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.

Limited to 30 biggest holdings

$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