TimesSquare Capital Management, LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+77,438
(1.1%)
New positions
18
Sold out positions
14
Turnover %
7.9%
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 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)
| CUBE | 48,716 | NEW |
| GPN | 47,094 | NEW |
| RRX | 42,018 | 100.1% |
| PR | 40,665 | NEW |
| CRL | 29,053 | 386.0% |
| Shockwave Medical, Inc. | 28,214 | 64.2% |
| CYBR | 25,550 | 21.1% |
| CRDO | 22,535 | NEW |
| MAX | 22,181 | NEW |
| EME | 20,786 | 22.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -48,259 | -100.0% |
| HXL | -37,857 | -34.2% |
| WNS | -36,384 | -100.0% |
| PANW | -35,046 | -39.4% |
| APTV | -30,065 | -100.0% |
| SNPS | -26,291 | -42.2% |
| VC | -24,553 | -100.0% |
| WING | -23,457 | -100.0% |
| EHC | -22,707 | -29.6% |
| SMARTSHEET INC | -22,448 | -22.8% |
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 |
|---|