TimesSquare Capital Management, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$6,862,574
Net value change ($000)
+185,189 (2.8%)
New positions
19
Sold out positions
20
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APP 88,495 NEW
TTAN 87,896 NEW
LSCC 83,635 3127.7%
INSP 80,419 NEW
DT 73,906 NEW
HOOD 71,318 NEW
CW 59,393 1922.1%
ESAB 57,028 130.5%
TRMB 50,041 NEW
LOAR 48,207 157.4%
Top Reduces (Value $000, Stocks/ETFs)
SMARTSHEET INC -104,144 -100.0%
CHE -97,111 -96.7%
ASND -74,792 -100.0%
IAC -65,042 -100.0%
MCHP -62,084 -100.0%
WEX -57,972 -100.0%
LEGN -56,404 -99.8%
APH -56,263 -54.8%
CSL -48,376 -100.0%
DXCM -46,745 -100.0%
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