THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $194,116 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 9.4%

Value ($000) $18,199 Shares 48,396 Est. Cost $87.59 Unrealized +300.0%

TNA DIREXION SHS ETF TR 9.1%

Value ($000) $17,745 Shares 449,807 Est. Cost $39.45 Unrealized —

AAPL APPLE INC 8.9%

Value ($000) $17,267 Shares 89,685 Est. Cost $97.24 Unrealized +88.0%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $15,701 Shares 36,812 Est. Cost $165.11 Unrealized +140.5%

V VISA INC 7.0%

Value ($000) $13,496 Shares 51,838 Est. Cost $114.43 Unrealized +112.1%

META META PLATFORMS INC 6.7%

Value ($000) $13,042 Shares 36,847 Est. Cost $245.05 Unrealized +32.0%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $11,229 Shares 182,380 Est. Cost $39.40 Unrealized +32.8%

NOVT NOVANTA INC 5.3%

Value ($000) $10,244 Shares 60,830 Est. Cost $49.88 Unrealized +192.2%

CRM SALESFORCE INC 4.9%

Value ($000) $9,552 Shares 36,300 Est. Cost $182.98 Unrealized +22.2%

APH AMPHENOL CORP NEW 4.3%

Value ($000) $8,257 Shares 83,290 Est. Cost $26.11 Unrealized +66.1%

AMZN AMAZON COM INC 4.1%

Value ($000) $7,862 Shares 51,747 Est. Cost $134.80 Unrealized +4.0%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $7,392 Shares 14,926 Est. Cost $34.04 Unrealized +36.1%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $7,007 Shares 13,202 Est. Cost $266.27 Unrealized +80.6%

VRT VERTIV HOLDINGS CO 3.3%

Value ($000) $6,338 Shares 131,966 Est. Cost $30.07 Unrealized +41.2%

GE GENERAL ELECTRIC CO 3.1%

Value ($000) $5,994 Shares 46,966 Est. Cost $89.84 Unrealized +1.8%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value ($000) $5,111 Shares 2,235 Est. Cost $27.09 Unrealized +53.6%

IR INGERSOLL RAND INC 2.0%

Value ($000) $3,816 Shares 49,340 Est. Cost $68.24 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 1.5%

Value ($000) $2,882 Shares 12,662 Est. Cost $215.94 Unrealized +4.1%

CHWY CHEWY INC 1.4%

Value ($000) $2,758 Shares 116,712 Est. Cost $19.72 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $2,723 Shares 14,489 Est. Cost $174.62 Unrealized 0.0%

GOOGL ALPHABET INC 1.3%

Value ($000) $2,612 Shares 18,698 Est. Cost $128.39 Unrealized +3.9%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value ($000) $1,788 Shares 10,712 Est. Cost $132.90 Unrealized 0.0%

AIP ARTERIS INC 0.9%

Value ($000) $1,732 Shares 293,973 Est. Cost $6.87 Unrealized -18.0%

UFPT UFP TECHNOLOGIES INC 0.7%

Value ($000) $1,369 Shares 7,955 Est. Cost $175.15 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,396	$18,199	9.4%	$87.59	+300.0%	COM	594918104
TNA	DIREXION SHS ETF TR	449,807	$17,745	9.1%	$39.45	—	DLY SMCAP BULL3X	25459W847
AAPL	APPLE INC	89,685	$17,267	8.9%	$97.24	+88.0%	COM	037833100
MA	MASTERCARD INCORPORATED	36,812	$15,701	8.1%	$165.11	+140.5%	CL A	57636Q104
V	VISA INC	51,838	$13,496	7.0%	$114.43	+112.1%	COM CL A	92826C839
META	META PLATFORMS INC	36,847	$13,042	6.7%	$245.05	+32.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	182,380	$11,229	5.8%	$39.40	+32.8%	COM	90353T100
NOVT	NOVANTA INC	60,830	$10,244	5.3%	$49.88	+192.2%	COM	67000B104
CRM	SALESFORCE INC	36,300	$9,552	4.9%	$182.98	+22.2%	COM	79466L302
APH	AMPHENOL CORP NEW	83,290	$8,257	4.3%	$26.11	+66.1%	CL A	032095101
AMZN	AMAZON COM INC	51,747	$7,862	4.1%	$134.80	+4.0%	COM	023135106
NVDA	NVIDIA CORPORATION	14,926	$7,392	3.8%	$34.04	+36.1%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	13,202	$7,007	3.6%	$266.27	+80.6%	COM	883556102
VRT	VERTIV HOLDINGS CO	131,966	$6,338	3.3%	$30.07	+41.2%	COM CL A	92537N108
GE	GENERAL ELECTRIC CO	46,966	$5,994	3.1%	$89.84	+1.8%	COM NEW	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	2,235	$5,111	2.6%	$27.09	+53.6%	COM	169656105
IR	INGERSOLL RAND INC	49,340	$3,816	2.0%	$68.24	0.0%	COM	45687V106
LPLA	LPL FINL HLDGS INC	12,662	$2,882	1.5%	$215.94	+4.1%	COM	50212V100
CHWY	CHEWY INC	116,712	$2,758	1.4%	$19.72	0.0%	CL A	16679L109
SPOT	SPOTIFY TECHNOLOGY S A	14,489	$2,723	1.4%	$174.62	0.0%	SHS	L8681T102
GOOGL	ALPHABET INC	18,698	$2,612	1.3%	$128.39	+3.9%	CAP STK CL A	02079K305
BLDR	BUILDERS FIRSTSOURCE INC	10,712	$1,788	0.9%	$132.90	0.0%	COM	12008R107
AIP	ARTERIS INC	293,973	$1,732	0.9%	$6.87	-18.0%	COM	04302A104
UFPT	UFP TECHNOLOGIES INC	7,955	$1,369	0.7%	$175.15	-7.5%	COM	902673102