THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $474,078 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 6.7%

Value ($000) $31,748 Shares 181,820 Est. Cost $97.24 Unrealized +69.5%

MSFT MICROSOFT CORP 6.0%

Value ($000) $28,540 Shares 92,570 Est. Cost $87.59 Unrealized +232.7%

GOOGL ALPHABET INC 4.1%

Value ($000) $19,428 Shares 6,985 Est. Cost $134.84 Unrealized -0.0%

— BANK OF MONTREAL 4.0%

Value ($000) $18,982 Shares 44,294 Est. Cost $144.04 Unrealized —

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $17,512 Shares 49,001 Est. Cost $165.11 Unrealized +113.0%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $17,049 Shares 155,922 Est. Cost $91.66 Unrealized +30.2%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $17,040 Shares 28,850 Est. Cost $248.12 Unrealized +129.0%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $16,894 Shares 27,139 Est. Cost $82.36 Unrealized +8.7%

MSCI MSCI INC 3.4%

Value ($000) $16,051 Shares 31,918 Est. Cost $496.43 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 3.4%

Value ($000) $15,900 Shares 85,907 Est. Cost $131.20 Unrealized +39.4%

AMZN AMAZON COM INC 3.3%

Value ($000) $15,873 Shares 4,869 Est. Cost $124.42 Unrealized +24.2%

V VISA INC 3.2%

Value ($000) $15,391 Shares 69,400 Est. Cost $114.43 Unrealized +83.6%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value ($000) $14,879 Shares 98,059 Est. Cost $125.95 Unrealized +15.6%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $14,863 Shares 54,472 Est. Cost $21.62 Unrealized +15.8%

H HYATT HOTELS CORP 2.8%

Value ($000) $13,507 Shares 141,512 Est. Cost $81.54 Unrealized +13.7%

— COUPA SOFTWARE INC 2.8%

Value ($000) $13,376 Shares 131,610 Est. Cost $111.28 Unrealized —

CARR CARRIER GLOBAL CORPORATION 2.5%

Value ($000) $11,886 Shares 259,129 Est. Cost $30.46 Unrealized +46.5%

SOXL DIREXION SHS ETF TR 2.5%

Value ($000) $11,820 Shares 304,790 Est. Cost $38.78 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value ($000) $10,908 Shares 140,998 Est. Cost $76.97 Unrealized +4.3%

APH AMPHENOL CORP NEW 2.3%

Value ($000) $10,891 Shares 144,542 Est. Cost $26.11 Unrealized +42.9%

UNP UNION PAC CORP 2.0%

Value ($000) $9,532 Shares 34,888 Est. Cost $230.57 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $9,489 Shares 5,998 Est. Cost $25.05 Unrealized +20.2%

VRT VERTIV HOLDINGS CO 2.0%

Value ($000) $9,460 Shares 675,717 Est. Cost $15.45 Unrealized +14.6%

WH WYNDHAM HOTELS & RESORTS INC 1.9%

Value ($000) $9,086 Shares 107,291 Est. Cost $59.04 Unrealized +44.2%

ZTS ZOETIS INC 1.9%

Value ($000) $8,862 Shares 46,989 Est. Cost $140.04 Unrealized +35.9%

BALL BALL CORP 1.9%

Value ($000) $8,837 Shares 98,194 Est. Cost $81.56 Unrealized +5.7%

NOVT NOVANTA INC 1.8%

Value ($000) $8,656 Shares 60,830 Est. Cost $49.88 Unrealized +184.5%

BX BLACKSTONE INC 1.8%

Value ($000) $8,430 Shares 66,412 Est. Cost $100.33 Unrealized +6.8%

ASML ASML HOLDING N V 1.8%

Value ($000) $8,395 Shares 12,569 Est. Cost $667.91 Unrealized —

— LINDE PLC 1.8%

Value ($000) $8,304 Shares 25,995 Est. Cost $319.45 Unrealized —

PGNY PROGYNY INC 1.7%

Value ($000) $8,170 Shares 158,949 Est. Cost $36.84 Unrealized +16.2%

AVTR AVANTOR INC 1.5%

Value ($000) $7,111 Shares 210,254 Est. Cost $39.07 Unrealized -8.7%

IDXX IDEXX LABS INC 1.3%

Value ($000) $6,021 Shares 11,007 Est. Cost $526.03 Unrealized 0.0%

RRR RED ROCK RESORTS INC 1.0%

Value ($000) $4,641 Shares 95,578 Est. Cost $24.65 Unrealized +93.5%

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value ($000) $4,383 Shares 8,034 Est. Cost $376.79 Unrealized +55.8%

— TECHTARGET INC 0.9%

Value ($000) $4,064 Shares 50,005 Est. Cost $81.27 Unrealized —

BYD BOYD GAMING CORP 0.7%

Value ($000) $3,210 Shares 48,794 Est. Cost $46.32 Unrealized +34.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.6%

Value ($000) $3,063 Shares 18,944 Est. Cost $180.35 Unrealized +0.7%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $3,052 Shares 39,187 Est. Cost $83.39 Unrealized 0.0%

