TimesSquare Capital Management, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
-171,472
(-1.5%)
New positions
18
Sold out positions
26
Turnover %
11.8%
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 Q3 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)
| PANW | 131,173 | NEW |
| RRX | 98,337 | NEW |
| ZWS | 68,647 | NEW |
| PCAR | 54,033 | NEW |
| LNG | 46,217 | NEW |
| Silvergate Capital Corp | 38,616 | NEW |
| IBKR | 38,003 | 241.0% |
| PAYCOR HCM, INC. | 35,804 | 224.9% |
| SBNY | 35,599 | 35.7% |
| BSY | 34,414 | 86.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ZWS | -107,191 | -100.0% |
| JKHY | -73,005 | -74.2% |
| McAfee Corp. | -72,230 | -97.9% |
| Zendesk, Inc. | -70,111 | -53.1% |
| XLRN | -67,549 | -100.0% |
| TREE | -56,988 | -100.0% |
| 2U, LLC | -46,540 | -100.0% |
| TNET | -45,762 | -100.0% |
| VONAGE HOLDINGS CORP | -42,502 | -61.0% |
| DFS | -42,224 | -100.0% |
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 |
|---|