THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $320,995 (100.0% shares, 0.0% debt)

Holdings (38)

META META PLATFORMS INC 5.9%

Value ($000) $18,906 Shares 33,027 Est. Cost $249.58 Unrealized +105.2%

MSFT MICROSOFT CORP 5.5%

Value ($000) $17,575 Shares 40,843 Est. Cost $87.59 Unrealized +383.0%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $16,998 Shares 34,423 Est. Cost $165.11 Unrealized +179.6%

GEV GE VERNOVA INC 5.3%

Value ($000) $16,882 Shares 66,209 Est. Cost $161.13 Unrealized +18.9%

VRT VERTIV HOLDINGS CO 5.1%

Value ($000) $16,390 Shares 164,745 Est. Cost $37.20 Unrealized +122.4%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value ($000) $15,803 Shares 42,882 Est. Cost $224.56 Unrealized +48.1%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $14,617 Shares 120,362 Est. Cost $99.00 Unrealized +19.3%

AAPL APPLE INC 4.5%

Value ($000) $14,401 Shares 61,806 Est. Cost $97.24 Unrealized +128.2%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $14,332 Shares 190,686 Est. Cost $43.10 Unrealized +63.3%

V VISA INC 4.2%

Value ($000) $13,602 Shares 49,469 Est. Cost $119.33 Unrealized +124.3%

GE GE AEROSPACE 4.2%

Value ($000) $13,322 Shares 70,644 Est. Cost $98.75 Unrealized +70.1%

AMZN AMAZON COM INC 4.0%

Value ($000) $12,711 Shares 68,220 Est. Cost $147.10 Unrealized +24.0%

W WAYFAIR INC 3.4%

Value ($000) $10,889 Shares 193,821 Est. Cost $48.17 Unrealized 0.0%

CRM SALESFORCE INC 3.3%

Value ($000) $10,729 Shares 39,198 Est. Cost $207.06 Unrealized +22.6%

DKNG DRAFTKINGS INC NEW 3.0%

Value ($000) $9,768 Shares 249,194 Est. Cost $39.27 Unrealized -8.0%

NOVT NOVANTA INC 3.0%

Value ($000) $9,537 Shares 53,301 Est. Cost $49.88 Unrealized +248.5%

APH AMPHENOL CORP NEW 2.8%

Value ($000) $9,136 Shares 140,206 Est. Cost $44.17 Unrealized +45.0%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $8,615 Shares 13,927 Est. Cost $281.44 Unrealized +109.3%

CART MAPLEBEAR INC 2.5%

Value ($000) $8,079 Shares 198,303 Est. Cost $35.10 Unrealized 0.0%

AVGO BROADCOM INC 2.4%

Value ($000) $7,815 Shares 45,306 Est. Cost $157.92 Unrealized +0.1%

ABNB AIRBNB INC 2.4%

Value ($000) $7,590 Shares 59,851 Est. Cost $129.67 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.2%

Value ($000) $7,186 Shares 37,066 Est. Cost $164.92 Unrealized +0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $6,802 Shares 39,165 Est. Cost $173.67 Unrealized —

KWEB KRANESHARES TRUST 1.7%

Value ($000) $5,564 Shares 163,562 Est. Cost $34.02 Unrealized —

FN FABRINET 1.3%

Value ($000) $4,134 Shares 17,485 Est. Cost $231.41 Unrealized 0.0%

BILL BILL HOLDINGS INC 1.1%

Value ($000) $3,685 Shares 69,848 Est. Cost $51.49 Unrealized 0.0%

Value ($000) $3,090 Shares 9,239 Est. Cost $275.31 Unrealized 0.0%

AGX ARGAN INC 1.0%

Value ($000) $3,078 Shares 30,346 Est. Cost $78.01 Unrealized 0.0%

CHWY CHEWY INC 0.9%

Value ($000) $2,949 Shares 100,685 Est. Cost $26.67 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.8%

Value ($000) $2,519 Shares 7,955 Est. Cost $175.15 Unrealized +82.0%

STRL STERLING INFRASTRUCTURE INC 0.8%

Value ($000) $2,472 Shares 17,045 Est. Cost $118.82 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.8%

Value ($000) $2,428 Shares 63,653 Est. Cost $34.92 Unrealized 0.0%

AIP ARTERIS INC 0.7%

Value ($000) $2,269 Shares 293,973 Est. Cost $6.87 Unrealized +12.3%

SOXL DIREXION SHS ETF TR 0.6%

Value ($000) $2,030 Shares 55,354 Est. Cost $36.68 Unrealized —

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $1,904 Shares 11,983 Est. Cost $148.36 Unrealized 0.0%

