TimesSquare Capital Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$10.5B
Holdings
227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RUSHARUSH ENTERPRISES | 239,900 | $9.9B | 94.88% | |
| 202 | PRTHPriority Technology Holdings Inc | 2,253,210 | $5.8B | 55.67% | |
| 203 | LEGNLEGEND BIOTECH CORP | 134,100 | $5.7B | 54.44% | |
| 204 | WINGWINGSTOP INC | 39,415 | $5.5B | 52.26% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 16,485 | $4.8B | 45.66% | |
| 206 | MSFTMICROSOFT CORPORATION | 6,385 | $1.3B | 12.39% | |
| 207 | AMZNAMAZON.COM, INC. | 461 | $1.3B | 12.13% | |
| 208 | WORKSlack Technologies Inc | 40,084 | $1.2B | 11.89% | |
| 209 | TENBTENABLE HOLDINGS INC | 41,551 | $1.2B | 11.82% | |
| 210 | METAFACEBOOK, INC. | 3,988 | $906.0M | 8.64% | |
| 211 | PYPLPAYPAL HOLDINGS INCORPORATION | 3,560 | $620.0M | 5.91% | |
| 212 | AAPLAPPLE INC. | 1,645 | $600.0M | 5.72% | |
| 213 | VVISA INC | 3,025 | $584.0M | 5.57% | |
| 214 | NVDANVIDIA CORP | 1,255 | $477.0M | 4.55% | |
| 215 | INTUINTUIT INC | 1,367 | $405.0M | 3.86% | |
| 216 | CRMSALESFORCE.COM, INC. | 2,145 | $402.0M | 3.83% | |
| 217 | QCOMQUALCOMM INCORPORATED | 4,385 | $400.0M | 3.82% | |
| 218 | ADBEADOBE INC | 885 | $385.0M | 3.67% | |
| 219 | —NEW FRONTIER HEALTH CORP | 46,300 | $383.0M | 3.65% | |
| 220 | GOOGALPHABET INC | 254 | $359.0M | 3.42% | |
| 221 | —CHINA INDEX HLDGS LTD | 153,100 | $328.0M | 3.13% | |
| 222 | HDTHE HOME DEPOT, INC. | 1,290 | $323.0M | 3.08% | |
| 223 | IQVIQVIA HOLDINGS INC | 1,910 | $271.0M | 2.59% | |
| 224 | BILIBILIBILI INC | 5,700 | $264.0M | 2.52% | |
| 225 | —SOUTH MTN MERGER CORP WT EXP 062024 | 235,999 | $264.0M | 2.52% | |
| 226 | NKENIKE, INC. | 2,425 | $238.0M | 2.27% | |
| 227 | NFLXNETFLIX, INC. | 451 | $205.0M | 1.96% |
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