Q3 2024 · 13F-HR
THAMES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001714267-24-000009
$321.0M
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $18.9M | 5.89% | 33,027 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 5.48% | 40,843 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 5.30% | 34,423 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.9M | 5.26% | 66,209 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.4M | 5.11% | 164,745 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.8M | 4.92% | 42,882 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 4.55% | 120,362 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 4.49% | 61,806 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.3M | 4.46% | 190,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.6M | 4.24% | 49,469 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.3M | 4.15% | 70,644 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 3.96% | 68,220 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.9M | 3.39% | 193,821 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.7M | 3.34% | 39,198 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.8M | 3.04% | 249,194 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $9.5M | 2.97% | 53,301 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.1M | 2.85% | 140,206 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 2.68% | 13,927 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.1M | 2.52% | 198,303 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 2.43% | 45,306 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.6M | 2.36% | 59,851 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.2M | 2.24% | 37,066 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 2.12% | 39,165 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.6M | 1.73% | 163,562 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.1M | 1.29% | 17,485 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.7M | 1.15% | 69,848 | Common | SOLE |
| 74967X103 | RH | RH | $3.1M | 0.96% | 9,239 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.1M | 0.96% | 30,346 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.9M | 0.92% | 100,685 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.5M | 0.78% | 7,955 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.5M | 0.77% | 17,045 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.4M | 0.76% | 63,653 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.3M | 0.71% | 293,973 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.0M | 0.63% | 55,354 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.9M | 0.59% | 11,983 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.40% | 19,170 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $983,040 | 0.31% | 10,374 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $922,051 | 0.29% | 35,690 | 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.