Filed: 7/10/2025ACC: 0001831193-25-000007
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $450.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$450.31M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$291.39M64.7%
SHS$28.35M6.3%
COM NEW$15.48M3.4%
COM CL A$12.67M2.8%
CL A$11.59M2.6%
CL A COM$11.53M2.6%
CL B NEW$9.85M2.2%
Portfolio Concentration
Top 3$74.13M16.5%
4–10$92.59M20.6%
11–25$114.81M25.5%
Rest$168.77M37.5%
Top 3 weight
16.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
NVIDIA CORPORATION
SOLEShares196.82K
TypeSH
Market value$31.10M
6.91%
Sole
0.00
Shared
0.00
None
196.82K
BROADCOM INC
SOLEShares85.70K
TypeSH
Market value$23.62M
5.25%
Sole
0.00
Shared
0.00
None
85.70K
MICROSOFT CORP
SOLEShares39.33K
TypeSH
Market value$19.42M
4.31%
Sole
0.00
Shared
0.00
None
39.33K
AMAZON COM INC
SOLEShares82.56K
TypeSH
Market value$18.11M
4.02%
Sole
0.00
Shared
0.00
None
82.56K
ELI LILLY & CO
SOLEShares20.31K
TypeSH
Market value$15.83M
3.52%
Sole
0.00
Shared
0.00
None
20.31K
MICRON TECHNOLOGY INC
SOLEShares116.23K
TypeSH
Market value$14.33M
3.18%
Sole
0.00
Shared
0.00
None
116.23K
APPLE INC
SOLEShares67.67K
TypeSH
Market value$13.88M
3.08%
Sole
0.00
Shared
0.00
None
67.67K
CYBERARK SOFTWARE LTD
SOLEShares25.45K
TypeSH
Market value$10.36M
2.30%
Sole
0.00
Shared
0.00
None
25.45K
AT&T INC
SOLEShares353.13K
TypeSH
Market value$10.22M
2.27%
Sole
0.00
Shared
0.00
None
353.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.29K
TypeSH
Market value$9.85M
2.19%
Sole
0.00
Shared
0.00
None
20.29K
SPDR S&P 500 ETF TR
SOLEShares15.77K
TypeSH
Market value$9.74M
2.16%
Sole
0.00
Shared
0.00
None
15.77K
ALPHABET INC
SOLEShares52.49K
TypeSH
Market value$9.25M
2.05%
Sole
0.00
Shared
0.00
None
52.49K
NETFLIX INC
SOLEShares6.64K
TypeSH
Market value$8.90M
1.98%
Sole
0.00
Shared
0.00
None
6.64K
SPOTIFY TECHNOLOGY S A
SOLEShares11.26K
TypeSH
Market value$8.64M
1.92%
Sole
0.00
Shared
0.00
None
11.26K
ARISTA NETWORKS INC
SOLEShares82.20K
TypeSH
Market value$8.41M
1.87%
Sole
0.00
Shared
0.00
None
82.20K
CLOUDFLARE INC
SOLEShares41.31K
TypeSH
Market value$8.09M
1.80%
Sole
0.00
Shared
0.00
None
41.31K
KLA CORP
SOLEShares8.89K
TypeSH
Market value$7.97M
1.77%
Sole
0.00
Shared
0.00
None
8.89K
MARVELL TECHNOLOGY INC
SOLEShares97.42K
TypeSH
Market value$7.54M
1.67%
Sole
0.00
Shared
0.00
None
97.42K
COSTCO WHSL CORP NEW
SOLEShares7.49K
TypeSH
Market value$7.42M
1.65%
Sole
0.00
Shared
0.00
None
7.49K
META PLATFORMS INC
SOLEShares9.46K
TypeSH
Market value$6.98M
1.55%
Sole
0.00
Shared
0.00
None
9.46K
INVESCO EXCH TRADED FD TR II
SOLEShares29.09K
TypeSH
Market value$6.61M
1.47%
Sole
0.00
Shared
0.00
