TimesSquare Capital Management, LLC
Q3 2024 13F-HR Holdings
Net value change ($000)
+315,166
(5.0%)
New positions
12
Sold out positions
16
Turnover %
8.8%
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 Q2 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)
| ALL | 77,819 | NEW |
| OS | 67,746 | NEW |
| HUM | 46,413 | NEW |
| INSM | 35,322 | NEW |
| FROG | 34,912 | 65.6% |
| PCVX | 30,752 | NEW |
| HUBS | 28,499 | 34.8% |
| TPG | 27,782 | 37.1% |
| TSCO | 27,148 | 60.4% |
| WH | 22,239 | 317700.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CRWD | -69,964 | -47.4% |
| HashiCorp, Inc. | -66,343 | -100.0% |
| SNPS | -36,854 | -100.0% |
| DXCM | -33,129 | -41.5% |
| Silk Road Medical Inc | -29,710 | -100.0% |
| CRL | -26,692 | -100.0% |
| POWERSCHOOL HOLDINGS, INC. | -22,838 | -100.0% |
| PANW | -22,813 | -39.3% |
| COHU | -19,049 | -100.0% |
| ESTC | -19,001 | -33.3% |
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 |
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