13F-HR filed by TimesSquare Capital Management, LLC
TimesSquare Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 227 holding rows worth $12,224,751,000.
- Accession
- 0000950123-21-009965
- Filer
- CIK 1313816
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 227 entries on the cover page, a total value of $12,224,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,224,751,000 with VALUE read as thousands by filing date, 13F file number 028-11092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGuidestone Capital Management, LLC 028-10998
- included managerGuideStone Capital Management, LLC 028-10998
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,341,500 | $199,642,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,810,000 | $195,697,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 777,600 | $188,335,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 744,990 | $187,223,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500,700 | $185,219,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,981,200 | $180,510,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,851,550 | $157,715,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 263,900 | $153,780,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,056,000 | $152,423,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 259,700 | $147,045,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,024,460 | $146,409,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,575,095 | $138,545,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,261,600 | $138,536,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 430,800 | $137,296,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 662,350 | $126,376,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,032,760 | $123,343,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 748,004 | $122,306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,041,000 | $119,184,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,189,600 | $118,508,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,496,100 | $118,117,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 721,665 | $116,765,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 471,750 | $116,739,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,117,835 | $114,668,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,584,990 | $109,759,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,396,820 | $108,994,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,116,210 | $108,075,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 606,150 | $107,864,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,026,760 | $103,628,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 211,950 | $100,570,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,218,402 | $97,314,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 258,825 | $96,658,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,880,635 | $94,107,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,229,625 | $92,529,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 594,170 | $92,441,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 744,800 | $91,588,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 3,322,290 | $91,330,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 424,419 | $89,926,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 680,500 | $89,710,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 403,550 | $88,583,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,268,300 | $86,764,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,044,300 | $86,489,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 216,084 | $85,172,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,062,000 | $84,248,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 2,930,900 | $82,124,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 252,810 | $81,402,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 400,145 | $80,133,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 531,200 | $79,542,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 191,400 | $79,460,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 644,100 | $79,347,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 537,800 | $78,390,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 282,015 | $77,777,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206,875 | $75,503,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 710,200 | $75,068,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 536,375 | $73,977,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,018,900 | $73,422,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 957,885 | $72,665,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 189,875 | $72,532,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 891,400 | $71,900,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,171,525 | $71,814,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 156,200 | $71,643,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 451,600 | $69,732,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,096,727 | $69,565,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 743,830 | $67,778,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,001,925 | $67,565,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,753,800 | $67,276,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,060,200 | $67,068,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 750,300 | $66,754,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,608,610 | $66,410,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 513,500 | $66,319,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 681,605 | $66,068,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 219,100 | $65,964,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 376,825 | $65,839,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,053,900 | $65,763,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 514,995 | $64,627,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,033,200 | $63,542,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,314,425 | $62,540,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 680,530 | $62,486,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,456,820 | $62,148,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 673,370 | $61,815,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,826,715 | $61,615,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,501,560 | $61,549,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 515,300 | $60,955,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 234,600 | $60,072,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 886,885 | $59,395,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 442,200 | $59,034,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 228,975 | $58,341,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 598,200 | $58,265,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,392,355 | $58,019,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 789,121 | $57,551,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 530,100 | $57,357,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 306,200 | $57,210,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 339,100 | $56,023,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,974,340 | $54,768,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 737,250 | $53,849,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 861,100 | $53,560,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,222,010 | $53,417,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,084,500 | $53,141,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,596,237 | $51,587,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,850,110 | $51,248,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,020,130 | $50,986,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 699,245 | $50,681,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 192,880 | $50,556,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 861,400 | $50,245,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,091,885 | $49,703,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,998,100 | $49,456,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,623,105 | $49,391,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,153,785 | $48,770,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 275,000 | $48,620,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,316,450 | $48,432,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,498,000 | $47,816,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 363,300 | $47,792,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,153,380 | $47,081,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 334,350 | $47,066,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 657,700 | $46,947,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 293,030 | $46,190,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 954,750 | $45,694,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 184,700 | $45,372,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 695,000 | $45,022,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,700 | $44,926,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 421,415 | $44,780,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 288,600 | $44,493,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,590,930 | $44,339,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,079,485 | $44,108,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 906,745 | $43,977,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,165,705 | $43,900,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 3,401,805 | $42,931,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 222,500 | $42,582,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 483,610 | $42,190,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,413,600 | $41,851,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 855,600 | $41,488,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,336,266 | $41,317,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 210,975 | $40,773,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,089,315 | $39,771,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 361,550 | $39,709,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 327,615 | $39,622,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 469,765 | $39,484,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 594,800 | $38,537,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300,150 | $37,276,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 887,642 | $36,740,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 391,380 | $36,453,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 377,990 | $36,015,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 585,920 | $35,858,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,169,720 | $35,349,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 267,550 | $34,854,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 382,385 | $34,193,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,727,160 | $34,129,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 918,035 | $33,306,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,561,800 | $33,282,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 348,000 | $31,873,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,285,158 | $31,833,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 167,030 | $31,691,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165,100 | $30,317,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 245,685 | $29,983,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,450,000 | $29,841,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 345,000 | $29,025,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150,910 | $28,827,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 651,110 | $28,727,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 321,305 | $28,664,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 580,000 | $28,513,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 760,815 | $28,158,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 281,600 | $27,656,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 481,700 | $27,495,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,059,815 | $27,163,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,954,539 | $26,660,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 430,115 | $26,220,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 356,050 | $26,109,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,439,200 | $25,359,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,934,900 | $24,902,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 161,220 | $24,586,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154,000 | $24,532,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,086,904 | $23,847,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 640,445 | $23,748,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 904,800 | $23,326,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 704,000 | $23,295,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 270,030 | $22,696,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 256,500 | $21,318,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 468,800 | $20,866,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 95,630 | $20,034,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 410,364 | $19,907,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 686,705 | $19,901,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 943,400 | $19,877,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 687,540 | $18,880,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 291,374 | $18,671,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,900 | $16,692,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,000 | $16,121,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 893,200 | $15,765,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 368,260 | $15,710,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 175,700 | $14,690,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 683,400 | $14,488,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 646,700 | $14,227,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,851,010 | $14,142,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 700,000 | $13,937,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 1,345,750 | $13,431,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,434,271 | $12,501,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 368,864 | $11,911,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 322,800 | $11,860,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,257,500 | $11,468,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 446,000 | $10,267,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 422,289 | $9,176,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 290,000 | $8,216,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 482,100 | $7,868,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 271,630 | $2,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,040 | $1,907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 418 | $1,438,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,803 | $1,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,715 | $1,194,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 234,594 | $924,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,115 | $903,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,013 | $878,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,461 | $856,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 66,700 | $745,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,342 | $658,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,165 | $638,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,135 | $591,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 736 | $589,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,520 | $585,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,475 | $539,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,485 | $534,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,050 | $501,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,600 | $500,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 48,300 | $495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,625 | $461,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,025 | $419,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,800 | $380,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,700 | $325,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,800 | $322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,385 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009965 | this filing | 2021-08-09 | acceptance time not in the bulk data set |