Hedge Fund Database

JACKSON SQUARE CAPITAL, LLC

Adviser information for JACKSON SQUARE CAPITAL, LLC last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 207 $252.2M
Non-Discretionary 344 $141.5M
Total 551 $393.7M

Clients

Type Number RAUM
Individuals 103 $12.0M
HNW Individuals 420 $356.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.1M
Charitable organizations 9 $4.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 18 $20.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 232.2M
Portfolio Manager to Program Sponsor
JACKSON SQUARE CAPITAL, LLC JACKSON SQUARE CAPITAL, LLC

Identifiers

SEC RIA File Number 801-114780
SEC ERA File Number 801-114780
SEC CIK Numbers 1812178
SEC CRD Numbers 300314
Legal Entity Identifier None

Principal Office

595 MARKET STREET
SUITE 1340
SAN FRANCISCO
CA
United States
Monday - Friday, 8AM - 5PM
Tel: 415-854-5011, Fax: None

Websites

www.jacksonsquarecap.com www.linkedin.com/company/jacksonsquarecap www.twitter.com/jacksonsq_cap www.facebook.com/jacksonsquarecapital

Chief Compliance Officer

STACY SIZEMORE
CHIEF COMPLIANCE OFFICER
15350 SW SEQUOIA PKWY
SUITE 250
PORTLAND
OR
United States
Tel: 9713713450
(Full email address available in API data)

Regulatory Contact

MICHELLE ELDRIDGE
SENIOR COMPLIANCE OFFICER
15350 SW SEQUOIA PARKWAY
SUITE 250
PORTLAND
OR
United States
Tel: 971-371-3446
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SIZEMORE, STACY, LEIGH Individual – CHIEF COMPLIANCE OFFICER 05/2019 < 5%
GRAHAM, ANDREW, GILBERT Individual – CHIEF EXECUTIVE OFFICER 03/2019 > 75%

No. Employees, Historic

105020192020202120222023202420253 on 6/12/20193 on 6/12/20194 on 7/1/20195 on 3/6/20205 on 6/15/20205 on 7/28/20205 on 8/10/20205 on 1/12/20215 on 9/17/20215 on 12/21/20214 on 3/11/20226 on 2/14/20236 on 3/28/20236 on 5/23/20236 on 2/21/2024

RAUM, Historic

400M200M020192020202120222023202420250 on 6/12/20190 on 6/12/2019178838567 on 7/1/2019206602725 on 3/6/2020206602725 on 6/15/2020206602725 on 7/28/2020206602725 on 8/10/2020309405773 on 1/12/2021309405773 on 9/17/2021309405773 on 12/21/2021394708588 on 3/11/2022316408074 on 2/14/2023316408074 on 3/28/2023316408074 on 5/23/2023393689952 on 2/21/2024

