THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $393,712 (100.0% shares, 0.0% debt)

Holdings (35)

— WORLD WRESTLING ENTMT INC 5.8%

Value ($000) $22,738 Shares 235,070 Est. Cost $36.19 Unrealized —

— REALPAGE INC 5.5%

Value ($000) $21,725 Shares 329,670 Est. Cost $51.18 Unrealized —

CRM SALESFORCE COM INC 4.7%

Value ($000) $18,696 Shares 117,560 Est. Cost $116.51 Unrealized +25.8%

MSFT MICROSOFT CORP 4.3%

Value ($000) $16,751 Shares 146,460 Est. Cost $85.97 Unrealized +17.3%

NOW SERVICENOW INC 4.1%

Value ($000) $16,093 Shares 82,260 Est. Cost $37.82 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 4.0%

Value ($000) $15,874 Shares 97,690 Est. Cost $121.38 Unrealized +12.9%

AMZN AMAZON COM INC 4.0%

Value ($000) $15,824 Shares 7,900 Est. Cost $72.77 Unrealized +29.2%

ROP ROPER TECHNOLOGIES INC 4.0%

Value ($000) $15,761 Shares 53,210 Est. Cost $260.52 Unrealized +8.4%

— PETIQ INC 3.9%

Value ($000) $15,394 Shares 391,600 Est. Cost $39.31 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 3.5%

Value ($000) $13,767 Shares 42,730 Est. Cost $322.19 Unrealized —

BA BOEING CO 3.4%

Value ($000) $13,571 Shares 36,490 Est. Cost $313.14 Unrealized +8.3%

WEX WEX INC 3.4%

Value ($000) $13,525 Shares 67,370 Est. Cost $176.17 Unrealized +8.9%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $13,202 Shares 150,300 Est. Cost $81.34 Unrealized +8.0%

GPN GLOBAL PMTS INC 3.3%

Value ($000) $13,080 Shares 102,670 Est. Cost $114.48 Unrealized 0.0%

— TIFFANY & CO NEW 3.2%

Value ($000) $12,618 Shares 97,840 Est. Cost $130.71 Unrealized —

BDX BECTON DICKINSON & CO 3.1%

Value ($000) $12,280 Shares 47,050 Est. Cost $201.13 Unrealized +9.5%

MSCI MSCI INC 3.0%

Value ($000) $11,979 Shares 67,520 Est. Cost $126.55 Unrealized +27.1%

PCTY PAYLOCITY HLDG CORP 3.0%

Value ($000) $11,886 Shares 147,980 Est. Cost $70.84 Unrealized 0.0%

PTC PTC INC 2.4%

Value ($000) $9,526 Shares 89,710 Est. Cost $72.94 Unrealized +34.0%

ADBE ADOBE SYS INC 2.4%

Value ($000) $9,292 Shares 34,420 Est. Cost $202.60 Unrealized +27.3%

V VISA INC 2.3%

Value ($000) $9,083 Shares 60,520 Est. Cost $105.18 Unrealized +28.4%

NOVT NOVANTA INC 2.2%

Value ($000) $8,797 Shares 128,610 Est. Cost $49.88 Unrealized +40.5%

CHGG CHEGG INC 2.2%

Value ($000) $8,750 Shares 307,760 Est. Cost $29.79 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $8,619 Shares 38,720 Est. Cost $147.32 Unrealized +36.0%

— BOTTOMLINE TECH DEL INC 2.2%

Value ($000) $8,578 Shares 117,970 Est. Cost $53.04 Unrealized —

WIX WIX COM LTD 2.0%

Value ($000) $8,062 Shares 67,350 Est. Cost $106.98 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 2.0%

Value ($000) $7,705 Shares 135,764 Est. Cost $47.43 Unrealized —

FIVE FIVE BELOW INC 1.7%

Value ($000) $6,885 Shares 52,940 Est. Cost $111.28 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 1.7%

Value ($000) $6,506 Shares 86,350 Est. Cost $69.49 Unrealized +26.3%

CNC CENTENE CORP DEL 1.4%

Value ($000) $5,667 Shares 39,140 Est. Cost $69.43 Unrealized 0.0%

FICO FAIR ISAAC CORP 1.4%

Value ($000) $5,535 Shares 24,220 Est. Cost $216.88 Unrealized 0.0%

GDOT GREEN DOT CORP 1.3%

Value ($000) $4,935 Shares 55,560 Est. Cost $83.14 Unrealized 0.0%

TRU TRANSUNION 1.1%

Value ($000) $4,341 Shares 59,000 Est. Cost $71.83 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 1.0%

