THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $368,928 (100.0% shares, 0.0% debt)

Holdings (37)

GEV GE VERNOVA INC 5.9%

Value ($000) $21,778 Shares 66,209 Est. Cost $161.13 Unrealized +93.6%

META META PLATFORMS INC 5.2%

Value ($000) $19,338 Shares 33,027 Est. Cost $249.58 Unrealized +134.3%

SPOT SPOTIFY TECHNOLOGY S A 5.2%

Value ($000) $19,185 Shares 42,882 Est. Cost $224.56 Unrealized +90.7%

VRT VERTIV HOLDINGS CO 5.1%

Value ($000) $18,717 Shares 164,745 Est. Cost $37.20 Unrealized +218.7%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $18,249 Shares 135,891 Est. Cost $103.43 Unrealized +33.2%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $18,126 Shares 34,423 Est. Cost $165.11 Unrealized +211.7%

MSFT MICROSOFT CORP 4.7%

Value ($000) $17,215 Shares 40,843 Est. Cost $87.59 Unrealized +382.2%

AGX ARGAN INC 4.4%

Value ($000) $16,086 Shares 117,384 Est. Cost $120.97 Unrealized +12.4%

CRM SALESFORCE INC 4.3%

Value ($000) $15,802 Shares 47,266 Est. Cost $225.79 Unrealized +40.3%

V VISA INC 4.2%

Value ($000) $15,634 Shares 49,469 Est. Cost $119.33 Unrealized +150.0%

AAPL APPLE INC 4.2%

Value ($000) $15,477 Shares 61,806 Est. Cost $97.24 Unrealized +141.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $13,227 Shares 66,976 Est. Cost $183.56 Unrealized —

GE GE AEROSPACE 3.5%

Value ($000) $12,988 Shares 77,872 Est. Cost $106.02 Unrealized +67.1%

BILL BILL HOLDINGS INC 3.4%

Value ($000) $12,399 Shares 146,366 Est. Cost $63.56 Unrealized +17.3%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $11,013 Shares 182,576 Est. Cost $43.10 Unrealized +65.7%

AMZN AMAZON COM INC 2.8%

Value ($000) $10,463 Shares 47,691 Est. Cost $147.10 Unrealized +39.1%

APH AMPHENOL CORP NEW 2.6%

Value ($000) $9,737 Shares 140,206 Est. Cost $44.17 Unrealized +57.0%

TWLO TWILIO INC 2.3%

Value ($000) $8,396 Shares 77,683 Est. Cost $91.39 Unrealized 0.0%

NOVT NOVANTA INC 2.2%

Value ($000) $8,143 Shares 53,301 Est. Cost $49.88 Unrealized +239.5%

VST VISTRA CORP 2.2%

Value ($000) $8,036 Shares 58,289 Est. Cost $137.88 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 2.0%

Value ($000) $7,540 Shares 44,760 Est. Cost $152.20 Unrealized +13.5%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $7,245 Shares 13,927 Est. Cost $281.44 Unrealized +94.5%

FIX COMFORT SYS USA INC 1.9%

Value ($000) $6,851 Shares 16,155 Est. Cost $437.35 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 1.8%

Value ($000) $6,793 Shares 76,790 Est. Cost $87.00 Unrealized 0.0%

SMLR SEMLER SCIENTIFIC INC 1.8%

Value ($000) $6,465 Shares 119,722 Est. Cost $45.94 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 1.7%

Value ($000) $6,382 Shares 143,812 Est. Cost $39.56 Unrealized +9.3%

CART MAPLEBEAR INC 1.6%

Value ($000) $5,925 Shares 143,057 Est. Cost $35.10 Unrealized +23.4%

WIX WIX COM LTD 1.4%

Value ($000) $5,319 Shares 24,793 Est. Cost $191.11 Unrealized 0.0%

CHWY CHEWY INC 1.3%

Value ($000) $4,813 Shares 143,715 Est. Cost $27.99 Unrealized +11.1%

LMB LIMBACH HLDGS INC 1.2%

Value ($000) $4,481 Shares 52,385 Est. Cost $88.14 Unrealized 0.0%

TOST TOAST INC 1.2%

Value ($000) $4,433 Shares 121,619 Est. Cost $35.14 Unrealized 0.0%

AIP ARTERIS INC 0.8%

Value ($000) $2,996 Shares 293,973 Est. Cost $6.87 Unrealized +20.2%

PEGA PEGASYSTEMS INC 0.8%

Value ($000) $2,838 Shares 30,450 Est. Cost $42.77 Unrealized 0.0%

CARG CARGURUS INC 0.8%

Value ($000) $2,783 Shares 76,169 Est. Cost $34.34 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.5%

