TimesSquare Capital Management, LLC

Name: TimesSquare Capital Management, LLC 13F holdings, Q2 2024
Creator: TimesSquare Capital Management, LLC
Published: 2024-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), TimesSquare Capital Management, LLC reported 158 stock positions worth $6.4 billion. Its top holding was Cyberark Software Ltd./Israel (CYBR) at 2.5% of the portfolio, followed by CrowdStrike Class A (CRWD, 2.3%) and Cintas (CTAS, 2.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 13, added to 48 and reduced 98. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale an exit from Hexcel (HXL).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001313816
Portfolio Value: $6.4B (Q2 2024)
SEC Filing: 0000950123-24-007383 ↗ filed Aug 8, 2024

Holdings Value

Holdings 158 stocks · $6.4B


CYBR Cyberark Software Ltd./Israel	2.48%	576,489	$157.6M	Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A	2.32%	384,938	$147.5M	Reduce -4.8%
CTAS Cintas Corp.	2.03%	184,208	$129.0M	Reduce -8.2%
VRSK Verisk Analytics Inc.	1.80%	424,578	$114.4M	Add +6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	1.78%	1,287,012	$113.1M	Reduce -6.6%
COR Cencora Inc.	1.77%	500,242	$112.7M	Add +0.8%
ORLY O'reilly Automotive Inc.	1.72%	103,667	$109.5M	Add +1.1%
IT Gartner Inc.	1.68%	237,672	$106.7M	Add +3.1%
APH Amphenol Corp. Class A	1.66%	1,564,608	$105.4M	Reduce -2.5%
WCN Waste Connections Inc.	1.65%	597,319	$104.7M	Reduce -1.3%
EME Emcor Group Inc.	1.47%	255,730	$93.4M	Reduce -20.4%
LNG Cheniere Energy Inc.	1.45%	528,847	$92.5M	Reduce -1.4%
SMAR Smartsheet Inc. Class A	1.45%	2,096,864	$92.4M	Add +6.1%
MPWR Monolithic Power Systems Inc.	1.45%	112,479	$92.4M	Add +11.5%
TER Teradyne Inc.	1.45%	621,643	$92.2M	Reduce -10.9%
ROST Ross Stores Inc.	1.41%	616,830	$89.6M	Reduce -1.8%
RRX Regal Rexnord Corp.	1.37%	646,255	$87.4M	Add +38.5%
VEEV Veeva Systems Inc. Class A	1.36%	471,929	$86.4M	Reduce -1.0%
CHE Chemed Corp.	1.33%	155,540	$84.4M	Reduce -7.9%
RNR Renaissancere Holdings Ltd.	1.30%	369,136	$82.5M	Reduce -14.4%
HUBS HubSpot Inc.	1.29%	139,015	$82.0M	Reduce -1.5%
ASND Ascendis Pharma A/S	1.28%	596,314	$81.3M	Add +3.6%
DXCM Dexcom Inc.	1.26%	704,480	$79.9M	Reduce -1.4%
TPG TPG Inc.	1.18%	1,804,367	$74.8M	Reduce -3.4%
PINS Pinterest Inc. Class A	1.17%	1,689,790	$74.5M	Reduce -6.8%
IDXX Idexx Laboratories Inc.	1.14%	148,569	$72.4M	Reduce -1.1%
MCHP Microchip Technology Inc.	1.13%	783,099	$71.7M	Reduce -1.7%
HCP Hashicorp Inc. Class A	1.04%	1,969,211	$66.3M	Reduce -13.7%
VERX Vertex Inc. Class A	0.99%	1,754,003	$63.2M	Add +26.5%
TYL Tyler Technologies Inc.	0.96%	121,598	$61.1M	Reduce -1.6%