None
29.09K
COHERENT CORP
SOLEShares73.53K
TypeSH
Market value$6.56M
1.46%
Sole
0.00
Shared
0.00
None
73.53K
VERTIV HOLDINGS CO
SOLEShares50.12K
TypeSH
Market value$6.44M
1.43%
Sole
0.00
Shared
0.00
None
50.12K
ARM HOLDINGS PLC
SOLEShares38.53K
TypeSH
Market value$6.23M
1.38%
Sole
0.00
Shared
0.00
None
38.53K
BOSTON SCIENTIFIC CORP
SOLEShares56.31K
TypeSH
Market value$6.05M
1.34%
Sole
0.00
Shared
0.00
None
56.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 196.82K | SH | $31.10M 6.91% | 0.00 | 0.00 | 196.82K |
BROADCOM INCSOLE | COM | 85.70K | SH | $23.62M 5.25% | 0.00 | 0.00 | 85.70K |
MICROSOFT CORPSOLE | COM | 39.33K | SH | $19.42M 4.31% | 0.00 | 0.00 | 39.33K |
AMAZON COM INCSOLE | COM | 82.56K | SH | $18.11M 4.02% | 0.00 | 0.00 | 82.56K |
ELI LILLY & COSOLE | COM | 20.31K | SH | $15.83M 3.52% | 0.00 | 0.00 | 20.31K |
MICRON TECHNOLOGY INCSOLE | COM | 116.23K | SH | $14.33M 3.18% | 0.00 | 0.00 | 116.23K |
APPLE INCSOLE | COM | 67.67K | SH | $13.88M 3.08% | 0.00 | 0.00 | 67.67K |
CYBERARK SOFTWARE LTDSOLE | SHS | 25.45K | SH | $10.36M 2.30% | 0.00 | 0.00 | 25.45K |
AT&T INCSOLE | COM | 353.13K | SH | $10.22M 2.27% | 0.00 | 0.00 | 353.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.29K | SH | $9.85M 2.19% | 0.00 | 0.00 | 20.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.77K | SH | $9.74M 2.16% | 0.00 | 0.00 | 15.77K |
ALPHABET INCSOLE | CAP STK CL A | 52.49K | SH | $9.25M 2.05% | 0.00 | 0.00 | 52.49K |
NETFLIX INCSOLE | COM | 6.64K | SH | $8.90M 1.98% | 0.00 | 0.00 | 6.64K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.26K | SH | $8.64M 1.92% | 0.00 | 0.00 | 11.26K |
ARISTA NETWORKS INCSOLE | COM SHS | 82.20K | SH | $8.41M 1.87% | 0.00 | 0.00 | 82.20K |
CLOUDFLARE INCSOLE | CL A COM | 41.31K | SH | $8.09M 1.80% | 0.00 | 0.00 | 41.31K |
KLA CORPSOLE | COM NEW | 8.89K | SH | $7.97M 1.77% | 0.00 | 0.00 | 8.89K |
MARVELL TECHNOLOGY INCSOLE | COM | 97.42K | SH | $7.54M 1.67% | 0.00 | 0.00 | 97.42K |
COSTCO WHSL CORP NEWSOLE | COM | 7.49K | SH | $7.42M 1.65% | 0.00 | 0.00 | 7.49K |
META PLATFORMS INCSOLE | CL A | 9.46K | SH | $6.98M 1.55% | 0.00 | 0.00 | 9.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.09K | SH | $6.61M 1.47% | 0.00 | 0.00 | 29.09K |
COHERENT CORPSOLE | COM | 73.53K | SH | $6.56M 1.46% | 0.00 | 0.00 | 73.53K |
VERTIV HOLDINGS COSOLE | COM CL A | 50.12K | SH | $6.44M 1.43% | 0.00 | 0.00 | 50.12K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 38.53K | SH | $6.23M 1.38% | 0.00 | 0.00 | 38.53K |
BOSTON SCIENTIFIC CORPSOLE | COM | 56.31K | SH | $6.05M 1.34% | 0.00 | 0.00 | 56.31K |
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