ATI ATI INC 0.4%

Value ($000) $1,283 Shares 19,170 Est. Cost $62.09 Unrealized 0.0%

ACA ARCOSA INC 0.3%

Value ($000) $983 Shares 10,374 Est. Cost $87.03 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.3%

Value ($000) $922 Shares 35,690 Est. Cost $18.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	33,027	$18,906	5.9%	$249.58	+105.2%	CL A	30303M102
MSFT	MICROSOFT CORP	40,843	$17,575	5.5%	$87.59	+383.0%	COM	594918104
MA	MASTERCARD INCORPORATED	34,423	$16,998	5.3%	$165.11	+179.6%	CL A	57636Q104
GEV	GE VERNOVA INC	66,209	$16,882	5.3%	$161.13	+18.9%	COM	36828A101
VRT	VERTIV HOLDINGS CO	164,745	$16,390	5.1%	$37.20	+122.4%	COM CL A	92537N108
SPOT	SPOTIFY TECHNOLOGY S A	42,882	$15,803	4.9%	$224.56	+48.1%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	120,362	$14,617	4.6%	$99.00	+19.3%	COM	67066G104
AAPL	APPLE INC	61,806	$14,401	4.5%	$97.24	+128.2%	COM	037833100
UBER	UBER TECHNOLOGIES INC	190,686	$14,332	4.5%	$43.10	+63.3%	COM	90353T100
V	VISA INC	49,469	$13,602	4.2%	$119.33	+124.3%	COM CL A	92826C839
GE	GE AEROSPACE	70,644	$13,322	4.2%	$98.75	+70.1%	COM NEW	369604301
AMZN	AMAZON COM INC	68,220	$12,711	4.0%	$147.10	+24.0%	COM	023135106
W	WAYFAIR INC	193,821	$10,889	3.4%	$48.17	0.0%	CL A	94419L101
CRM	SALESFORCE INC	39,198	$10,729	3.3%	$207.06	+22.6%	COM	79466L302
DKNG	DRAFTKINGS INC NEW	249,194	$9,768	3.0%	$39.27	-8.0%	COM CL A	26142V105
NOVT	NOVANTA INC	53,301	$9,537	3.0%	$49.88	+248.5%	COM	67000B104
APH	AMPHENOL CORP NEW	140,206	$9,136	2.8%	$44.17	+45.0%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	13,927	$8,615	2.7%	$281.44	+109.3%	COM	883556102
CART	MAPLEBEAR INC	198,303	$8,079	2.5%	$35.10	0.0%	COM	565394103
AVGO	BROADCOM INC	45,306	$7,815	2.4%	$157.92	+0.1%	COM	11135F101
ABNB	AIRBNB INC	59,851	$7,590	2.4%	$129.67	0.0%	COM CL A	009066101
BLDR	BUILDERS FIRSTSOURCE INC	37,066	$7,186	2.2%	$164.92	+0.5%	COM	12008R107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,165	$6,802	2.1%	$173.67	—	SPONSORED ADS	874039100
KWEB	KRANESHARES TRUST	163,562	$5,564	1.7%	$34.02	—	CSI CHI INTERNET	500767306
FN	FABRINET	17,485	$4,134	1.3%	$231.41	0.0%	SHS	G3323L100
BILL	BILL HOLDINGS INC	69,848	$3,685	1.1%	$51.49	0.0%	COM	090043100
RH	RH	9,239	$3,090	1.0%	$275.31	0.0%	COM	74967X103
AGX	ARGAN INC	30,346	$3,078	1.0%	$78.01	0.0%	COM	04010E109
CHWY	CHEWY INC	100,685	$2,949	0.9%	$26.67	0.0%	CL A	16679L109
UFPT	UFP TECHNOLOGIES INC	7,955	$2,519	0.8%	$175.15	+82.0%	COM	902673102
STRL	STERLING INFRASTRUCTURE INC	17,045	$2,472	0.8%	$118.82	0.0%	COM	859241101
EXLS	EXLSERVICE HOLDINGS INC	63,653	$2,428	0.8%	$34.92	0.0%	COM	302081104
AIP	ARTERIS INC	293,973	$2,269	0.7%	$6.87	+12.3%	COM	04302A104
SOXL	DIREXION SHS ETF TR	55,354	$2,030	0.6%	$36.68	—	DLY SCOND 3XBU	25459W458
GNRC	GENERAC HLDGS INC	11,983	$1,904	0.6%	$148.36	0.0%	COM	368736104
ATI	ATI INC	19,170	$1,283	0.4%	$62.09	0.0%	COM	01741R102
ACA	ARCOSA INC	10,374	$983	0.3%	$87.03	0.0%	COM	039653100
KRNT	KORNIT DIGITAL LTD	35,690	$922	0.3%	$18.41	0.0%	SHS	M6372Q113