Value ($000) $4,046 Shares 125,210 Est. Cost $21.96 Unrealized +57.6%

CVNA CARVANA CO 0.7%

Value ($000) $2,621 Shares 44,350 Est. Cost $53.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD WRESTLING ENTMT INC	235,070	$22,738	5.8%	$36.19	—	CL A	98156Q108
—	REALPAGE INC	329,670	$21,725	5.5%	$51.18	—	COM	75606N109
CRM	SALESFORCE COM INC	117,560	$18,696	4.7%	$116.51	+25.8%	COM	79466L302
MSFT	MICROSOFT CORP	146,460	$16,751	4.3%	$85.97	+17.3%	COM	594918104
NOW	SERVICENOW INC	82,260	$16,093	4.1%	$37.82	0.0%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	97,690	$15,874	4.0%	$121.38	+12.9%	COM	550021109
AMZN	AMAZON COM INC	7,900	$15,824	4.0%	$72.77	+29.2%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	53,210	$15,761	4.0%	$260.52	+8.4%	COM	776696106
—	PETIQ INC	391,600	$15,394	3.9%	$39.31	—	COM CL A	71639T106
—	ULTIMATE SOFTWARE GROUP INC	42,730	$13,767	3.5%	$322.19	—	COM	90385D107
BA	BOEING CO	36,490	$13,571	3.4%	$313.14	+8.3%	COM	097023105
WEX	WEX INC	67,370	$13,525	3.4%	$176.17	+8.9%	COM	96208T104
PYPL	PAYPAL HLDGS INC	150,300	$13,202	3.4%	$81.34	+8.0%	COM	70450Y103
GPN	GLOBAL PMTS INC	102,670	$13,080	3.3%	$114.48	0.0%	COM	37940X102
—	TIFFANY & CO NEW	97,840	$12,618	3.2%	$130.71	—	COM	886547108
BDX	BECTON DICKINSON & CO	47,050	$12,280	3.1%	$201.13	+9.5%	COM	075887109
MSCI	MSCI INC	67,520	$11,979	3.0%	$126.55	+27.1%	COM	55354G100
PCTY	PAYLOCITY HLDG CORP	147,980	$11,886	3.0%	$70.84	0.0%	COM	70438V106
PTC	PTC INC	89,710	$9,526	2.4%	$72.94	+34.0%	COM	69370C100
ADBE	ADOBE SYS INC	34,420	$9,292	2.4%	$202.60	+27.3%	COM	00724F101
V	VISA INC	60,520	$9,083	2.3%	$105.18	+28.4%	COM CL A	92826C839
NOVT	NOVANTA INC	128,610	$8,797	2.2%	$49.88	+40.5%	COM	67000B104
CHGG	CHEGG INC	307,760	$8,750	2.2%	$29.79	0.0%	COM	163092109
MA	MASTERCARD INCORPORATED	38,720	$8,619	2.2%	$147.32	+36.0%	CL A	57636Q104
—	BOTTOMLINE TECH DEL INC	117,970	$8,578	2.2%	$53.04	—	COM	101388106
WIX	WIX COM LTD	67,350	$8,062	2.0%	$106.98	0.0%	SHS	M98068105
—	CORNERSTONE ONDEMAND INC	135,764	$7,705	2.0%	$47.43	—	COM	21925Y103
FIVE	FIVE BELOW INC	52,940	$6,885	1.7%	$111.28	0.0%	COM	33829M101
SITE	SITEONE LANDSCAPE SUPPLY INC	86,350	$6,506	1.7%	$69.49	+26.3%	COM	82982L103
CNC	CENTENE CORP DEL	39,140	$5,667	1.4%	$69.43	0.0%	COM	15135B101
FICO	FAIR ISAAC CORP	24,220	$5,535	1.4%	$216.88	0.0%	COM	303250104
GDOT	GREEN DOT CORP	55,560	$4,935	1.3%	$83.14	0.0%	CL A	39304D102
TRU	TRANSUNION	59,000	$4,341	1.1%	$71.83	0.0%	COM	89400J107
UPLD	UPLAND SOFTWARE INC	125,210	$4,046	1.0%	$21.96	+57.6%	COM	91544A109
CVNA	CARVANA CO	44,350	$2,621	0.7%	$53.53	0.0%	CL A	146869102