Timessquare Capital Management 13F annual report
Timessquare Capital Management is an investment fund managing more than $6.36 trillion ran by Preeti Kohli. There are currently 158 companies in Mrs. Kohli’s portfolio. The largest investments include CyberArk Software Ltd and Crowdstrike Inc, together worth $305 billion.
$6.36 trillion Assets Under Management (AUM)
As of 1st August 2024, Timessquare Capital Management’s top holding is 576,489 shares of CyberArk Software Ltd currently worth over $158 billion and making up 2.5% of the portfolio value.
Relative to the number of outstanding shares of CyberArk Software Ltd, Timessquare Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 384,938 shares of Crowdstrike Inc worth $148 billion, whose value fell 28.3% in the past six months.
The third-largest holding is Cintas worth $129 billion and the next is Verisk Analytics Inc worth $114 billion, with 424,578 shares owned.
Currently, Timessquare Capital Management's portfolio is worth at least $6.36 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Timessquare Capital Management
The Timessquare Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Preeti Kohli serves as the Chief Compliance Officer at Timessquare Capital Management.
Recent trades
In the most recent 13F filing, Timessquare Capital Management revealed that it had opened a new position in
DoorDash Inc and bought 421,645 shares worth $45.9 billion.
This means they effectively own approximately 0.1% of the company.
DoorDash Inc makes up
76.5%
of the fund's Communication Services sector allocation and has grown its share price by 44.9% in the past year.
The investment fund also strengthened its position in CyberArk Software Ltd by buying
24,664 additional shares.
This makes their stake in CyberArk Software Ltd total 576,489 shares worth $158 billion.
CyberArk Software Ltd soared 67.8% in the past year.
On the other hand, there are companies that Timessquare Capital Management is getting rid of from its portfolio.
Timessquare Capital Management closed its position in Hexcel on 8th August 2024.
It sold the previously owned 1,001,964 shares for $73 million.
Preeti Kohli also disclosed a decreased stake in Crowdstrike Inc by approximately 0.1%.
This leaves the value of the investment at $148 billion and 384,938 shares.
One of the largest hedge funds
The two most similar investment funds to Timessquare Capital Management are Mather Group, and Evercore Wealth Management. They manage $6.36 trillion and $6.37 trillion respectively.
Preeti Kohli investment strategy
Timessquare Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 27.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $11.3 billion.
The complete list of Timessquare Capital Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CyberArk Software Ltd |
