Latest JACKSON SQUARE CAPITAL, LLC Stock Portfolio

JACKSON SQUARE CAPITAL, LLC Performance:

2025 Q3: 8.53%YTD: 10.79%2024: 22.95%

Performance for 2025 Q3 is 8.53%, and YTD is 10.79%, and 2024 is 22.95%.

About JACKSON SQUARE CAPITAL, LLC and 13F Hedge Fund Stock Holdings

JACKSON SQUARE CAPITAL, LLC is a hedge fund based in SAN FRANCISCO, CA. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.4 Millions. In it's latest 13F Holdings report, JACKSON SQUARE CAPITAL, LLC reported an equity portfolio of $458.5 Millions as of 30 Sep, 2025.

The top stock holdings of JACKSON SQUARE CAPITAL, LLC are NVDA, AAPL, AVGO. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off SAP SE, EQT CORP (EQT) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), BOSTON SCIENTIFIC CORP (BSX) and GUIDEWIRE SOFTWARE INC (GWRE). JACKSON SQUARE CAPITAL, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), FABRINET (FN) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WELLTOWER INC (WELL) and TPG INC (TPG).

JACKSON SQUARE CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACKSON SQUARE CAPITAL, LLC made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	6,112,100
fabrinet	756,222
iron mtn inc del	611,538
xcel energy inc	582,696
ing groep n.v.	579,028
valley natl bancorp	561,397
california res corp	502,179
stepstone group inc	488,911

New stocks bought by JACKSON SQUARE CAPITAL, LLC

Additions

Ticker	% Inc.
ishares tr	1,197
ishares tr	304
welltower inc	133
tpg inc	109
apple inc	70.34
cadence design system inc	51.81
ge vernova inc	36.62
alphabet inc	35.95

Additions to existing portfolio by JACKSON SQUARE CAPITAL, LLC

Reductions

Ticker	% Reduced
marvell technology inc	-94.99
boston scientific corp	-87.08
guidewire software inc	-85.92
ishares tr	-83.9
servicenow inc	-76.53
ishares bitcoin trust etf	-74.06
synopsys inc	-68.94
datadog inc	-68.44

JACKSON SQUARE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eqt corp	-1,179,460
sap se	-5,835,070
ishares inc	-515,550
the trade desk inc	-575,920
gilead sciences inc	-759,504
qualcomm inc	-963,364
best buy inc	-385,192
procter and gamble co	-613,090

JACKSON SQUARE CAPITAL, LLC got rid off the above stocks

Sector Distribution

JACKSON SQUARE CAPITAL, LLC has about 44% of it's holdings in Technology sector.

Sector	%
Technology	44
Others	18.1
Communication Services	10.5
Industrials	6.2
Consumer Cyclical	6.1
Healthcare	5.6
Financial Services	2.9
Utilities	2
Consumer Defensive	1.8
Real Estate	1.2
Basic Materials	1.2

Market Cap. Distribution

JACKSON SQUARE CAPITAL, LLC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
LARGE-CAP	31.6
UNALLOCATED	18.1
MID-CAP	4.7

Stocks belong to which Index?

About 71.8% of the stocks held by JACKSON SQUARE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	28.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
CRVS	corvus pharmaceuticals inc	84.3 %
LITE	lumentum hldgs inc	71.2 %
GLW	corning inc	55.7 %
NEM	newmont corp	44.7 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.6 M
MU	micron technology inc	5.1 M
AVGO	broadcom inc	4.6 M
ANET	arista networks inc	3.6 M
GOOG	alphabet inc	3.5 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
INTU	intuit	-12.5 %
TYL	tyler technologies inc	-11.8 %
NOW	servicenow inc	-10.5 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.9 M
BSX	boston scientific corp	-0.6 M
COST	costco whsl corp new	-0.5 M
LLY	eli lilly & co	-0.3 M
T	at&t inc	-0.2 M

JACKSON SQUARE CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACKSON SQUARE CAPITAL, LLC

JACKSON SQUARE CAPITAL, LLC has 144 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JACKSON SQUARE CAPITAL, LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.40	115,270	29,351,100	added	70.34

ABBV	abbvie inc	0.77	15,334	3,550,430	reduced	-12.92

ABT	abbott labs	0.25	8,614	1,153,760	reduced	-20.64

ACWV	ishares inc	0.09	10,147	422,217	reduced	-62.23

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEG	aegon ltd	0.07	40,131	320,647	reduced	-36.04

AEP	american elec pwr co inc	0.19	7,616	856,800	reduced	-23.00

AFK	vaneck etf trust	0.06	3,274	250,134	new

AGZD	wisdomtree tr	0.04	2,385	200,340	reduced	-13.93

AMPS	ishares tr	0.09	7,998	416,376	reduced	-83.9

AMZN	amazon com inc	3.74	78,133	17,155,700	reduced	-5.36

ANET	arista networks inc	2.40	75,509	11,002,400	reduced	-8.14

ARES	ares management corporation	0.16	4,584	732,936	reduced	-22.31

AVGO	broadcom inc	5.35	74,314	24,516,900	reduced	-13.28

AZO	autozone inc	0.05	54.00	231,673	unchanged	0.00

BA	boeing co	0.55	11,778	2,542,050	reduced	-43.91

BAB	invesco exch traded fd tr ii	1.52	28,281	6,988,780	reduced	-2.77

BAC	bank america corp	0.07	6,475	334,045	added	19.93

BBY	best buy inc	0.00	0.00	0.00	sold off	-100

BRX	brixmor ppty group inc	0.17	28,333	784,257	reduced	-22.6