Timessquare Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 142
- Total Value
- 6209841851
- Accession Number
- 0000950123-25-003971
- Form Type
- 13F-HR
- CIK
- 0001313816
- Manager Name
- Timessquare Capital Management, LLC
Data Enrichment
94% identified134 identified8 unidentified
Holdings
142 positions
Manager:
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Page 7 of 8
852234103
Shares:
261265
Value:
$14.2B
G0457F107
Shares:
1097240(-25.5%)
Value:
$8.8B(-17.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Merus N.V.(MRUScusipN5749R100) | 343.7K | YoY NEW(+343.7K) | All Managers (Combined) | $14.5M | YoY NEW(+$14.5M) |
(cusip852234103)✕ | 261.3K | QoQ NEW(+261.3K) YoY NEW(+261.3K) | All Managers (Combined) | $14.2M | QoQ NEW(+$14.2M) YoY NEW(+$14.2M) |
1.7M | All Managers (Combined) | $13.9M | |||
478.1K | YoY NEW(+478.1K) | All Managers (Combined) | $13.7M | YoY NEW(+$13.7M) | |
411.4K | All Managers (Combined) | $13.6M | |||
775.8K | All Managers (Combined) | $13.4M | |||
203.2K | YoY NEW(+203.2K) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) | |
Mediaalpha, Inc.(MAXcusip58450V104) | 1.4M | All Managers (Combined) | $12.7M | ||
517.3K | All Managers (Combined) | $12.7M | |||
Freshpet, Inc.(FRPTcusip358039105) | 141.8K | All Managers (Combined) | $11.8M | ||
Vaxcyte, Inc.(PCVXcusip92243G108) | 281.9K | YoY NEW(+281.9K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
Ceribell, Inc.(CBLLcusip15678C102) | 536.8K | QoQ NEW(+536.8K) YoY NEW(+536.8K) | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) |
(cusipG0457F107)✕ | 1.1M | All Managers (Combined) | $8.8M | ||
47.3K | All Managers (Combined) | $8.7M | |||
70.7K | All Managers (Combined) | $3.6M | |||
9.7K | All Managers (Combined) | $1.9M | |||
10.8K | All Managers (Combined) | $1.7M | |||
Brunswick Corp(BCcusip117043109) | 26.4K | All Managers (Combined) | $1.4M | ||
7.0K | All Managers (Combined) | $1.3M | |||
20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |