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Portfolio (Quarterly) Guide ↗

JACKSON SQUARE CAPITAL, LLC

· CIK 0001812178
13F Portfolio $719M AUM 138 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 30 New 46 Added 47 Reduced 44 Exited
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 PYPL PAYPAL HLDGS INC Financial Services 4,002 $234K 0.05% SOLD
42 ULTA ULTA BEAUTY INC Consumer Cyclical 370 $224K 0.04% SOLD
43 DTD WISDOMTREE TR 2,385 $202K 0.04% SOLD
44 IE IVANHOE ELECTRIC INC Technology 12,229 $195K 0.04% SOLD
Page 3 of 3  ·  44 positions
Sector Allocation
Technology 65.6%
Industrials 8.0%
Healthcare 6.7%
Communication Services 6.0%
Consumer Cyclical 4.7%
Financial Services 2.8%
Utilities 1.8%
Basic Materials 1.6%
Consumer Defensive 1.3%
Real Estate 1.0%