EFX Equifax Inc.	0.96%	250,910	$60.8M	Add +12.5%
CWST Casella Waste Systems Inc. Class A	0.95%	611,092	$60.6M	Add +1.6%
AME Ametek Inc.	0.93%	356,092	$59.4M	Reduce -1.8%
MLM Martin Marietta Materials	0.93%	109,134	$59.1M	Reduce -1.2%
ICLR Icon PLC	0.91%	185,642	$58.2M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.91%	171,244	$58.1M	Reduce -9.6%
NICE Nice Ltd. - Spon ADR	0.91%	336,315	$57.8M	Reduce -3.1%
ESTC Elastic NV	0.90%	500,450	$57.0M	Reduce -3.1%
PPLI People Inc. filed as IAC INC	0.89%	1,215,104	$56.9M	Reduce -1.6%
WSO Watsco Inc.	0.89%	122,758	$56.9M	Reduce -7.0%
BSY Bentley Systems Inc. Class B	0.87%	1,121,941	$55.4M	Reduce -14.8%
EHC Encompass Health Corp.	0.85%	626,766	$53.8M	Reduce -4.3%
SAIA Saia Inc.	0.84%	113,197	$53.7M	Add +42.4%
CSL Carlisle Cos Inc.	0.84%	131,983	$53.5M	Reduce -29.7%
FROG Jfrog Ltd.	0.84%	1,417,349	$53.2M	Reduce -2.8%
LEGN Legend Biotech Corp.-ADR	0.82%	1,173,766	$52.0M	Add +1.3%
CSGP Costar Group Inc.	0.80%	689,961	$51.2M	Reduce -1.4%
IBKR Interactive Brokers Gro Class A	0.80%	416,265	$51.0M	Reduce -1.8%
WEX Wex Inc.	0.80%	287,420	$50.9M	Add +9.5%
PR Permian Resources Corp. Class A	0.80%	3,148,980	$50.9M	Add +36.8%
MRVL Marvell Technology Inc.	0.80%	726,848	$50.8M	Add +9.6%
BC Brunswick Corp.	0.76%	666,348	$48.5M	Reduce -3.6%
CUBE Cubesmart	0.75%	1,059,355	$47.9M	Reduce -1.7%
DASH DoorDash Inc. Class A	0.72%	421,645	$45.9M	New
TSCO Tractor Supply Company	0.71%	166,465	$44.9M	Add +10.7%
ROK Rockwell Automation Inc.	0.70%	162,460	$44.7M	Reduce -20.3%
ARGX Argenx SE - ADR	0.68%	100,650	$43.3M	Add +7.3%
ESAB Esab Corp.	0.64%	429,070	$40.5M	Reduce -9.0%
FND Floor & Decor Holdings Inc. Class A	0.63%	404,580	$40.2M	Reduce -4.3%
AZPN Aspen Technology Inc.	0.62%	199,210	$39.6M	Reduce -4.5%
VCTR Victory Capital Holding - A	0.62%	824,166	$39.3M	Reduce -0.2%
RPM RPM International Inc.	0.62%	364,881	$39.3M	Add +2.2%
IOT Samsara Inc. Class A	0.61%	1,145,121	$38.6M	Add +99.9%
WSC Willscot Holdings Corp.	0.60%	1,018,704	$38.3M	Add +39.1%
MTDR Matador Resources Co.	0.60%	643,281	$38.3M	Add +6.9%
HLNE Hamilton Lane Inc. Class A	0.60%	309,520	$38.3M	Reduce -5.7%
BRO Brown & Brown Inc.	0.59%	419,192	$37.5M	Reduce -1.4%
SNPS Synopsys Inc.	0.58%	61,934	$36.9M	Reduce -1.5%
NSA National Storage Affiliates	0.55%	851,580	$35.1M	Reduce -9.5%
OLED Universal Display Corp.	0.55%	166,509	$35.0M	Reduce -6.7%
KLIC Kulicke & Soffa Industries	0.54%	701,137	$34.5M	Add +8.1%
GFL GFL Environmental Inc.-Sub VT	0.54%	878,805	$34.2M	Reduce -35.7%
SAFT Safety Insurance Group Inc.	0.54%	455,568	$34.2M	Add +12.4%
SYNA Synaptics Inc.	0.53%	384,672	$33.9M	Reduce -5.8%
CWAN Clearwater Analytics HDS-A	0.53%	1,810,779	$33.5M	Reduce -2.2%
CPRT Copart Inc.	0.52%	613,006	$33.2M	Reduce -1.4%
POOL Pool Corp.	0.52%	106,734	$32.8M	Reduce -25.2%
WK Workiva Inc.	0.51%	448,674	$32.7M	Add +13.0%
AZEK The Azek Co. Inc.	0.50%	761,502	$32.1M	Add +1.4%
TTEK Tetra Tech Inc.	0.50%	156,245	$31.9M	Reduce -26.4%
ACVA Acv Auctions Inc. Class A	0.50%	1,728,202	$31.5M	Reduce -2.1%
ADUS Addus Homecare Corp.	0.49%	270,425	$31.4M	Reduce -6.8%
TTWO Take-Two Interactive Softwre	0.48%	198,400	$30.8M	Reduce -1.8%
RGEN Repligen Corp.	0.48%	240,512	$30.3M	Add +23.9%
WHD Cactus Inc. Class A	0.47%	565,217	$29.8M	Reduce -2.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.47%	1,098,739	$29.7M	Add +63.5%
XENE Xenon Pharmaceuticals Inc.	0.46%	754,493	$29.4M	Add +2.4%
MTSI Macom Technology Solutions H	0.46%	259,755	$29.0M	Reduce -14.3%
STVN Stevanato Group SPA	0.45%	1,550,223	$28.4M	Reduce -4.7%
ITCI Intra-Cellular Therapies Inc.	0.44%	411,483	$28.2M	Add +7.4%
AVDX Avidxchange Holdings Inc.	0.44%	2,318,898	$28.0M	Add +17.7%
FORM Formfactor Inc.	0.43%	452,530	$27.4M	Reduce -24.0%
CRDO Credo Technology Group Holdi	0.43%	853,800	$27.3M	Reduce -19.7%
IAS Integral Ad Science Holding	0.42%	2,755,274	$26.8M	Reduce -7.2%
NDSN Nordson Corp.	0.42%	115,085	$26.7M	Reduce -1.8%
CRL Charles River Laboratories	0.42%	129,208	$26.7M	Reduce -4.3%
GLBE Global-E Online Ltd.	0.42%	733,552	$26.6M	Reduce -10.0%
ONTO Onto Innovation Inc.	0.42%	120,721	$26.5M	Reduce -34.1%
WRBY Warby Parker Inc. Class A	0.42%	1,645,320	$26.4M	Reduce -2.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.39%	415,585	$25.1M	Reduce -15.2%
HQY Healthequity Inc.	0.38%	281,480	$24.3M	Add +8.6%
ICFI Icf International Inc.	0.38%	162,755	$24.2M	Add +28.3%
FIX Comfort Systems USA Inc.	0.38%	78,505	$23.9M	Add +6.3%
AVNT Avient Corp.	0.37%	544,214	$23.8M	Reduce -9.9%
DAWN Day One Biopharmaceuticals I	0.37%	1,688,535	$23.3M	Add +3.3%
PWSC Powerschool Holdings Inc. Class A	0.36%	1,019,998	$22.8M	Reduce -32.6%
KBR KBR Inc.	0.35%	342,940	$22.0M	New
EXPO Exponent Inc.	0.35%	231,231	$22.0M	Reduce -9.8%
RBC RBC Bearings Inc.	0.33%	77,210	$20.8M	Reduce -1.7%
EMBJ Embraer SA-Spon ADR	0.32%	793,255	$20.5M	Add +96.5%
AIT Applied Industrial Tech Inc.	0.32%	103,460	$20.1M	Reduce -10.0%
COHU Cohu Inc.	0.30%	575,510	$19.0M	Reduce -22.9%
FRPT Freshpet Inc.	0.29%	144,392	$18.7M	Reduce -6.3%
ROAD Construction Partners Inc. Class A	0.29%	335,873	$18.5M	Reduce -4.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.28%	1,183,453	$18.1M	Reduce -4.6%
PHR Phreesia Inc.	0.28%	849,014	$18.0M	Add +6.2%
MGY Magnolia Oil & Gas Corp. Class A	0.28%	707,589	$17.9M	Add +5.1%