Value ($000) $1,945 Shares 7,955 Est. Cost $175.15 Unrealized +66.2%

KRNT KORNIT DIGITAL LTD 0.3%

Value ($000) $1,105 Shares 35,690 Est. Cost $18.41 Unrealized +55.7%

ACA ARCOSA INC 0.3%

Value ($000) $1,004 Shares 10,374 Est. Cost $87.03 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	66,209	$21,778	5.9%	$161.13	+93.6%	COM	36828A101
META	META PLATFORMS INC	33,027	$19,338	5.2%	$249.58	+134.3%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	42,882	$19,185	5.2%	$224.56	+90.7%	SHS	L8681T102
VRT	VERTIV HOLDINGS CO	164,745	$18,717	5.1%	$37.20	+218.7%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	135,891	$18,249	4.9%	$103.43	+33.2%	COM	67066G104
MA	MASTERCARD INCORPORATED	34,423	$18,126	4.9%	$165.11	+211.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	40,843	$17,215	4.7%	$87.59	+382.2%	COM	594918104
AGX	ARGAN INC	117,384	$16,086	4.4%	$120.97	+12.4%	COM	04010E109
CRM	SALESFORCE INC	47,266	$15,802	4.3%	$225.79	+40.3%	COM	79466L302
V	VISA INC	49,469	$15,634	4.2%	$119.33	+150.0%	COM CL A	92826C839
AAPL	APPLE INC	61,806	$15,477	4.2%	$97.24	+141.2%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,976	$13,227	3.6%	$183.56	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	77,872	$12,988	3.5%	$106.02	+67.1%	COM NEW	369604301
BILL	BILL HOLDINGS INC	146,366	$12,399	3.4%	$63.56	+17.3%	COM	090043100
UBER	UBER TECHNOLOGIES INC	182,576	$11,013	3.0%	$43.10	+65.7%	COM	90353T100
AMZN	AMAZON COM INC	47,691	$10,463	2.8%	$147.10	+39.1%	COM	023135106
APH	AMPHENOL CORP NEW	140,206	$9,737	2.6%	$44.17	+57.0%	CL A	032095101
TWLO	TWILIO INC	77,683	$8,396	2.3%	$91.39	0.0%	CL A	90138F102
NOVT	NOVANTA INC	53,301	$8,143	2.2%	$49.88	+239.5%	COM	67000B104
VST	VISTRA CORP	58,289	$8,036	2.2%	$137.88	0.0%	COM	92840M102
STRL	STERLING INFRASTRUCTURE INC	44,760	$7,540	2.0%	$152.20	+13.5%	COM	859241101
TMO	THERMO FISHER SCIENTIFIC INC	13,927	$7,245	2.0%	$281.44	+94.5%	COM	883556102
FIX	COMFORT SYS USA INC	16,155	$6,851	1.9%	$437.35	0.0%	COM	199908104
ROAD	CONSTRUCTION PARTNERS INC	76,790	$6,793	1.8%	$87.00	0.0%	COM CL A	21044C107
SMLR	SEMLER SCIENTIFIC INC	119,722	$6,465	1.8%	$45.94	0.0%	COM	81684M104
EXLS	EXLSERVICE HOLDINGS INC	143,812	$6,382	1.7%	$39.56	+9.3%	COM	302081104
CART	MAPLEBEAR INC	143,057	$5,925	1.6%	$35.10	+23.4%	COM	565394103
WIX	WIX COM LTD	24,793	$5,319	1.4%	$191.11	0.0%	SHS	M98068105
CHWY	CHEWY INC	143,715	$4,813	1.3%	$27.99	+11.1%	CL A	16679L109
LMB	LIMBACH HLDGS INC	52,385	$4,481	1.2%	$88.14	0.0%	COM	53263P105
TOST	TOAST INC	121,619	$4,433	1.2%	$35.14	0.0%	CL A	888787108
AIP	ARTERIS INC	293,973	$2,996	0.8%	$6.87	+20.2%	COM	04302A104
PEGA	PEGASYSTEMS INC	30,450	$2,838	0.8%	$42.77	0.0%	COM	705573103
CARG	CARGURUS INC	76,169	$2,783	0.8%	$34.34	0.0%	COM CL A	141788109
UFPT	UFP TECHNOLOGIES INC	7,955	$1,945	0.5%	$175.15	+66.2%	COM	902673102
KRNT	KORNIT DIGITAL LTD	35,690	$1,105	0.3%	$18.41	+55.7%	SHS	M6372Q113
ACA	ARCOSA INC	10,374	$1,004	0.3%	$87.03	+15.2%	COM	039653100