4.47%
576,489
|
$157,623,622,000 | 2.48% |
| Crowdstrike Holdings Inc |
4.82%
384,938
|
$147,504,392,000 | 2.32% |
| Cintas Corporation |
8.24%
184,208
|
$128,993,494,000 | 2.03% |
| Verisk Analytics Inc |
6.13%
424,578
|
$114,445,000,000 | 1.80% |
| Bjs Whsl Club Hldgs Inc |
6.57%
1,287,012
|
$113,051,134,000 | 1.78% |
| Cencora Inc. |
0.77%
500,242
|
$112,704,523,000 | 1.77% |
| Oreilly Automotive Inc |
1.15%
103,667
|
$109,478,572,000 | 1.72% |
| Gartner, Inc. |
3.14%
237,672
|
$106,728,988,000 | 1.68% |
| Amphenol Corp. |
95.01%
1,564,608
|
$105,407,641,000 | 1.66% |
| Waste Connections Inc |
1.33%
597,319
|
$104,745,860,000 | 1.65% |
| Emcor Group, Inc. |
20.45%
255,730
|
$93,361,908,000 | 1.47% |
| Cheniere Energy Inc. |
1.44%
528,847
|
$92,458,321,000 | 1.45% |
| Smartsheet Inc |
6.08%
2,096,864
|
$92,429,765,000 | 1.45% |
| Monolithic Pwr Sys Inc |
11.47%
112,479
|
$92,421,745,000 | 1.45% |
| Teradyne, Inc. |
10.95%
621,643
|
$92,183,440,000 | 1.45% |
| Ross Stores, Inc. |
1.76%
616,830
|
$89,637,736,000 | 1.41% |
| Regal Rexnord Corporation |
38.54%
646,255
|
$87,386,601,000 | 1.37% |
| Veeva Sys Inc |
1.00%
471,929
|
$86,367,726,000 | 1.36% |
| Chemed Corp. |
7.87%
155,540
|
$84,392,893,000 | 1.33% |
| Renaissancere Hldgs Ltd |
14.41%
369,136
|
$82,505,587,000 | 1.30% |
| HubSpot Inc |
1.49%
139,015
|
$81,989,657,000 | 1.29% |
| Ascendis Pharma A/S |
3.58%
596,314
|
$81,325,303,000 | 1.28% |
| Dexcom Inc |
1.43%
704,480
|
$79,873,942,000 | 1.26% |
| Tpg Inc |
3.35%
1,804,367
|
$74,791,012,000 | 1.18% |
| Pinterest Inc |
6.76%
1,689,790
|
$74,469,045,000 | 1.17% |
| Idexx Labs Inc |
1.10%
148,569
|
$72,382,817,000 | 1.14% |
| Microchip Technology, Inc. |
1.71%
783,099
|
$71,653,559,000 | 1.13% |
| Hashicorp Inc |
13.66%
1,969,211
|
$66,342,719,000 | 1.04% |
| Vertex Inc |
26.47%
1,754,003
|
$63,231,808,000 | 0.99% |
| Tyler Technologies, Inc. |
1.62%
121,598
|
$61,137,042,000 | 0.96% |
| Equifax, Inc. |
12.49%
250,910
|
$60,835,639,000 | 0.96% |
| Casella Waste Sys Inc |
1.65%
611,092
|
$60,632,548,000 | 0.95% |
| Ametek Inc |
1.79%
356,092
|
$59,364,097,000 | 0.93% |
| Martin Marietta Matls Inc |
1.20%
109,134
|
$59,128,801,000 | 0.93% |
| Icon Plc |
1.77%
185,642
|
$58,193,198,000 | 0.91% |
| Palo Alto Networks Inc |
9.61%
171,244
|
$58,053,428,000 | 0.91% |
| NICE Ltd |
3.11%
336,315
|
$57,836,091,000 | 0.91% |
| Elastic N.V |
3.09%
500,450
|
$57,006,260,000 | 0.90% |
| IAC Inc |
1.57%
1,215,104
|
$56,927,622,000 | 0.89% |
| Watsco Inc. |
6.99%
122,758
|
$56,866,416,000 | 0.89% |
| Bentley Sys Inc |
14.75%
1,121,941
|
$55,379,008,000 | 0.87% |
| Encompass Health Corp |
4.29%
626,766
|
$53,770,255,000 | 0.85% |
| Saia Inc. |
42.40%
113,197
|
$53,688,205,000 | 0.84% |
| Carlisle Cos Inc |
29.66%
131,983
|
$53,480,831,000 | 0.84% |
| JFrog Ltd |
2.80%
1,417,349
|
$53,221,455,000 | 0.84% |
| Legend Biotech Corp |
1.32%
1,173,766
|
$51,986,096,000 | 0.82% |
| Costar Group, Inc. |
1.36%
689,961
|
$51,153,709,000 | 0.80% |
| Interactive Brokers Group In |
1.78%
416,265
|
$51,034,089,000 | 0.80% |
| WEX Inc |
9.51%
287,420
|
$50,913,579,000 | 0.80% |
| Permian Resources Corp |
36.75%
3,148,980
|
$50,856,027,000 | 0.80% |
| Marvell Technology Inc |
9.60%
726,848
|
$50,806,675,000 | 0.80% |
| Brunswick Corp. |
3.61%
666,348
|
$48,490,144,000 | 0.76% |
| CubeSmart |
1.67%
1,059,355
|
$47,851,065,000 | 0.75% |
| DoorDash Inc |
Opened
421,645
|
$45,866,543,000 | 0.72% |
| Tractor Supply Co. |
10.67%
166,465
|
$44,945,550,000 | 0.71% |
| Rockwell Automation Inc |
20.30%
162,460
|
$44,721,989,000 | 0.70% |
| Argenx Se |
7.31%
100,650
|
$43,283,526,000 | 0.68% |
| Esab Corporation |
9.04%
429,070
|
$40,517,080,000 | 0.64% |
| Floor & Decor Holdings Inc |
4.28%
404,580
|
$40,219,298,000 | 0.63% |
| Aspen Technology Inc |
4.49%
199,210
|
$39,569,082,000 | 0.62% |
| Victory Cap Hldgs Inc |
0.19%
824,166
|
$39,337,443,000 | 0.62% |
| RPM International, Inc. |
2.16%
364,881
|
$39,290,386,000 | 0.62% |
| Samsara Inc. |
99.94%
1,145,121
|
$38,590,578,000 | 0.61% |
| Willscot Mobil Mini Hldng Co |
39.08%
1,018,704
|
$38,344,019,000 | 0.60% |
| Matador Res Co |
6.86%
643,281
|
$38,339,548,000 | 0.60% |
| Hamilton Lane Inc |
5.69%
309,520
|
$38,250,482,000 | 0.60% |
| Brown & Brown, Inc. |
1.43%
419,192
|
$37,479,957,000 | 0.59% |
| Synopsys, Inc. |
1.51%
61,934
|
$36,854,446,000 | 0.58% |
| National Storage Affiliates |
9.51%
851,580
|
$35,102,128,000 | 0.55% |
| Universal Display Corp. |
6.68%
166,509
|
$35,008,517,000 | 0.55% |
| Kulicke & Soffa Inds Inc |
8.14%
701,137
|
$34,488,929,000 | 0.54% |
| GFL Environmental Inc. |
35.70%
878,805
|
$34,211,879,000 | 0.54% |
| Safety Ins Group Inc |
12.45%
455,568
|
$34,181,267,000 | 0.54% |
| Synaptics Inc |
5.79%
384,672
|
$33,928,070,000 | 0.53% |
| Clearwater Analytics Hldgs I |
2.22%
1,810,779
|
$33,535,627,000 | 0.53% |
| Copart, Inc. |
1.42%
613,006
|
$33,200,405,000 | 0.52% |
| Pool Corporation |
25.19%
106,734
|
$32,802,560,000 | 0.52% |
| Workiva Inc |
13.01%
448,674
|
$32,748,715,000 | 0.51% |
| Azek Co Inc |
1.43%
761,502
|
$32,082,079,000 | 0.50% |
| Tetra Tech, Inc. |
26.37%
156,245
|
$31,948,978,000 | 0.50% |
| Acv Auctions Inc |
2.13%
1,728,202
|
$31,539,687,000 | 0.50% |
| Addus HomeCare Corporation |
6.75%
270,425
|
$31,399,047,000 | 0.49% |
| Take-two Interactive Softwar |
1.76%
198,400
|
$30,849,216,000 | 0.48% |
| Repligen Corp. |
23.93%
240,512
|
$30,318,943,000 | 0.48% |
| Cactus Inc |
2.07%
565,217
|
$29,809,545,000 | 0.47% |
| Silk Rd Med Inc |
63.47%
1,098,739
|
$29,709,903,000 | 0.47% |
| Xenon Pharmaceuticals Inc |
