Close

Form 13F-HR JACKSON SQUARE CAPITAL, For: Dec 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. SPY
5. INFY
6. SNV
7. TSLA
8. SMCI
9. SLB
10. PPG


January 19, 2022 11:50 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JACKSON SQUARE CAPITAL, LLC
Address: 230 CALIFORNIA STREET
SUITE 304
SAN FRANCISCO , CA94111
Form 13F File Number: 028-20279

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: MICHELLE ELDRIDGE
Title: SR. COMPLIANCE OFFICER
Phone: 971-371-3446
Signature, Place, and Date of Signing:
MICHELLE ELDRIDGE PORTLAND , OR 01-19-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 187
Form 13F Information Table Value Total: 347,623
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 14,868 83,728 SH SOLE 0 0 83,728
MICROSOFT CORP COM 594918104 13,353 39,702 SH SOLE 0 0 39,702
ALPHABET INC CAP STK CL A 02079K305 11,319 3,907 SH SOLE 0 0 3,907
AMAZON COM INC COM 023135106 10,246 3,073 SH SOLE 0 0 3,073
NVIDIA CORPORATION COM 67066G104 10,108 34,368 SH SOLE 0 0 34,368
CLOUDFLARE INC CL A COM 18915M107 8,701 66,169 SH SOLE 0 0 66,169
MICRON TECHNOLOGY INC COM 595112103 8,557 91,862 SH SOLE 0 0 91,862
BROADCOM INC COM 11135F101 7,769 11,676 SH SOLE 0 0 11,676
THERMO FISHER SCIENTIFIC INC COM 883556102 7,573 11,349 SH SOLE 0 0 11,349
DANAHER CORPORATION COM 235851102 6,907 20,994 SH SOLE 0 0 20,994
ABBOTT LABS COM 002824100 6,728 47,803 SH SOLE 0 0 47,803
BATH & BODY WORKS INC COM 070830104 6,270 89,840 SH SOLE 0 0 89,840
LILLY ELI & CO COM 532457108 6,261 22,668 SH SOLE 0 0 22,668
SVB FINANCIAL GROUP COM 78486Q101 6,026 8,885 SH SOLE 0 0 8,885
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,984 28,975 SH SOLE 0 0 28,975
LAM RESEARCH CORP COM 512807108 5,841 8,122 SH SOLE 0 0 8,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,738 19,192 SH SOLE 0 0 19,192
LULULEMON ATHLETICA INC COM 550021109 5,363 13,701 SH SOLE 0 0 13,701
ARISTA NETWORKS INC COM 040413106 5,194 36,132 SH SOLE 0 0 36,132
JPMORGAN CHASE & CO COM 46625H100 4,880 30,817 SH SOLE 0 0 30,817
HUBSPOT INC COM 443573100 4,688 7,112 SH SOLE 0 0 7,112
TARGET CORP COM 87612E106 4,687 20,252 SH SOLE 0 0 20,252
HONEYWELL INTL INC COM 438516106 4,512 21,640 SH SOLE 0 0 21,640
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,365 72,287 SH SOLE 0 0 72,287
CADENCE DESIGN SYSTEM INC COM 127387108 4,257 22,846 SH SOLE 0 0 22,846
SIGNATURE BK NEW YORK N Y COM 82669G104 3,733 11,542 SH SOLE 0 0 11,542
VISA INC COM CL A 92826C839 3,657 16,873 SH SOLE 0 0 16,873
SALESFORCE COM INC COM 79466L302 3,645 14,345 SH SOLE 0 0 14,345
OLIN CORP COM PAR $1 680665205 3,600 62,579 SH SOLE 0 0 62,579
NORFOLK SOUTHN CORP COM 655844108 3,451 11,592 SH SOLE 0 0 11,592
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,422 22,715 SH SOLE 0 0 22,715
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,393 5,983 SH SOLE 0 0 5,983
ULTA BEAUTY INC COM 90384S303 3,280 7,954 SH SOLE 0 0 7,954
ABBVIE INC COM 00287Y109 3,234 23,883 SH SOLE 0 0 23,883
NICE LTD SPONSORED ADR 653656108 3,224 10,619 SH SOLE 0 0 10,619
CROWN CASTLE INTL CORP NEW COM 22822V101 3,057 14,646 SH SOLE 0 0 14,646
KLA CORP COM NEW 482480100 2,924 6,799 SH SOLE 0 0 6,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,902 6,110 SH SOLE 0 0 6,110
PAYPAL HLDGS INC COM 70450Y103 2,899 15,373 SH SOLE 0 0 15,373
META PLATFORMS INC CL A 30303M102 2,701 8,031 SH SOLE 0 0 8,031
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,633 14,317 SH SOLE 0 0 14,317
AMERICAN EXPRESS CO COM 025816109 2,602 15,902 SH SOLE 0 0 15,902
NIKE INC CL B 654106103 2,461 14,764 SH SOLE 0 0 14,764
VARONIS SYS INC COM 922280102 2,418 49,568 SH SOLE 0 0 49,568
MONGODB INC CL A 60937P106 2,391 4,517 SH SOLE 0 0 4,517
OKTA INC CL A 679295105 2,319 10,346 SH SOLE 0 0 10,346
DEXCOM INC COM 252131107 2,286 4,257 SH SOLE 0 0 4,257
HOME DEPOT INC COM 437076102 2,212 5,329 SH SOLE 0 0 5,329
MASTERCARD INCORPORATED CL A 57636Q104 2,189 6,093 SH SOLE 0 0 6,093
BP PLC SPONSORED ADR 055622104 2,116 79,465 SH SOLE 0 0 79,465
DOLLAR GEN CORP NEW COM 256677105 2,045 8,673 SH SOLE 0 0 8,673
MOSAIC CO NEW COM 61945C103 2,018 51,370 SH SOLE 0 0 51,370
CVS HEALTH CORP COM 126650100 1,892 18,342 SH SOLE 0 0 18,342
TRANE TECHNOLOGIES PLC SHS G8994E103 1,892 9,366 SH SOLE 0 0 9,366
PINNACLE FINL PARTNERS INC COM 72346Q104 1,664 17,419 SH SOLE 0 0 17,419
INSULET CORP COM 45784P101 1,623 6,100 SH SOLE 0 0 6,100
SYNOPSYS INC COM 871607107 1,610 4,369 SH SOLE 0 0 4,369
PEPSICO INC COM 713448108 1,566 9,014 SH SOLE 0 0 9,014
COMCAST CORP NEW CL A 20030N101 1,550 30,802 SH SOLE 0 0 30,802
ALPHABET INC CAP STK CL C 02079K107 1,534 530 SH SOLE 0 0 530
DOCUSIGN INC COM 256163106 1,527 10,025 SH SOLE 0 0 10,025
CANADIAN NAT RES LTD COM 136385101 1,519 35,963 SH SOLE 0 0 35,963
TRONOX HOLDINGS PLC SHS G9087Q102 1,429 59,486 SH SOLE 0 0 59,486
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,412 55,757 SH SOLE 0 0 55,757
HUNTINGTON BANCSHARES INC COM 446150104 1,406 91,206 SH SOLE 0 0 91,206
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,375 2,109 SH SOLE 0 0 2,109
ZSCALER INC COM 98980G102 1,341 4,174 SH SOLE 0 0 4,174
CISCO SYS INC COM 17275R102 1,337 21,094 SH SOLE 0 0 21,094
CF INDS HLDGS INC COM 125269100 1,205 17,027 SH SOLE 0 0 17,027
MARATHON OIL CORP COM 565849106 1,165 70,962 SH SOLE 0 0 70,962
TRIMAS CORP COM NEW 896215209 1,154 31,199 SH SOLE 0 0 31,199
BK OF AMERICA CORP COM 060505104 1,122 25,211 SH SOLE 0 0 25,211
MARVELL TECHNOLOGY INC COM 573874104 1,112 12,706 SH SOLE 0 0 12,706
FIVE9 INC COM 338307101 1,069 7,782 SH SOLE 0 0 7,782
INTUITIVE SURGICAL INC COM NEW 46120E602 1,052 2,929 SH SOLE 0 0 2,929
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,040 18,718 SH SOLE 0 0 18,718
LIVE OAK BANCSHARES INC COM 53803X105 1,040 11,912 SH SOLE 0 0 11,912
QUALCOMM INC COM 747525103 1,022 5,586 SH SOLE 0 0 5,586
CALAVO GROWERS INC COM 128246105 1,018 24,000 SH SOLE 0 0 24,000
ELASTIC N V ORD SHS N14506104 1,006 8,170 SH SOLE 0 0 8,170
T-MOBILE US INC COM 872590104 1,003 8,650 SH SOLE 0 0 8,650
CROWDSTRIKE HLDGS INC CL A 22788C105 994 4,853 SH SOLE 0 0 4,853
CATERPILLAR INC COM 149123101 962 4,652 SH SOLE 0 0 4,652
NUTRIEN LTD COM 67077M108 951 12,627 SH SOLE 0 0 12,627
BURLINGTON STORES INC COM 122017106 945 3,243 SH SOLE 0 0 3,243
SNOWFLAKE INC CL A 833445109 935 2,759 SH SOLE 0 0 2,759
