TimesSquare Capital Management, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+551,017
(4.7%)
New positions
28
Sold out positions
28
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FND | 58,817 | 361.9% |
| HUBB | 57,210 | NEW |
| Vimeo, Inc. | 53,141 | NEW |
| MRVL | 50,245 | NEW |
| AVAH | 49,456 | NEW |
| IAC | 44,493 | NEW |
| TRU | 38,771 | 38.9% |
| CRWD | 37,025 | 24.7% |
| ZWS | 35,175 | 59.7% |
| IT | 33,259 | 21.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IAC | -79,710 | -100.0% |
| ChemoCentryx, Inc. | -79,305 | -100.0% |
| IPHI | -71,351 | -100.0% |
| BILL | -65,197 | -100.0% |
| LHX | -59,020 | -100.0% |
| TWLO | -47,480 | -35.8% |
| At Home Group Inc. | -45,975 | -100.0% |
| RNR | -30,914 | -13.4% |
| NOVAQ | -30,662 | -41.1% |
| CSL | -27,928 | -39.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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