No. Clients, Historic

600300020192020202120222023202420250 on 6/12/20190 on 6/12/201964 on 7/1/2019211 on 3/6/2020211 on 6/15/2020211 on 7/28/2020211 on 8/10/2020286 on 1/12/2021286 on 9/17/2021286 on 12/21/2021378 on 3/11/2022469 on 2/14/2023469 on 3/28/2023469 on 5/23/2023551 on 2/21/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
NVIDIA CORPORATION COM 29M 234K –
APPLE INC COM 24M 116K –
MICROSOFT CORP COM 24M 54K –
ELI LILLY & CO COM 22M 24K –
MICRON TECHNOLOGY INC COM 19M 144K –
AMAZON COM INC COM 17M 90K –
ALPHABET INC CAP STK CL A 17M 93K –
BROADCOM INC COM 16M 10K –
ARISTA NETWORKS INC COM 9M 27K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 8M 21K –
ADVANCED MICRO DEVICES INC COM 8M 47K –
KLA CORP COM NEW 7M 9K –
ARM HOLDINGS PLC SPONSORED ADS 7M 42K –
SYNOPSYS INC COM 7M 11K –
MERCK & CO INC COM 7M 53K –
VISA INC COM CL A 6M 24K –
COSTCO WHSL CORP NEW COM 6M 7K –
CROWDSTRIKE HLDGS INC CL A 6M 16K –
MCKESSON CORP COM 5M 9K –
T-MOBILE US INC COM 5M 30K –
LINDE PLC SHS 5M 12K –
SHELL PLC SPON ADS 5M 72K –
CYBERARK SOFTWARE LTD SHS 5M 19K –
VERTIV HOLDINGS CO COM CL A 5M 57K –
CADENCE DESIGN SYSTEM INC COM 5M 16K –
NEXTERA ENERGY INC COM 5M 67K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5M 26K –
DELL TECHNOLOGIES INC CL C 5M 33K –
ABBVIE INC COM 4M 25K –
STRYKER CORPORATION COM 4M 13K –
CATERPILLAR INC COM 4M 12K –
COHERENT CORP COM 4M 55K –
LAM RESEARCH CORP COM 3M 3K –
THERMO FISHER SCIENTIFIC INC COM 3M 6K –
AT&T INC COM 3M 174K –
SPDR S&P 500 ETF TR TR UNIT 3M 6K –
ASML HOLDING N V N Y REGISTRY SHS 3M 3K –
MARVELL TECHNOLOGY INC COM 3M 45K –
CHUBB LIMITED COM 3M 12K –
DANAHER CORPORATION COM 3M 11K –
NETFLIX INC COM 3M 4K –
MASTERCARD INCORPORATED CL A 3M 6K –
HONEYWELL INTL INC COM 2M 11K –
CAVA GROUP INC COM 2M 25K –
ALPHABET INC CAP STK CL C 2M 11K –
TJX COS INC NEW COM 2M 18K –
ANALOG DEVICES INC COM 2M 8K –
DREAM FINDERS HOMES INC COM CL A 2M 70K –
UNITED STATES CELLULAR CORP COM 2M 32K –
CANADIAN NAT RES LTD COM 2M 47K –
INSULET CORP COM 2M 8K –
TYLER TECHNOLOGIES INC COM 2M 3K –
MONDAY COM LTD SHS 2M 6K –
SUPER MICRO COMPUTER INC COM 1M 2K –
PEPSICO INC COM 1M 9K –
EXXON MOBIL CORP COM 1M 13K –
INTUITIVE SURGICAL INC COM NEW 1M 3K –
PACCAR INC COM 1M 13K –
EATON CORP PLC SHS 1M 4K –
EASTMAN CHEM CO COM 1M 13K –
ABBOTT LABS COM 1M 11K –
INTERCONTINENTAL EXCHANGE IN COM 1M 8K –
CALIX INC COM 1M 31K –
AMERICAN TOWER CORP NEW COM 1M 6K –
AIRBNB INC COM CL A 1M 7K –
COCA COLA CO COM 1M 17K –
ECOLAB INC COM 1M 4K –
WESTERN ALLIANCE BANCORP COM 997K 16K –
HEWLETT PACKARD ENTERPRISE C COM 961K 45K –
CLOUDFLARE INC CL A COM 954K 12K –
INVESCO QQQ TR UNIT SER 1 951K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 927K 4K –
BRIXMOR PPTY GROUP INC COM 920K 40K –
METLIFE INC COM 911K 13K –
AMERICAN ELEC PWR CO INC COM 899K 10K –
LOCKHEED MARTIN CORP COM 877K 2K –
HOME DEPOT INC COM 864K 3K –
VICI PPTYS INC COM 832K 29K –
VERTEX PHARMACEUTICALS INC COM 781K 2K –
TRANE TECHNOLOGIES PLC SHS 778K 2K –
THE TRADE DESK INC COM CL A 770K 8K –
COMMUNITY WEST BANCSHARES NE COM 738K 40K –
TOTALENERGIES SE SPONSORED ADS 728K 11K –
LYONDELLBASELL INDUSTRIES N SHS - A - 708K 7K –
PROCTER AND GAMBLE CO COM 690K 4K –
KINETIK HOLDINGS INC COM NEW CL A 666K 16K –
3M CO COM 626K 6K –
TRIMAS CORP COM NEW 609K 24K –
PHILLIPS 66 COM 603K 4K –
CALAVO GROWERS INC COM 597K 26K –
ALTAIR ENGR INC COM CL A 592K 6K –
BP PLC SPONSORED ADR 587K 16K –
CHEVRON CORP NEW COM 586K 4K –
AES CORP COM 493K 28K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 489K 3K –
ULTA BEAUTY INC COM 473K 1K –
EMERSON ELEC CO COM 472K 4K –
RTX CORPORATION COM 465K 5K –
DYNAVAX TECHNOLOGIES CORP COM NEW 456K 41K –
CISCO SYS INC COM 453K 10K –
SIMON PPTY GROUP INC NEW COM 448K 3K –
ISHARES TR RUSSELL 2000 ETF 448K 2K –
GITLAB INC CLASS A COM 438K 9K –
PALO ALTO NETWORKS INC COM 403K 1K –
VANGUARD WORLD FD MEGA GRWTH IND 393K 1K –
S&P GLOBAL INC COM 392K 878 –
DOW INC COM 387K 7K –
META PLATFORMS INC CL A 383K 760 –
ILLINOIS TOOL WKS INC COM 383K 2K –
FREEPORT-MCMORAN INC CL B 375K 8K –
SEMPRA COM 338K 4K –
SERVICENOW INC COM 297K 378 –
MARATHON PETE CORP COM 283K 2K –
INTUIT COM 279K 425 –
VALERO ENERGY CORP COM 275K 2K –
MORGAN STANLEY COM NEW 266K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 264K 528 –
BHP GROUP LTD SPONSORED ADS 259K 5K –
ISHARES TR CORE S&P500 ETF 246K 449 –
PAYPAL HLDGS INC COM 234K 4K –
QUALCOMM INC COM 231K 1K –
SPDR GOLD TR GOLD SHS 215K 1K –
ISHARES TR U.S. MED DVC ETF 213K 4K –
WISDOMTREE TR US TOTAL DIVIDND 212K 3K –
ISHARES BITCOIN TR SHS 210K 6K –
CORVUS PHARMACEUTICALS INC COM 116K 64K –