ALTAIR ENGR INC COM CL A 021369103 869 11,238 SH SOLE 0 0 11,238
SCHLUMBERGER LTD COM STK 806857108 827 27,617 SH SOLE 0 0 27,617
CIENA CORP COM NEW 171779309 827 10,742 SH SOLE 0 0 10,742
S&P GLOBAL INC COM 78409V104 762 1,615 SH SOLE 0 0 1,615
PPG INDS INC COM 693506107 758 4,395 SH SOLE 0 0 4,395
EXXON MOBIL CORP COM 30231G102 746 12,187 SH SOLE 0 0 12,187
COCA COLA CO COM 191216100 741 12,512 SH SOLE 0 0 12,512
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 740 1,243 SH SOLE 0 0 1,243
US BANCORP DEL COM NEW 902973304 739 13,161 SH SOLE 0 0 13,161
LINDE PLC SHS G5494J103 726 2,095 SH SOLE 0 0 2,095
TRUIST FINL CORP COM 89832Q109 709 12,112 SH SOLE 0 0 12,112
MGM GROWTH PPTYS LLC CL A COM 55303A105 688 16,848 SH SOLE 0 0 16,848
METLIFE INC COM 59156R108 672 10,751 SH SOLE 0 0 10,751
ENPHASE ENERGY INC COM 29355A107 670 3,663 SH SOLE 0 0 3,663
METROPOLITAN BK HLDG CORP COM 591774104 661 6,209 SH SOLE 0 0 6,209
MARATHON PETE CORP COM 56585A102 660 10,312 SH SOLE 0 0 10,312
CAPRI HOLDINGS LIMITED SHS G1890L107 632 9,739 SH SOLE 0 0 9,739
STAG INDL INC COM 85254J102 626 13,061 SH SOLE 0 0 13,061
INVESCO QQQ TR UNIT SER 1 46090E103 623 1,565 SH SOLE 0 0 1,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619 1,493 SH SOLE 0 0 1,493
ISHARES TR RUSSELL 2000 ETF 464287655 613 2,757 SH SOLE 0 0 2,757
BERRY GLOBAL GROUP INC COM 08579W103 607 8,222 SH SOLE 0 0 8,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 601 3,454 SH SOLE 0 0 3,454
CITIZENS FINL GROUP INC COM 174610105 599 12,682 SH SOLE 0 0 12,682
REGIONS FINANCIAL CORP NEW COM 7591EP100 591 27,096 SH SOLE 0 0 27,096
MERCK & CO INC COM 58933Y105 589 7,685 SH SOLE 0 0 7,685
DISNEY WALT CO COM 254687106 586 3,786 SH SOLE 0 0 3,786
WALMART INC COM 931142103 586 4,049 SH SOLE 0 0 4,049
CYBERARK SOFTWARE LTD SHS M2682V108 571 3,294 SH SOLE 0 0 3,294
FORTIVE CORP COM 34959J108 570 7,467 SH SOLE 0 0 7,467
VERIZON COMMUNICATIONS INC COM 92343V104 567 10,908 SH SOLE 0 0 10,908
DELL TECHNOLOGIES INC CL C 24703L202 565 10,053 SH SOLE 0 0 10,053
TJX COS INC NEW COM 872540109 557 7,336 SH SOLE 0 0 7,336
INTERCONTINENTAL EXCHANGE IN COM 45866F104 555 4,055 SH SOLE 0 0 4,055
MP MATERIALS CORP COM CL A 553368101 549 12,077 SH SOLE 0 0 12,077
BLACKROCK INC COM 09247X101 546 596 SH SOLE 0 0 596
SEALED AIR CORP NEW COM 81211K100 545 8,077 SH SOLE 0 0 8,077
STATE STR CORP COM 857477103 544 5,851 SH SOLE 0 0 5,851
BANK NEW YORK MELLON CORP COM 064058100 544 9,361 SH SOLE 0 0 9,361
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 537 8,267 SH SOLE 0 0 8,267
DOVER CORP COM 260003108 528 2,906 SH SOLE 0 0 2,906
QORVO INC COM 74736K101 521 3,334 SH SOLE 0 0 3,334
RAYTHEON TECHNOLOGIES CORP COM 75513E101 519 6,028 SH SOLE 0 0 6,028
DUPONT DE NEMOURS INC COM 26614N102 509 6,296 SH SOLE 0 0 6,296
EATON CORP PLC SHS G29183103 503 2,909 SH SOLE 0 0 2,909
MORGAN STANLEY COM NEW 617446448 496 5,055 SH SOLE 0 0 5,055
JOHNSON & JOHNSON COM 478160104 494 2,887 SH SOLE 0 0 2,887
MATCH GROUP INC NEW COM 57667L107 491 3,715 SH SOLE 0 0 3,715
PACCAR INC COM 693718108 485 5,490 SH SOLE 0 0 5,490
NETFLIX INC COM 64110L106 485 805 SH SOLE 0 0 805
