0
3404
MARATHON PETE CORP
COM
56585A102
541
8750
SH
SOLE
0
0
8750
MARVELL TECHNOLOGY INC
COM
573874104
540
8953
SH
SOLE
0
0
8953
METROPOLITAN BK HLDG CORP
COM
591774104
537
6374
SH
SOLE
0
0
6374
CVS HEALTH CORP
COM
126650100
533
6278
SH
SOLE
0
0
6278
FORTIVE CORP
COM
34959J108
531
7527
SH
SOLE
0
0
7527
BOSTON SCIENTIFIC CORP
COM
101137107
522
12041
SH
SOLE
0
0
12041
COCA COLA CO
COM
191216100
522
9955
SH
SOLE
0
0
9955
CATALENT INC
COM
148806102
522
3920
SH
SOLE
0
0
3920
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
518
6028
SH
SOLE
0
0
6028
BAUSCH HEALTH COS INC
COM
071734107
516
18521
SH
SOLE
0
0
18521
SYNOPSYS INC
COM
871607107
516
1723
SH
SOLE
0
0
1723
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
513
3435
SH
SOLE
0
0
3435
STATE STR CORP
COM
857477103
503
5936
SH
SOLE
0
0
5936
MORGAN STANLEY
COM NEW
617446448
501
5151
SH
SOLE
0
0
5151
EASTMAN CHEM CO
COM
277432100
497
4935
SH
SOLE
0
0
4935
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
475
1485
SH
SOLE
0
0
1485
JOHNSON & JOHNSON
COM
478160104
472
2925
SH
SOLE
0
0
2925
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
466
4055
SH
SOLE
0
0
4055
DOVER CORP
COM
260003108
452
2906
SH
SOLE
0
0
2906
OTIS WORLDWIDE CORP
COM
68902V107
449
5452
SH
SOLE
0
0
5452
PACCAR INC
COM
693718108
448
5673
SH
SOLE
0
0
5673
EMERSON ELEC CO
COM
291011104
443
4703
SH
SOLE
0
0
4703
SEALED AIR CORP NEW
COM
81211K100
439
8013
SH
SOLE
0
0
8013
TENABLE HLDGS INC
COM
88025T102
436
9444
SH
SOLE
0
0
9444
BERRY GLOBAL GROUP INC
COM
08579W103
431
7073
SH
SOLE
0
0
7073
ANALOG DEVICES INC
COM
032654105
430
2567
SH
SOLE
0
0
2567
BHP GROUP LTD
SPONSORED ADS
088606108
424
7917
SH
SOLE
0
0
7917
BLACKROCK INC
COM
09247X101
411
490
SH
SOLE
0
0
490
PENTAIR PLC
SHS
G7S00T104
401
5521
SH
SOLE
0
0
5521
TJX COS INC NEW
COM
872540109
390
5913
SH
SOLE
0
0
5913
EATON CORP PLC
SHS
G29183103
368
2464
SH
SOLE
0
0
2464
JONES LANG LASALLE INC
COM
48020Q107
359
1449
SH
SOLE
0
0
1449
SIMON PPTY GROUP INC NEW
COM
828806109
355
2728
SH
SOLE
0
0
2728
BANK NEW YORK MELLON CORP
COM
064058100
354
6827
SH
SOLE
0
0
6827
INTUIT
COM
461202103
350
649
SH
SOLE
0
0
649
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
341
2682
SH
SOLE
0
0
2682
VICI PPTYS INC
COM
925652109
340
11958
SH
SOLE
0
0
11958
INVESCO QQQ TR
UNIT SER 1
46090E103
328
915
SH
SOLE
0
0
915
CORNING INC
COM
219350105
327
8974
SH
SOLE
0
0
8974
TAPESTRY INC
COM
876030107
324
8756
SH
SOLE
0
0
8756
IAC INTERACTIVECORP NEW
COM NEW
44891N208
319
2451
SH
SOLE
0
0
2451
SYSCO CORP
COM
871829107
315
4014
SH
SOLE
0
0
4014
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
312
1327
SH
SOLE
0
0
1327
STAG INDL INC
COM
85254J102
308
7835
SH
SOLE
0
0
7835
NEWMONT CORP
COM
651639106
290
5344
SH
SOLE
0
0
5344
COMPASS MINERALS INTL INC
COM
20451N101
290
4496
SH
SOLE
0
0
4496
THE TRADE DESK INC
COM CL A
88339J105
288
4100
SH
SOLE
0
0
4100
ENPHASE ENERGY INC
COM
29355A107
288
1922
SH
SOLE
0
0
1922
MERCK & CO INC
COM
58933Y105
286
3810
SH
SOLE
0
0
3810
CROWDSTRIKE HLDGS INC
CL A
22788C105
275
1119
SH
SOLE
0
0
1119
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
274
19195
SH
SOLE
0
0
19195
ILLINOIS TOOL WKS INC
COM
452308109
272
1314
SH
SOLE
0
0
1314
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
271
686
SH
SOLE
0
0
686
ISHARES TR
SELECT DIVID ETF
464287168
255
2221
SH
SOLE
0
0
2221
KRAFT HEINZ CO
COM
500754106
253
6878
SH
SOLE
0
0
6878
MICROCHIP TECHNOLOGY INC.
COM
595017104
244
1590
SH
SOLE
0
0
1590
ISHARES TR
U.S. MED DVC ETF
464288810
241
3846
SH
SOLE
0
0
3846
ATLASSIAN CORP PLC
CL A
G06242104
237
606
SH
SOLE
0
0
606
MCKESSON CORP
COM
58155Q103
236
1183
SH
SOLE
0
0
1183
ALASKA AIR GROUP INC
COM
011659109
235
4003
SH
SOLE
0
0
4003
3M CO
COM
88579Y101
235
1337
SH
SOLE
0
0
1337
PROCTER AND GAMBLE CO
COM
742718109
232
1660
SH
SOLE
0
0
1660
GENUINE PARTS CO
COM
372460105
231
1905
SH
SOLE
0
0
1905
ADVANCED MICRO DEVICES INC
COM
007903107
226
2197
SH
SOLE
0
0
2197
FEDEX CORP
COM
31428X106
205
935
SH
SOLE
0
0
935
INTEL CORP
COM
458140100
201
3773
SH
SOLE
0
0
3773
SIERRA ONCOLOGY INC
COM NEW
82640U404
201
9152
SH
SOLE
0
0
9152
TRICIDA INC
COM
89610F101
83
17978
SH
SOLE
0
0
17978
VYANT BIO INC
COM
92942V109
71
30389
SH
SOLE
0
0
30389