VCEL Vericel Corp.	0.27%	381,136	$17.5M	Add +55.1%
IWO iShares Russell 2000 Growth	0.27%	66,300	$17.4M	Add +2.8%
BOOT Boot Barn Holdings Inc.	0.27%	133,400	$17.2M	Reduce -40.1%
ITT Itt Inc.	0.27%	132,336	$17.1M	Reduce -0.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.27%	322,519	$16.9M	Reduce -6.8%
PI Impinj Inc.	0.26%	105,400	$16.5M	Reduce -29.5%
MVBF MVB Financial Corp.	0.25%	859,336	$16.0M	Reduce -9.1%
INTA Intapp Inc.	0.25%	427,365	$15.7M	New
KRYS Krystal Biotech Inc.	0.24%	83,039	$15.2M	Reduce -14.5%
MAX Mediaalpha Inc. Class A	0.22%	1,072,560	$14.1M	Reduce -1.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.22%	1,566,590	$14.1M	Add +6.9%
LOAR Loar Holdings Inc.	0.22%	261,049	$13.9M	New
CERT Certara Inc.	0.20%	927,565	$12.8M	Add +78.2%
BMBL Bumble Inc. Class A	0.19%	1,156,247	$12.2M	Reduce -5.8%
EWCZ European Wax Center Inc. Class A	0.18%	1,172,022	$11.6M	Reduce -3.2%
PJT PJT Partners Inc. Class A	0.18%	105,970	$11.4M	Reduce -52.8%
NVMI Nova Ltd.	0.18%	47,980	$11.3M	Reduce -25.9%
CGON CG Oncology Inc.	0.17%	343,059	$10.8M	Add +53.1%
MRUS Merus NV	0.17%	182,220	$10.8M	New
MYRG MYR Group Inc./Delaware	0.16%	76,545	$10.4M	New
SVCO Silvaco Group Inc.	0.15%	538,125	$9.7M	New
SVV Savers Value Village Inc.	0.15%	776,284	$9.5M	Add +2.1%
MLTX Moonlake Immunotherapeutics	0.14%	203,737	$9.0M	Reduce -2.7%
PYCR Paycor HCM Inc.	0.13%	640,821	$8.1M	Reduce -9.7%
PAGS Pagseguro Digital Ltd. Class A	0.08%	422,560	$4.9M	Add +64.6%
NAMS Newamsterdam Pharma Co. NV	0.07%	246,085	$4.7M	Add +7.6%
PFGC Performance Food Group Co.	0.07%	70,625	$4.7M	Reduce -18.6%
DESP Despegar.com Corp.	0.07%	343,920	$4.6M	Reduce -25.2%
WBS Webster Financial Corp.	0.06%	94,670	$4.1M	No change
CLH Clean Harbors Inc.	0.04%	11,300	$2.6M	No change
BOW Bowhead Specialty Holdings I	0.03%	66,394	$1.7M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,355	$1.4M	Reduce -43.4%
FA First Advantage Corp.	0.02%	84,100	$1.4M	No change
WCC Wesco International Inc.	0.01%	5,802	$920K	Add +114.7%
DRVN Driven Brands Holdings Inc.	0.01%	56,490	$719K	Reduce -96.2%
ALAB Astera Labs Inc.	0.00%	203	$12K	New
AXON Axon Enterprise Inc.	0.00%	36	$11K	Reduce -99.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	100	$7K	Reduce -99.4%
PODD Insulet Corp.	0.00%	30	$6K	Reduce -99.6%
CCC CCC Intelligent Solutions Ho	0.00%	518	$6K	Reduce -99.6%
SN Sharkninja Inc.	0.00%	70	$5K	Reduce -99.7%

Portfolio Sells Q1 2024 → Q2 2024


HXL Hexcel Corp.	Sold out	0.00%	−1.06
SWAV Shockwave Medical Inc.	Sold out	0.00%	−1.05
GPN Global Payments Inc.	Sold out	0.00%	−0.68
PCTY Paylocity Holding Corp.	Sold out	0.00%	−0.54
