TimesSquare Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$12.3B
Holdings
226
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRSPCRISPR THERAPEUTICS AG | 69,900 | $10.7B | 86.93% | |
| 202 | CERTCERTARA INC | 300,000 | $10.1B | 82.17% | |
| 203 | CGNXCOGNEX CORP | 124,100 | $10.0B | 80.92% | |
| 204 | —MERSANA THERAPEUTICS INC | 360,100 | $9.6B | 77.83% | |
| 205 | ARGXARGENX SE | 31,200 | $9.2B | 74.53% | |
| 206 | —BLUEBIRD BIO INC | 189,900 | $8.2B | 66.74% | |
| 207 | UUNITY SOFTWARE INC | 44,600 | $6.8B | 55.60% | |
| 208 | MSFTMICROSOFT CORPORATION | 8,360 | $1.9B | 15.10% | |
| 209 | AMZNAMAZON.COM, INC. | 478 | $1.6B | 12.65% | |
| 210 | METAFACEBOOK, INC. | 4,153 | $1.1B | 9.21% | |
| 211 | —SOUTH MTN MERGER CORP WT EXP 062024 | 235,999 | $1.0B | 8.16% | |
| 212 | AAPLAPPLE INC. | 6,975 | $926.0M | 7.52% | |
| 213 | PYPLPAYPAL HOLDINGS INCORPORATION | 3,580 | $838.0M | 6.81% | |
| 214 | QCOMQUALCOMM INCORPORATED | 4,575 | $697.0M | 5.66% | |
| 215 | NVDANVIDIA CORP | 1,318 | $688.0M | 5.59% | |
| 216 | VVISA INC | 3,030 | $663.0M | 5.39% | |
| 217 | ADBEADOBE INC | 1,264 | $632.0M | 5.13% | |
| 218 | INTUINTUIT INC | 1,572 | $597.0M | 4.85% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 2,510 | $593.0M | 4.82% | |
| 220 | —NEW FRONTIER HEALTH CORP | 60,000 | $516.0M | 4.19% | |
| 221 | —CHINA INDEX HLDGS LTD | 245,100 | $483.0M | 3.92% | |
| 222 | NFLXNETFLIX, INC. | 838 | $453.0M | 3.68% | |
| 223 | DESPDESPEGAR.COM, CORP | 35,200 | $451.0M | 3.66% | |
| 224 | IQVIQVIA HOLDINGS INC | 2,420 | $434.0M | 3.53% | |
| 225 | DOCUDOCUSIGN INC | 1,175 | $261.0M | 2.12% | |
| 226 | XYZSQUARE INC | 1,132 | $246.0M | 2.00% |
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