2.35%
754,493
|
$29,417,682,000 | 0.46% |
| Macom Tech Solutions Hldgs I |
14.28%
259,755
|
$28,954,890,000 | 0.46% |
| Stevanato Group S.p.A. |
4.66%
1,550,223
|
$28,431,090,000 | 0.45% |
| Intra-Cellular Therapies Inc |
7.38%
411,483
|
$28,182,471,000 | 0.44% |
| Avidxchange Holdings Inc |
17.66%
2,318,898
|
$27,965,910,000 | 0.44% |
| FormFactor Inc. |
23.98%
452,530
|
$27,391,641,000 | 0.43% |
| Credo Technology Group Holdi |
19.72%
853,800
|
$27,270,372,000 | 0.43% |
| Integral Ad Science Hldng Co |
7.21%
2,755,274
|
$26,781,263,000 | 0.42% |
| Nordson Corp. |
1.75%
115,085
|
$26,692,815,000 | 0.42% |
| Charles Riv Labs Intl Inc |
4.29%
129,208
|
$26,691,789,000 | 0.42% |
| Global E Online Ltd |
10.00%
733,552
|
$26,605,931,000 | 0.42% |
| Onto Innovation Inc. |
34.08%
120,721
|
$26,505,503,000 | 0.42% |
| Warby Parker Inc. |
2.51%
1,645,320
|
$26,423,839,000 | 0.42% |
| Q2 Holdings Inc |
15.19%
415,585
|
$25,072,243,000 | 0.39% |
| Healthequity Inc |
8.58%
281,480
|
$24,263,576,000 | 0.38% |
| ICF International, Inc |
28.32%
162,755
|
$24,162,607,000 | 0.38% |
| Comfort Sys Usa Inc |
6.28%
78,505
|
$23,874,941,000 | 0.38% |
| Avient Corporation |
9.92%
544,214
|
$23,754,941,000 | 0.37% |
| Day One Biopharmaceuticals I |
3.27%
1,688,535
|
$23,268,012,000 | 0.37% |
| Powerschool Holdings Inc |
32.61%
1,019,998
|
$22,837,755,000 | 0.36% |
| KBR Inc |
Opened
342,940
|
$21,996,172,000 | 0.35% |
| Exponent Inc. |
9.84%
231,231
|
$21,994,693,000 | 0.35% |
| RBC Bearings Inc. |
1.71%
77,210
|
$20,829,714,000 | 0.33% |
| Embraer S.A. |
96.51%
793,255
|
$20,465,979,000 | 0.32% |
| Applied Indl Technologies In |
10.02%
103,460
|
$20,071,240,000 | 0.32% |
| Cohu, Inc. |
22.92%
575,510
|
$19,049,381,000 | 0.30% |
| Freshpet Inc |
6.25%
144,392
|
$18,682,881,000 | 0.29% |
| Construction Partners Inc |
4.90%
335,873
|
$18,543,548,000 | 0.29% |
| Topgolf Callaway Brands Corp |
4.58%
1,183,453
|
$18,106,831,000 | 0.28% |
| Phreesia Inc |
6.19%
849,014
|
$17,999,097,000 | 0.28% |
| Magnolia Oil & Gas Corp |
5.10%
707,589
|
$17,930,305,000 | 0.28% |
| Vericel Corp |
55.12%
381,136
|
$17,486,520,000 | 0.27% |
| Ishares Tr |
2.79%
66,300
|
$17,405,739,000 | 0.27% |
| Boot Barn Holdings Inc |
40.06%
133,400
|
$17,199,262,000 | 0.27% |
| ITT Inc |
0.68%
132,336
|
$17,095,164,000 | 0.27% |
| Wns Hldgs Ltd |
6.84%
322,519
|
$16,932,248,000 | 0.27% |
| Impinj Inc |
29.49%
105,400
|
$16,523,558,000 | 0.26% |
| Mvb Finl Corp |
9.09%
859,336
|
$16,018,023,000 | 0.25% |
| Intapp Inc |
Opened
427,365
|
$15,671,475,000 | 0.25% |
| Krystal Biotech Inc |
14.53%
83,039
|
$15,249,282,000 | 0.24% |
| MediaAlpha, Inc. |
1.50%
1,072,560
|
$14,125,615,000 | 0.22% |
| Arcos Dorados Holdings Inc |
6.86%
1,566,590
|
$14,099,310,000 | 0.22% |
| Loar Holdings Inc |
Opened