FIVE Five Below	Sold out	0.00%	−0.51
NICE Nice Ltd. - Spon ADR	Reduce -3.1%	0.91%	−0.41
ATRC Atricure Inc.	Sold out	0.00%	−0.38
DRVN Driven Brands Holdings Inc.	Reduce -96.2%	0.01%	−0.33
POOL Pool Corp.	Reduce -25.2%	0.52%	−0.32
STVN Stevanato Group SPA	Reduce -4.7%	0.45%	−0.31
TMCI Treace Medical Concepts Inc.	Sold out	0.00%	−0.26
CHE Chemed Corp.	Reduce -7.9%	1.33%	−0.25
VEEV Veeva Systems Inc. Class A	Reduce -1.0%	1.36%	−0.25
SPT Sprout Social Inc. Class A	Sold out	0.00%	−0.23
CSL Carlisle Cos Inc.	Reduce -29.7%	0.84%	−0.23
BC Brunswick Corp.	Reduce -3.6%	0.76%	−0.21
DXCM Dexcom Inc.	Reduce -1.4%	1.26%	−0.19
CSGP Costar Group Inc.	Reduce -1.4%	0.80%	−0.18
RNR Renaissancere Holdings Ltd.	Reduce -14.4%	1.30%	−0.18
EME Emcor Group Inc.	Reduce -20.4%	1.47%	−0.17
FND Floor & Decor Holdings Inc. Class A	Reduce -4.3%	0.63%	−0.16
MRTN Marten Transport Ltd.	Sold out	0.00%	−0.16
ROK Rockwell Automation Inc.	Reduce -20.3%	0.70%	−0.16
GFL GFL Environmental Inc.-Sub VT	Reduce -35.7%	0.54%	−0.15
ALGM Allegro Microsystems Inc.	Sold out	0.00%	−0.14
BSY Bentley Systems Inc. Class B	Reduce -14.8%	0.87%	−0.13
PJT PJT Partners Inc. Class A	Reduce -52.8%	0.18%	−0.13
ESAB Esab Corp.	Reduce -9.0%	0.64%	−0.12
CRL Charles River Laboratories	Reduce -4.3%	0.42%	−0.11
PWSC Powerschool Holdings Inc. Class A	Reduce -32.6%	0.36%	−0.11
FROG Jfrog Ltd.	Reduce -2.8%	0.84%	−0.10
MAX Mediaalpha Inc. Class A	Reduce -1.5%	0.22%	−0.10
PYCR Paycor HCM Inc.	Reduce -9.7%	0.13%	−0.07
TTEK Tetra Tech Inc.	Reduce -26.4%	0.50%	−0.07
ONTO Onto Innovation Inc.	Reduce -34.1%	0.42%	−0.07
PPLI People Inc.	Reduce -1.6%	0.89%	−0.06
COHU Cohu Inc.	Reduce -22.9%	0.30%	−0.06
MLM Martin Marietta Materials	Reduce -1.2%	0.93%	−0.06
MVBF MVB Financial Corp.	Reduce -9.1%	0.25%	−0.05
NDSN Nordson Corp.	Reduce -1.8%	0.42%	−0.05
PRA Proassurance Corp.	Sold out	0.00%	−0.05
SYNA Synaptics Inc.	Reduce -5.8%	0.53%	−0.05
EWCZ European Wax Center Inc. Class A	Reduce -3.2%	0.18%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -1.1%	1.14%	−0.04
TPG TPG Inc.	Reduce -3.4%	1.18%	−0.04
BOOT Boot Barn Holdings Inc.	Reduce -40.1%	0.27%	−0.04
AME Ametek Inc.	Reduce -1.8%	0.93%	−0.03
PRTH Priority Technology Holdings	Sold out	0.00%	−0.03
AXON Axon Enterprise Inc.	Reduce -99.3%	0.00%	−0.03
AZPN Aspen Technology Inc.	Reduce -4.5%	0.62%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


DASH DoorDash Inc. Class A	New	0.72%	+0.72
MPWR Monolithic Power Systems Inc.	Add +11.5%	1.45%	+0.46
VRSK Verisk Analytics Inc.	Add +6.1%	1.80%	+0.43
VERX Vertex Inc. Class A	Add +26.5%	0.99%	+0.35
SMAR Smartsheet Inc. Class A	Add +6.1%	1.45%	+0.35
