TimesSquare Capital Management, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/17/2023
Form type
13F-HR
Num holdings
157
Total value ($000)
$6,424,615
Net value change ($000)
-551,230 (-7.9%)
New positions
9
Sold out positions
25
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/9/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
DXCM 67,602 8224.1%
HashiCorp, Inc. 55,774 NEW
ROK 38,275 NEW
MLTX 21,909 1432.0%
STEVANATO GROUP S P A 20,317 50.7%
IWO 16,699 NEW
Shockwave Medical, Inc. 16,653 80.3%
XPRO 15,125 NEW
ARGX 14,678 41.5%
KRYS 14,272 NEW
Top Reduces (Value $000, Stocks/ETFs)
AOS -59,919 -100.0%
RPRX -38,646 -100.0%
EXLS -38,547 -100.0%
REATA PHARMACEUTICALS INC -35,133 -100.0%
INSP -33,211 -100.0%
HGV -29,539 -100.0%
PLNT -29,350 -100.0%
SNPS -26,442 -21.5%
VAC -25,112 -100.0%
ORLY -24,460 -18.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type