TimesSquare Capital Management, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,745,522
(-19.6%)
New positions
15
Sold out positions
26
Turnover %
10.0%
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 2022
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)
| VEEV | 51,490 | NEW |
| CASY | 38,217 | NEW |
| ESAB | 35,053 | NEW |
| TTWO | 31,355 | NEW |
| GTLS | 30,589 | NEW |
| ROK | 29,279 | NEW |
| SAIA | 27,128 | NEW |
| NSA | 26,076 | NEW |
| WHD | 25,613 | NEW |
| SM | 20,333 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ZYNGA INC | -57,481 | -100.0% |
| ORLY | -48,630 | -39.1% |
| TRU | -46,874 | -39.4% |
| SMARTSHEET INC | -46,861 | -44.0% |
| CRWD | -43,076 | -31.7% |
| PANW | -42,843 | -25.8% |
| CRL | -40,456 | -44.3% |
| Sailpoint Technologies Holdings, Inc. | -38,894 | -44.6% |
| Zendesk, Inc. | -31,429 | -51.0% |
| RRX | -31,243 | -48.6% |
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 |
|---|