ROKU INC COM CL A 77543R102 484 2,122 SH SOLE 0 0 2,122
OTIS WORLDWIDE CORP COM 68902V107 475 5,452 SH SOLE 0 0 5,452
THE TRADE DESK INC COM CL A 88339J105 467 5,100 SH SOLE 0 0 5,100
JONES LANG LASALLE INC COM 48020Q107 447 1,658 SH SOLE 0 0 1,658
SUNCOR ENERGY INC NEW COM 867224107 443 17,709 SH SOLE 0 0 17,709
ANALOG DEVICES INC COM 032654105 438 2,492 SH SOLE 0 0 2,492
SIMON PPTY GROUP INC NEW COM 828806109 436 2,728 SH SOLE 0 0 2,728
EASTMAN CHEM CO COM 277432100 429 3,544 SH SOLE 0 0 3,544
EMERSON ELEC CO COM 291011104 429 4,616 SH SOLE 0 0 4,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 423 3,002 SH SOLE 0 0 3,002
ADVANCED MICRO DEVICES INC COM 007903107 407 2,831 SH SOLE 0 0 2,831
PENTAIR PLC SHS G7S00T104 403 5,521 SH SOLE 0 0 5,521
RINGCENTRAL INC CL A 76680R206 393 2,096 SH SOLE 0 0 2,096
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 24,497 SH SOLE 0 0 24,497
ULTRA CLEAN HLDGS INC COM 90385V107 382 6,664 SH SOLE 0 0 6,664
FIVE BELOW INC COM 33829M101 381 1,841 SH SOLE 0 0 1,841
INTUIT COM 461202103 374 581 SH SOLE 0 0 581
TENABLE HLDGS INC COM 88025T102 369 6,696 SH SOLE 0 0 6,696
VICI PPTYS INC COM 925652109 360 11,958 SH SOLE 0 0 11,958
TAPESTRY INC COM 876030107 353 8,686 SH SOLE 0 0 8,686
BHP GROUP LTD SPONSORED ADS 088606108 348 5,760 SH SOLE 0 0 5,760
VANGUARD WORLD FD MEGA GRWTH IND 921910816 346 1,327 SH SOLE 0 0 1,327
AVANTOR INC COM 05352A100 342 8,123 SH SOLE 0 0 8,123
NEWMONT CORP COM 651639106 331 5,344 SH SOLE 0 0 5,344
ILLINOIS TOOL WKS INC COM 452308109 318 1,290 SH SOLE 0 0 1,290
SYSCO CORP COM 871829107 308 3,925 SH SOLE 0 0 3,925
BAUSCH HEALTH COS INC COM 071734107 306 11,081 SH SOLE 0 0 11,081
IAC INTERACTIVECORP NEW COM NEW 44891N208 303 2,318 SH SOLE 0 0 2,318
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 686 SH SOLE 0 0 686
CABOT CORP COM 127055101 292 5,198 SH SOLE 0 0 5,198
MCKESSON CORP COM 58155Q103 287 1,156 SH SOLE 0 0 1,156
PALO ALTO NETWORKS INC COM 697435105 278 500 SH SOLE 0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 277 3,180 SH SOLE 0 0 3,180
BRISTOL-MYERS SQUIBB CO COM 110122108 276 4,426 SH SOLE 0 0 4,426
VMWARE INC CL A COM 928563402 273 2,355 SH SOLE 0 0 2,355
ISHARES TR SELECT DIVID ETF 464287168 272 2,221 SH SOLE 0 0 2,221
PROCTER AND GAMBLE CO COM 742718109 272 1,660 SH SOLE 0 0 1,660
GENUINE PARTS CO COM 372460105 267 1,905 SH SOLE 0 0 1,905
ISHARES TR U.S. MED DVC ETF 464288810 253 3,846 SH SOLE 0 0 3,846
CATALENT INC COM 148806102 253 1,976 SH SOLE 0 0 1,976
CORNING INC COM 219350105 249 6,676 SH SOLE 0 0 6,676
FEDEX CORP COM 31428X106 242 935 SH SOLE 0 0 935
DOW INC COM 260557103 238 4,203 SH SOLE 0 0 4,203
ATLASSIAN CORP PLC CL A G06242104 229 600 SH SOLE 0 0 600
KRAFT HEINZ CO COM 500754106 222 6,172 SH SOLE 0 0 6,172
INGERSOLL RAND INC COM 45687V106 217 3,509 SH SOLE 0 0 3,509
AMERICAN CAMPUS CMNTYS INC COM 024835100 204 3,556 SH SOLE 0 0 3,556
COSTCO WHSL CORP NEW COM 22160K105 202 356 SH SOLE 0 0 356
WELLTOWER INC COM 95040Q104 200 2,330 SH SOLE 0 0 2,330
TRICIDA INC COM 89610F101 172 17,978 SH SOLE 0 0 17,978
VYANT BIO INC COM 92942V109 41 30,389 SH SOLE 0 0 30,389

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings