THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $240,324 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 7.8%

Value ($000) $18,769 Shares 44,612 Est. Cost $87.59 Unrealized +355.8%

META META PLATFORMS INC 7.3%

Value ($000) $17,447 Shares 35,930 Est. Cost $245.05 Unrealized +80.9%

MA MASTERCARD INCORPORATED 6.9%

Value ($000) $16,577 Shares 34,423 Est. Cost $165.11 Unrealized +174.1%

UBER UBER TECHNOLOGIES INC 6.6%

Value ($000) $15,850 Shares 205,876 Est. Cost $43.10 Unrealized +66.6%

AAPL APPLE INC 5.9%

Value ($000) $14,246 Shares 83,079 Est. Cost $97.24 Unrealized +85.4%

V VISA INC 5.6%

Value ($000) $13,374 Shares 47,921 Est. Cost $114.43 Unrealized +138.0%

CRM SALESFORCE INC 5.5%

Value ($000) $13,119 Shares 43,558 Est. Cost $200.00 Unrealized +42.6%

VRT VERTIV HOLDINGS CO 5.4%

Value ($000) $13,025 Shares 159,479 Est. Cost $35.69 Unrealized +75.6%

AMZN AMAZON COM INC 5.4%

Value ($000) $12,980 Shares 71,957 Est. Cost $143.82 Unrealized +16.1%

GE GENERAL ELECTRIC CO 5.2%

Value ($000) $12,400 Shares 70,644 Est. Cost $98.75 Unrealized +17.9%

SPOT SPOTIFY TECHNOLOGY S A 4.2%

Value ($000) $10,025 Shares 37,986 Est. Cost $211.89 Unrealized +10.8%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $9,427 Shares 10,433 Est. Cost $34.04 Unrealized +112.8%

NOVT NOVANTA INC 3.9%

Value ($000) $9,315 Shares 53,301 Est. Cost $49.88 Unrealized +228.8%

SAP SAP SE 3.7%

Value ($000) $8,888 Shares 45,573 Est. Cost $195.03 Unrealized —

DKNG DRAFTKINGS INC NEW 3.6%

Value ($000) $8,541 Shares 188,085 Est. Cost $40.70 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $8,095 Shares 13,927 Est. Cost $281.44 Unrealized +98.2%

APH AMPHENOL CORP NEW 3.4%

Value ($000) $8,086 Shares 70,103 Est. Cost $26.11 Unrealized +97.5%

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $7,312 Shares 62,038 Est. Cost $89.83 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value ($000) $6,497 Shares 2,235 Est. Cost $27.09 Unrealized +88.8%

— LAM RESEARCH CORP 2.3%

Value ($000) $5,615 Shares 5,779 Est. Cost $971.57 Unrealized —

— BANK MONTREAL MEDIUM 1.4%

Value ($000) $3,366 Shares 5,466 Est. Cost $615.77 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.3%

Value ($000) $3,213 Shares 15,404 Est. Cost $148.71 Unrealized +24.3%

AIP ARTERIS INC 0.9%

Value ($000) $2,152 Shares 293,973 Est. Cost $6.87 Unrealized -6.2%

UFPT UFP TECHNOLOGIES INC 0.8%

Value ($000) $2,006 Shares 7,955 Est. Cost $175.15 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,612	$18,769	7.8%	$87.59	+355.8%	COM	594918104
META	META PLATFORMS INC	35,930	$17,447	7.3%	$245.05	+80.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	34,423	$16,577	6.9%	$165.11	+174.1%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	205,876	$15,850	6.6%	$43.10	+66.6%	COM	90353T100
AAPL	APPLE INC	83,079	$14,246	5.9%	$97.24	+85.4%	COM	037833100
V	VISA INC	47,921	$13,374	5.6%	$114.43	+138.0%	COM CL A	92826C839
CRM	SALESFORCE INC	43,558	$13,119	5.5%	$200.00	+42.6%	COM	79466L302
VRT	VERTIV HOLDINGS CO	159,479	$13,025	5.4%	$35.69	+75.6%	COM CL A	92537N108
AMZN	AMAZON COM INC	71,957	$12,980	5.4%	$143.82	+16.1%	COM	023135106
GE	GENERAL ELECTRIC CO	70,644	$12,400	5.2%	$98.75	+17.9%	COM NEW	369604301
SPOT	SPOTIFY TECHNOLOGY S A	37,986	$10,025	4.2%	$211.89	+10.8%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	10,433	$9,427	3.9%	$34.04	+112.8%	COM	67066G104
NOVT	NOVANTA INC	53,301	$9,315	3.9%	$49.88	+228.8%	COM	67000B104
SAP	SAP SE	45,573	$8,888	3.7%	$195.03	—	SPON ADR	803054204
DKNG	DRAFTKINGS INC NEW	188,085	$8,541	3.6%	$40.70	0.0%	COM CL A	26142V105
TMO	THERMO FISHER SCIENTIFIC INC	13,927	$8,095	3.4%	$281.44	+98.2%	COM	883556102
APH	AMPHENOL CORP NEW	70,103	$8,086	3.4%	$26.11	+97.5%	CL A	032095101
MU	MICRON TECHNOLOGY INC	62,038	$7,312	3.0%	$89.83	0.0%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	2,235	$6,497	2.7%	$27.09	+88.8%	COM	169656105
—	LAM RESEARCH CORP	5,779	$5,615	2.3%	$971.57	—	COM	512807108
—	BANK MONTREAL MEDIUM	5,466	$3,366	1.4%	$615.77	—	BIG OIL 3X LEV	06367V105
BLDR	BUILDERS FIRSTSOURCE INC	15,404	$3,213	1.3%	$148.71	+24.3%	COM	12008R107
AIP	ARTERIS INC	293,973	$2,152	0.9%	$6.87	-6.2%	COM	04302A104
UFPT	UFP TECHNOLOGIES INC	7,955	$2,006	0.8%	$175.15	+8.5%	COM	902673102