$10.7 Billion is the total value of TimesSquare Capital Management, LLC's 233 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FROG | New | JFROG LTD | $63,965,000 | – | 755,640 | +100.0% | 0.60% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $57,399,000 | – | 479,200 | +100.0% | 0.54% | – |
| CSL | New | CARLISLE COMPANIES INCORPORATED | $54,332,000 | – | 444,000 | +100.0% | 0.51% | – |
| KMX | New | CARMAX INC | $46,341,000 | – | 504,200 | +100.0% | 0.43% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $44,405,000 | – | 186,300 | +100.0% | 0.42% | – |
| GDOT | New | GREEN DOT CORPcl a | $35,198,000 | – | 695,484 | +100.0% | 0.33% | – |
| VERX | New | VERTEX INCcl a | $31,895,000 | – | 1,386,725 | +100.0% | 0.30% | – |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. | $28,007,000 | – | 858,595 | +100.0% | 0.26% | – |
| IPHI | New | INPHI CORP | $23,932,000 | – | 213,200 | +100.0% | 0.22% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC COM | $23,791,000 | – | 782,345 | +100.0% | 0.22% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $23,275,000 | – | 2,450,000 | +100.0% | 0.22% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $23,158,000 | – | 902,500 | +100.0% | 0.22% | – |
| SWAV | New | SHOCKWAVE MED INC | $22,403,000 | – | 295,560 | +100.0% | 0.21% | – |
| VITL | New | VITAL FARMS INC | $21,508,000 | – | 530,675 | +100.0% | 0.20% | – |
| TTC | New | THE TORO COMPANY | $20,988,000 | – | 250,000 | +100.0% | 0.20% | – |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES, INC. | $19,208,000 | – | 857,480 | +100.0% | 0.18% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $19,060,000 | – | 896,500 | +100.0% | 0.18% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $15,232,000 | – | 1,193,700 | +100.0% | 0.14% | – |
| BLFS | New | BIOLIFE SOLUTIONS | $15,170,000 | – | 524,200 | +100.0% | 0.14% | – |
| U | New | UNITY SOFTWARE INC | $9,679,000 | – | 110,900 | +100.0% | 0.09% | – |
| TSHA | New | TAYSHA GENE THERAPIES | $9,356,000 | – | 417,700 | +100.0% | 0.09% | – |
| OM | New | OUTSET MEDICAL | $7,415,000 | – | 148,300 | +100.0% | 0.07% | – |
| SUMO | New | SUMO LOGIC INC | $3,582,000 | – | 164,300 | +100.0% | 0.03% | – |
| BSY | New | BENTLEY SYSTEMS INC | $3,140,000 | – | 100,000 | +100.0% | 0.03% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITION CORP | $2,808,000 | – | 180,000 | +100.0% | 0.03% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $2,083,000 | – | 25,000 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $613,000 | – | 13,500 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $427,000 | – | 8,200 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR.COM, CORP | $170,000 | – | 26,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GuideStone Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INCORPORATION | 42 | Q3 2023 | 2.0% |
| RENAISSANCERE HOLDINGS LTD. | 42 | Q3 2023 | 2.2% |
| OREILLY AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.9% |
| COSTAR GROUP INC | 42 | Q3 2023 | 1.5% |
| WNS Holdings Ltd ADR | 42 | Q3 2023 | 1.1% |
| JACK HENRY & ASSOC | 42 | Q3 2023 | 1.2% |
| AMETEK INC | 42 | Q3 2023 | 1.0% |
| COPART INC | 42 | Q3 2023 | 1.1% |
| POOL CORPORATION | 42 | Q3 2023 | 1.4% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.1% |
View TimesSquare Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CuriosityStream Inc. | February 11, 2022 | 1,885,311 | 3.4% |
| i3 Verticals, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Hudson Ltd.Sold out | February 12, 2021 | 0 | 0.0% |
| Repay Holdings Corp | February 12, 2021 | 2,376,760 | 2.9% |
| ROSETTA STONE INCSold out | February 12, 2021 | 0 | 0.0% |
| Willdan Group, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| AAC Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Addus HomeCare Corp | February 14, 2020 | 754,035 | 4.8% |
| BEACON ROOFING SUPPLY INCSold out | February 14, 2020 | 0 | 0.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,874,970 | 4.5% |
View TimesSquare Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
View TimesSquare Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.