Q2 2024 · 13F-HR
THAMES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0001714267-24-000007
$255.4M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 7.81% | 44,612 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.5M | 6.85% | 83,079 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 6.41% | 32,466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 5.95% | 34,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 5.93% | 78,396 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.7M | 5.76% | 202,270 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.8M | 5.41% | 159,479 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.1M | 5.12% | 94,756 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.0M | 5.08% | 49,469 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.4M | 4.85% | 39,493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 4.54% | 93,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.2M | 4.40% | 70,644 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.3M | 4.04% | 60,209 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.4M | 3.70% | 140,206 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.8M | 3.44% | 8,254 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 3.43% | 34,055 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $8.7M | 3.40% | 53,301 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $8.3M | 3.23% | 225,055 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.1M | 3.15% | 128,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 3.02% | 13,927 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.5M | 2.56% | 171,403 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.2M | 0.86% | 293,973 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.1M | 0.82% | 7,955 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $325,923 | 0.13% | 203 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $268,515 | 0.11% | 1,940 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.