TimesSquare Capital Management, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
158
Total value ($000)
$6,362,219
Net value change ($000)
-515,506 (-7.5%)
New positions
9
Sold out positions
13
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DASH 45,867 NEW
MPWR 24,068 35.2%
KBR 21,996 NEW
VRSK 20,137 21.4%
VERX 19,186 43.6%
CRWD 17,845 13.8%
Silk Road Medical Inc 17,397 141.3%
IOT 16,947 78.3%
SMARTSHEET INC 16,328 21.5%
INTA 15,671 NEW
Top Reduces (Value $000, Stocks/ETFs)
HXL -72,993 -100.0%
Shockwave Medical, Inc. -72,173 -100.0%
GPN -47,094 -100.0%
PCTY -36,820 -100.0%
FIVE -35,078 -100.0%
NICE -32,629 -36.1%
ATRC -25,995 -100.0%
POOL -24,767 -43.0%
VEEV -24,083 -21.8%
CHE -23,983 -22.1%
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