TimesSquare Capital Management, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$10.7B
Holdings
233
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGNXCOGNEX CORP | 151,600 | $9.9B | 92.39% | |
| 202 | UUNITY SOFTWARE INC | 110,900 | $9.7B | 90.61% | |
| 203 | TSHATAYSHA GENE THERAPIES | 417,700 | $9.4B | 87.59% | |
| 204 | OMGBPOUTSET MEDICAL | 148,300 | $7.4B | 69.42% | |
| 205 | PRTHPriority Technology Holdings Inc | 2,190,010 | $6.9B | 64.68% | |
| 206 | ABMDEURABIOMED INC | 19,900 | $5.5B | 51.61% | |
| 207 | SUMO2EURSUMO LOGIC INC | 164,300 | $3.6B | 33.53% | |
| 208 | WTWISDOMTREE INVTS I | 1,000,000 | $3.2B | 29.96% | |
| 209 | BSYBENTLEY SYSTEMS INC | 100,000 | $3.1B | 29.40% | |
| 210 | —SWITCHBACK ENERGY ACQUISITION CORP | 180,000 | $2.8B | 26.29% | |
| 211 | CMRCBIGCOMMERCE HOLDINGS INC | 25,000 | $2.1B | 19.50% | |
| 212 | MSFTMICROSOFT CORPORATION | 7,920 | $1.7B | 15.60% | |
| 213 | AMZNAMAZON.COM, INC. | 478 | $1.5B | 14.09% | |
| 214 | METAFACEBOOK, INC. | 3,988 | $1.0B | 9.77% | |
| 215 | AAPLAPPLE INC. | 6,975 | $808.0M | 7.56% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 2,935 | $799.0M | 7.48% | |
| 217 | NVDANVIDIA CORP | 1,255 | $679.0M | 6.36% | |
| 218 | PYPLPAYPAL HOLDINGS INCORPORATION | 3,170 | $625.0M | 5.85% | |
| 219 | —DUCK CREEK TECHNOLOGIES INC | 13,500 | $613.0M | 5.74% | |
| 220 | VVISA INC | 2,750 | $550.0M | 5.15% | |
| 221 | QCOMQUALCOMM INCORPORATED | 4,385 | $516.0M | 4.83% | |
| 222 | ADBEADOBE INC | 989 | $485.0M | 4.54% | |
| 223 | CRMSALESFORCE.COM, INC. | 1,870 | $470.0M | 4.40% | |
| 224 | EBAEBAY INC. | 8,200 | $427.0M | 4.00% | |
| 225 | INTUINTUIT INC | 1,267 | $413.0M | 3.87% | |
| 226 | —NEW FRONTIER HEALTH CORP | 52,800 | $403.0M | 3.77% | |
| 227 | —CHINA INDEX HLDGS LTD | 249,600 | $362.0M | 3.39% | |
| 228 | HDTHE HOME DEPOT, INC. | 1,290 | $358.0M | 3.35% | |
| 229 | NFLXNETFLIX, INC. | 685 | $343.0M | 3.21% | |
| 230 | —SOUTH MTN MERGER CORP WT EXP 062024 | 235,999 | $330.0M | 3.09% | |
| 231 | IQVIQVIA HOLDINGS INC | 2,050 | $323.0M | 3.02% | |
| 232 | BILIBILIBILI INC | 5,600 | $233.0M | 2.18% | |
| 233 | DESPDESPEGAR.COM, CORP | 26,800 | $170.0M | 1.59% |
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