CYBR Cyberark Software Ltd./Israel	Add +4.5%	2.48%	+0.35
KBR KBR Inc.	New	0.35%	+0.35
IOT Samsara Inc. Class A	Add +99.9%	0.61%	+0.29
SILK Silk Road Medical Inc.	Add +63.5%	0.47%	+0.29
INTA Intapp Inc.	New	0.25%	+0.25
LOAR Loar Holdings Inc.	New	0.22%	+0.22
PR Permian Resources Corp. Class A	Add +36.8%	0.80%	+0.21
MRUS Merus NV	New	0.17%	+0.17
SAIA Saia Inc.	Add +42.4%	0.84%	+0.17
EMBJ Embraer SA-Spon ADR	Add +96.5%	0.32%	+0.17
MYRG MYR Group Inc./Delaware	New	0.16%	+0.16
SVCO Silvaco Group Inc.	New	0.15%	+0.15
RRX Regal Rexnord Corp.	Add +38.5%	1.37%	+0.15
ARGX Argenx SE - ADR	Add +7.3%	0.68%	+0.14
TSCO Tractor Supply Company	Add +10.7%	0.71%	+0.13
MRVL Marvell Technology Inc.	Add +9.6%	0.80%	+0.12
WSC Willscot Holdings Corp.	Add +39.1%	0.60%	+0.11
ICFI Icf International Inc.	Add +28.3%	0.38%	+0.10
VCEL Vericel Corp.	Add +55.1%	0.27%	+0.09
CWST Casella Waste Systems Inc. Class A	Add +1.6%	0.95%	+0.09
EFX Equifax Inc.	Add +12.5%	0.96%	+0.09
IT Gartner Inc.	Add +3.1%	1.68%	+0.08
HQY Healthequity Inc.	Add +8.6%	0.38%	+0.07
KLIC Kulicke & Soffa Industries	Add +8.1%	0.54%	+0.07
CERT Certara Inc.	Add +78.2%	0.20%	+0.07
AVDX Avidxchange Holdings Inc.	Add +17.7%	0.44%	+0.06
ITCI Intra-Cellular Therapies Inc.	Add +7.4%	0.44%	+0.06
SAFT Safety Insurance Group Inc.	Add +12.4%	0.54%	+0.05
ORLY O'reilly Automotive Inc.	Add +1.1%	1.72%	+0.04
FIX Comfort Systems USA Inc.	Add +6.3%	0.38%	+0.03
MGY Magnolia Oil & Gas Corp. Class A	Add +5.1%	0.28%	+0.03
CGON CG Oncology Inc.	Add +53.1%	0.17%	+0.03
BOW Bowhead Specialty Holdings I	New	0.03%	+0.03
WK Workiva Inc.	Add +13.0%	0.51%	+0.03
PAGS Pagseguro Digital Ltd. Class A	Add +64.6%	0.08%	+0.02
IWO iShares Russell 2000 Growth	Add +2.8%	0.27%	+0.02
MTDR Matador Resources Co.	Add +6.9%	0.60%	+0.02
COR Cencora Inc.	Add +0.8%	1.77%	+0.02
ASND Ascendis Pharma A/S	Add +3.6%	1.28%	+0.01
WCC Wesco International Inc.	Add +114.7%	0.01%	+0.01
PHR Phreesia Inc.	Add +6.2%	0.28%	+0.00
XENE Xenon Pharmaceuticals Inc.	Add +2.4%	0.46%	+0.00
ALAB Astera Labs Inc.	New	0.00%	+0.00
RPM RPM International Inc.	Add +2.2%	0.62%	−0.00
NAMS Newamsterdam Pharma Co. NV	Add +7.6%	0.07%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	158	$6.8B	CRS, LSCC, EME, MPWR, FIX
Q1 2026	151	$5.9B	EME, MPWR, COR, LSCC, CRS
Q4 2025	148	$6.6B	FROG, EME, COR, MPWR, KRMN
Q3 2025	156	$7.0B	EME, COR, FROG, MPWR, VEEV
Q2 2025	145	$6.9B	EME, FROG, COR, HUBS, VEEV
Q1 2025	142	$6.2B	CYBR, COR, HUBS, VRSK, LNG
Q4 2024	153	$6.9B	CYBR, HUBS, RRX, COR, BJ
Q3 2024	154	$6.7B	CYBR, CTAS, BJ, COR, EME
Q2 2024	158	$6.4B	CYBR, CRWD, CTAS, VRSK, BJ
Q1 2024	162	$6.9B	CYBR, CTAS, CRWD, COR, ORLY