261,049
|
$13,942,627,000 | 0.22% |
| Certara, Inc. |
78.24%
927,565
|
$12,846,775,000 | 0.20% |
| Bumble Inc |
5.85%
1,156,247
|
$12,152,156,000 | 0.19% |
| European Wax Ctr Inc |
3.17%
1,172,022
|
$11,638,178,000 | 0.18% |
| PJT Partners Inc |
52.81%
105,970
|
$11,435,223,000 | 0.18% |
| Nova Ltd |
25.89%
47,980
|
$11,252,749,000 | 0.18% |
| Cg Oncology Inc |
53.10%
343,059
|
$10,830,373,000 | 0.17% |
| Merus N.V |
Opened
182,220
|
$10,781,957,000 | 0.17% |
| MYR Group Inc |
Opened
76,545
|
$10,387,922,000 | 0.16% |
| Silvaco Group Inc |
Opened
538,125
|
$9,675,488,000 | 0.15% |
| Savers Value Vlg Inc |
2.12%
776,284
|
$9,501,716,000 | 0.15% |
| Moonlake Immunotherapeutics |
2.74%
203,737
|
$8,958,316,000 | 0.14% |
| Paycor Hcm Inc |
9.70%
640,821
|
$8,138,427,000 | 0.13% |
| PagSeguro Digital Ltd |
64.64%
422,560
|
$4,939,726,000 | 0.08% |
| Newamsterdam Pharma Company |
7.64%
246,085
|
$4,727,293,000 | 0.07% |
| Performance Food Group Company |
18.56%
70,625
|
$4,669,019,000 | 0.07% |
| Despegar.com Corp |
25.23%
343,920
|
$4,550,062,000 | 0.07% |
| Webster Finl Corp |
No change
94,670
|
$4,126,665,000 | 0.06% |
| Clean Harbors, Inc. |
No change
11,300
|
$2,555,495,000 | 0.04% |
| Bowhead Specialty Hldgs Inc |
Opened
66,394
|
$1,682,424,000 | 0.03% |
| Henry Jack & Assoc Inc |
43.36%
8,355
|
$1,387,097,000 | 0.02% |
| First Advantage Corp New |
No change
84,100
|
$1,351,487,000 | 0.02% |
| Wesco International, Inc. |
114.73%
5,802
|
$919,733,000 | 0.01% |
| Driven Brands Holdings Inc. |
96.15%
56,490
|
$719,118,000 | 0.01% |
| Hexcel Corp. |
Closed
1,001,964
|
$72,993,000 | |
| Shockwave Med Inc |
Closed
221,642
|
$72,173,000 | |
| Global Payments, Inc. |
Closed
352,345
|
$47,094,000 | |
| Paylocity Holding Corp |
Closed
214,247
|
$36,820,000 | |
| Five Below Inc |
Closed
193,393
|
$35,078,000 | |
| Atricure Inc |
Closed
854,547
|
$25,995,000 | |
| Treace Med Concepts Inc |
Closed
1,384,129
|
$18,063,000 | |
| Sprout Social, Inc. |
Closed
264,189
|
$15,775,000 | |
| Astera Labs Inc |
Opened
203
|
$12,284,000 | 0.00% |
| Marten Transport, Ltd. |
Closed
611,900
|
$11,308,000 | |
| Axon Enterprise Inc |
99.35%
36
|
$10,593,000 | 0.00% |
| Allegro Microsystems Inc |
Closed
360,027
|
$9,706,000 | |
| Wyndham Hotels & Resorts Inc |
99.44%
100
|
$7,400,000 | 0.00% |
| Insulet Corporation |
99.56%
30
|
$6,054,000 | 0.00% |
| Ccc Intelligent Solutions Hl |
99.57%
518
|
$5,755,000 | 0.00% |
| Sharkninja Inc |
99.67%
70
|
$5,261,000 | 0.00% |
| Proassurance Corporation |
Closed
254,598
|
$3,274,000 | |
| Priority Technology Holdings Inc |
Closed
558,168
|
$1,825,000 | |
| 10x Genomics, Inc. |
Closed
18,670
|
$701,000 | |
| No transactions found | |||
| Showing first 500 out of 171 holdings | |||
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