Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“TimesSquare's U.S. Small Cap Growth strategy returned 9.15% net in Q4 2023, underperforming the Russell 2000 Growth Index's 12.75% return. The portfolio benefited...” | Q4 2023 Dec 31, 2023 | Preview | |
“TimesSquare Capital Management's U.S. Small/Mid Cap Growth Strategy returned 5.90% net in Q1 2024, underperforming the Russell 2500 Growth Index's 8.51% return primarily due to not owning Super Micro and MicroStrategy, which accounted for over a quarter of the index's return. The portfolio's fundamental...” | Q1 2024 Mar 31, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $VC.(3 additional institutional mentions locked).
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
