TimesSquare Capital Management, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
-184,631
(-2.6%)
New positions
15
Sold out positions
15
Turnover %
9.9%
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 Q4 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)
| GFL | 44,298 | 321.8% |
| FIVE | 42,666 | NEW |
| WSO | 39,859 | NEW |
| KNX | 36,951 | NEW |
| MAN | 32,752 | NEW |
| TER | 31,764 | NEW |
| RGEN | 29,075 | NEW |
| EWCZ | 28,554 | NEW |
| PANW | 27,861 | 30.5% |
| HUBS | 27,279 | 91.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EYE | -57,397 | -100.0% |
| LULU | -54,744 | -100.0% |
| BAH | -54,643 | -100.0% |
| ROK | -38,775 | -100.0% |
| SBNY | -36,879 | -100.0% |
| HUBB | -36,023 | -100.0% |
| Silk Road Medical Inc | -34,940 | -69.0% |
| Focus Financial Partners Inc. | -31,477 | -95.6% |
| AR | -23,417 | -55.9% |
| IT | -22,940 | -16.2% |
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 |
|---|