EFX EQUIFAX INC 0.6%

Value ($000) $2,819 Shares 11,890 Est. Cost $240.05 Unrealized -4.6%

CHGG CHEGG INC 0.6%

Value ($000) $2,653 Shares 73,131 Est. Cost $40.56 Unrealized -25.8%

TPR TAPESTRY INC 0.4%

Value ($000) $2,062 Shares 55,512 Est. Cost $22.37 Unrealized +53.5%

BARK BARK INC 0.1%

Value ($000) $654 Shares 176,802 Est. Cost $5.73 Unrealized -37.9%

AI C3 AI INC 0.1%

Value ($000) $586 Shares 25,824 Est. Cost $40.49 Unrealized -40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	181,820	$31,748	6.7%	$97.24	+69.5%	COM	037833100
MSFT	MICROSOFT CORP	92,570	$28,540	6.0%	$87.59	+232.7%	COM	594918104
GOOGL	ALPHABET INC	6,985	$19,428	4.1%	$134.84	-0.0%	CAP STK CL A	02079K305
—	BANK OF MONTREAL	44,294	$18,982	4.0%	$144.04	—	BIG OIL 3X LEV	06367V105
MA	MASTERCARD INCORPORATED	49,001	$17,512	3.7%	$165.11	+113.0%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	155,922	$17,049	3.6%	$91.66	+30.2%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	28,850	$17,040	3.6%	$248.12	+129.0%	COM	883556102
PANW	PALO ALTO NETWORKS INC	27,139	$16,894	3.6%	$82.36	+8.7%	COM	697435105
MSCI	MSCI INC	31,918	$16,051	3.4%	$496.43	0.0%	COM	55354G100
NXPI	NXP SEMICONDUCTORS N V	85,907	$15,900	3.4%	$131.20	+39.4%	COM	N6596X109
AMZN	AMAZON COM INC	4,869	$15,873	3.3%	$124.42	+24.2%	COM	023135106
V	VISA INC	69,400	$15,391	3.2%	$114.43	+83.6%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	98,059	$14,879	3.1%	$125.95	+15.6%	COM	43300A203
NVDA	NVIDIA CORPORATION	54,472	$14,863	3.1%	$21.62	+15.8%	COM	67066G104
H	HYATT HOTELS CORP	141,512	$13,507	2.8%	$81.54	+13.7%	COM CL A	448579102
—	COUPA SOFTWARE INC	131,610	$13,376	2.8%	$111.28	—	COM	22266L106
CARR	CARRIER GLOBAL CORPORATION	259,129	$11,886	2.5%	$30.46	+46.5%	COM	14448C104
SOXL	DIREXION SHS ETF TR	304,790	$11,820	2.5%	$38.78	—	DLY SCOND 3XBU	25459W458
CZR	CAESARS ENTERTAINMENT INC NE	140,998	$10,908	2.3%	$76.97	+4.3%	COM	12769G100
APH	AMPHENOL CORP NEW	144,542	$10,891	2.3%	$26.11	+42.9%	CL A	032095101
UNP	UNION PAC CORP	34,888	$9,532	2.0%	$230.57	0.0%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	5,998	$9,489	2.0%	$25.05	+20.2%	COM	169656105
VRT	VERTIV HOLDINGS CO	675,717	$9,460	2.0%	$15.45	+14.6%	COM CL A	92537N108
WH	WYNDHAM HOTELS & RESORTS INC	107,291	$9,086	1.9%	$59.04	+44.2%	COM	98311A105
ZTS	ZOETIS INC	46,989	$8,862	1.9%	$140.04	+35.9%	CL A	98978V103
BALL	BALL CORP	98,194	$8,837	1.9%	$81.56	+5.7%	COM	058498106
NOVT	NOVANTA INC	60,830	$8,656	1.8%	$49.88	+184.5%	COM	67000B104
BX	BLACKSTONE INC	66,412	$8,430	1.8%	$100.33	+6.8%	COM	09260D107
ASML	ASML HOLDING N V	12,569	$8,395	1.8%	$667.91	—	N Y REGISTRY SHS	N07059210
—	LINDE PLC	25,995	$8,304	1.8%	$319.45	—	SHS	G5494J103
PGNY	PROGYNY INC	158,949	$8,170	1.7%	$36.84	+16.2%	COM	74340E103
AVTR	AVANTOR INC	210,254	$7,111	1.5%	$39.07	-8.7%	COM	05352A100
IDXX	IDEXX LABS INC	11,007	$6,021	1.3%	$526.03	0.0%	COM	45168D104
RRR	RED ROCK RESORTS INC	95,578	$4,641	1.0%	$24.65	+93.5%	CL A	75700L108
CHTR	CHARTER COMMUNICATIONS INC N	8,034	$4,383	0.9%	$376.79	+55.8%	CL A	16119P108
—	TECHTARGET INC	50,005	$4,064	0.9%	$81.27	—	COM	87874R100
BYD	BOYD GAMING CORP	48,794	$3,210	0.7%	$46.32	+34.6%	COM	103304101
SITE	SITEONE LANDSCAPE SUPPLY INC	18,944	$3,063	0.6%	$180.35	+0.7%	COM	82982L103
MU	MICRON TECHNOLOGY INC	39,187	$3,052	0.6%	$83.39	0.0%	COM	595112103
EFX	EQUIFAX INC	11,890	$2,819	0.6%	$240.05	-4.6%	COM	294429105
CHGG	CHEGG INC	73,131	$2,653	0.6%	$40.56	-25.8%	COM	163092109
TPR	TAPESTRY INC	55,512	$2,062	0.4%	$22.37	+53.5%	COM	876030107
BARK	BARK INC	176,802	$654	0.1%	$5.73	-37.9%	COM	68622E104
AI	C3 AI INC	25,824	$586	0.1%	$40.49	-40.5%	CL A	12468P104