TimesSquare Capital Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$12.2B
Holdings
227
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NEXIMMUNE INC | 482,100 | $7.9B | 64.36% | |
| 202 | —VPC IMPACT ACQUISITION HLDNGS | 271,630 | $2.7B | 22.24% | |
| 203 | MSFTMICROSOFT CORPORATION | 7,040 | $1.9B | 15.60% | |
| 204 | AMZNAMAZON.COM, INC. | 418 | $1.4B | 11.76% | |
| 205 | METAFACEBOOK, INC. | 3,803 | $1.3B | 10.81% | |
| 206 | AAPLAPPLE INC. | 8,715 | $1.2B | 9.77% | |
| 207 | —BTRS HLDGS INC | 234,594 | $924.0M | 7.56% | |
| 208 | GILDGILEAD SCIENCES, INC. | 13,115 | $903.0M | 7.39% | |
| 209 | PYPLPAYPAL HOLDINGS INCORPORATION | 3,013 | $878.0M | 7.18% | |
| 210 | ADBEADOBE INC | 1,461 | $856.0M | 7.00% | |
| 211 | —NEW FRONTIER HEALTH CORP | 66,700 | $745.0M | 6.09% | |
| 212 | INTUINTUIT INC | 1,342 | $658.0M | 5.38% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 3,165 | $638.0M | 5.22% | |
| 214 | QCOMQUALCOMM INCORPORATED | 4,135 | $591.0M | 4.83% | |
| 215 | NVDANVIDIA CORP | 736 | $589.0M | 4.82% | |
| 216 | SYYSYSCO CORPORATION | 7,520 | $585.0M | 4.79% | |
| 217 | MAMASTERCARD INCORPORATED | 1,475 | $539.0M | 4.41% | |
| 218 | ABNBAIRBNB INC | 3,485 | $534.0M | 4.37% | |
| 219 | CRMSALESFORCE.COM, INC. | 2,050 | $501.0M | 4.10% | |
| 220 | NOAHNOAH HOLDINGS LTD | 10,600 | $500.0M | 4.09% | |
| 221 | OPRAOPERA LIMITED | 48,300 | $495.0M | 4.05% | |
| 222 | DISTHE WALT DISNEY COMPANY | 2,625 | $461.0M | 3.77% | |
| 223 | ICLRICON PLC SHS | 2,025 | $419.0M | 3.43% | |
| 224 | DESPDESPEGAR.COM, CORP | 28,800 | $380.0M | 3.11% | |
| 225 | CAHCARDINAL HEALTH, INC. | 5,700 | $325.0M | 2.66% | |
| 226 | THCTENET HEALTHCARE CORPORATION | 4,800 | $322.0M | 2.63% | |
| 227 | SYFSYNCHRONY FINANCIAL | 5,385 | $261.0M | 2.14% |
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