TimesSquare Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
145
Total value ($000)
$6,934,992
Net value change ($000)
+725,150 (11.7%)
New positions
13
Sold out positions
10
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CSL 46,018 NEW
EME 45,122 43.0%
AXON 42,270 65.7%
HOOD 35,966 59.4%
FROG 33,316 28.7%
EVR 28,447 NEW
FLUT 27,474 NEW
VEEV 27,323 26.5%
IDXX 24,909 30.0%
CW 24,880 39.4%
Top Reduces (Value $000, Stocks/ETFs)
ROK -54,747 -100.0%
CYBR -30,252 -19.6%
CRWD -24,281 -37.9%
SYNA -19,206 -100.0%
IASGBX -13,862 -100.0%
KLIC -13,567 -100.0%
MAX -12,679 -100.0%
INSP -11,071 -14.6%
PCVX -10,643 -100.0%
KRYS -9,938 -38.8%
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.
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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