THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $255,379 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 7.8%

Value ($000) $19,939 Shares 44,612 Est. Cost $87.59 Unrealized +376.4%

AAPL APPLE INC 6.9%

Value ($000) $17,498 Shares 83,079 Est. Cost $97.24 Unrealized +90.4%

META META PLATFORMS INC 6.4%

Value ($000) $16,370 Shares 32,466 Est. Cost $245.05 Unrealized +97.2%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $15,186 Shares 34,423 Est. Cost $165.11 Unrealized +173.5%

AMZN AMAZON COM INC 5.9%

Value ($000) $15,150 Shares 78,396 Est. Cost $147.10 Unrealized +24.9%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $14,701 Shares 202,270 Est. Cost $43.10 Unrealized +61.3%

VRT VERTIV HOLDINGS CO 5.4%

Value ($000) $13,806 Shares 159,479 Est. Cost $35.69 Unrealized +154.5%

DELL DELL TECHNOLOGIES INC 5.1%

Value ($000) $13,068 Shares 94,756 Est. Cost $130.64 Unrealized 0.0%

V VISA INC 5.1%

Value ($000) $12,984 Shares 49,469 Est. Cost $119.33 Unrealized +127.0%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value ($000) $12,393 Shares 39,493 Est. Cost $215.30 Unrealized +39.8%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $11,588 Shares 93,800 Est. Cost $93.60 Unrealized +8.0%

GE GE AEROSPACE 4.4%

Value ($000) $11,230 Shares 70,644 Est. Cost $98.75 Unrealized +60.0%

GEV GE VERNOVA INC 4.0%

Value ($000) $10,326 Shares 60,209 Est. Cost $158.10 Unrealized 0.0%

APH AMPHENOL CORP NEW 3.7%

Value ($000) $9,446 Shares 140,206 Est. Cost $44.17 Unrealized +40.9%

— LAM RESEARCH CORP 3.4%

Value ($000) $8,789 Shares 8,254 Est. Cost $999.54 Unrealized —

CRM SALESFORCE INC 3.4%

Value ($000) $8,756 Shares 34,055 Est. Cost $200.00 Unrealized +32.4%

NOVT NOVANTA INC 3.4%

Value ($000) $8,694 Shares 53,301 Est. Cost $49.88 Unrealized +225.3%

TNA DIREXION SHS ETF TR 3.2%

Value ($000) $8,253 Shares 225,055 Est. Cost $36.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.2%

Value ($000) $8,057 Shares 128,600 Est. Cost $61.52 Unrealized +1.0%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $7,702 Shares 13,927 Est. Cost $281.44 Unrealized +102.4%

DKNG DRAFTKINGS INC NEW 2.6%

Value ($000) $6,542 Shares 171,403 Est. Cost $40.70 Unrealized +2.0%

AIP ARTERIS INC 0.9%

Value ($000) $2,208 Shares 293,973 Est. Cost $6.87 Unrealized +10.8%

UFPT UFP TECHNOLOGIES INC 0.8%

Value ($000) $2,099 Shares 7,955 Est. Cost $175.15 Unrealized +41.0%

AVGO BROADCOM INC 0.1%

Value ($000) $326 Shares 203 Est. Cost $137.66 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $269 Shares 1,940 Est. Cost $148.71 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,612	$19,939	7.8%	$87.59	+376.4%	COM	594918104
AAPL	APPLE INC	83,079	$17,498	6.9%	$97.24	+90.4%	COM	037833100
META	META PLATFORMS INC	32,466	$16,370	6.4%	$245.05	+97.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	34,423	$15,186	5.9%	$165.11	+173.5%	CL A	57636Q104
AMZN	AMAZON COM INC	78,396	$15,150	5.9%	$147.10	+24.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC	202,270	$14,701	5.8%	$43.10	+61.3%	COM	90353T100
VRT	VERTIV HOLDINGS CO	159,479	$13,806	5.4%	$35.69	+154.5%	COM CL A	92537N108
DELL	DELL TECHNOLOGIES INC	94,756	$13,068	5.1%	$130.64	0.0%	CL C	24703L202
V	VISA INC	49,469	$12,984	5.1%	$119.33	+127.0%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	39,493	$12,393	4.9%	$215.30	+39.8%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	93,800	$11,588	4.5%	$93.60	+8.0%	COM	67066G104
GE	GE AEROSPACE	70,644	$11,230	4.4%	$98.75	+60.0%	COM NEW	369604301
GEV	GE VERNOVA INC	60,209	$10,326	4.0%	$158.10	0.0%	COM	36828A101
APH	AMPHENOL CORP NEW	140,206	$9,446	3.7%	$44.17	+40.9%	CL A	032095101
—	LAM RESEARCH CORP	8,254	$8,789	3.4%	$999.54	—	COM	512807108
CRM	SALESFORCE INC	34,055	$8,756	3.4%	$200.00	+32.4%	COM	79466L302
NOVT	NOVANTA INC	53,301	$8,694	3.4%	$49.88	+225.3%	COM	67000B104
TNA	DIREXION SHS ETF TR	225,055	$8,253	3.2%	$36.67	—	DLY SMCAP BULL3X	25459W847
CMG	CHIPOTLE MEXICAN GRILL INC	128,600	$8,057	3.2%	$61.52	+1.0%	COM	169656105
TMO	THERMO FISHER SCIENTIFIC INC	13,927	$7,702	3.0%	$281.44	+102.4%	COM	883556102
DKNG	DRAFTKINGS INC NEW	171,403	$6,542	2.6%	$40.70	+2.0%	COM CL A	26142V105
AIP	ARTERIS INC	293,973	$2,208	0.9%	$6.87	+10.8%	COM	04302A104
UFPT	UFP TECHNOLOGIES INC	7,955	$2,099	0.8%	$175.15	+41.0%	COM	902673102
AVGO	BROADCOM INC	203	$326	0.1%	$137.66	0.0%	COM	11135F101
BLDR	BUILDERS FIRSTSOURCE INC	1,940	$269	0.1%	$148.71	+14.2%	COM	12008R107