Q4 2024 · 13F-HR
THAMES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001714267-25-000002
$368.9M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $21.8M | 5.90% | 66,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 5.24% | 33,027 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.2M | 5.20% | 42,882 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.7M | 5.07% | 164,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 4.95% | 135,891 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.1M | 4.91% | 34,423 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 4.67% | 40,843 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $16.1M | 4.36% | 117,384 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.8M | 4.28% | 47,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 4.24% | 49,469 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.5M | 4.20% | 61,806 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.2M | 3.59% | 66,976 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.0M | 3.52% | 77,872 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.4M | 3.36% | 146,366 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.0M | 2.99% | 182,576 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 2.84% | 47,691 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.7M | 2.64% | 140,206 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.4M | 2.28% | 77,683 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $8.1M | 2.21% | 53,301 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.0M | 2.18% | 58,289 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.5M | 2.04% | 44,760 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 1.96% | 13,927 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.9M | 1.86% | 16,155 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $6.8M | 1.84% | 76,790 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $6.5M | 1.75% | 119,722 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.4M | 1.73% | 143,812 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.9M | 1.61% | 143,057 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.3M | 1.44% | 24,793 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.8M | 1.30% | 143,715 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $4.5M | 1.21% | 52,385 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.4M | 1.20% | 121,619 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $3.0M | 0.81% | 293,973 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.8M | 0.77% | 30,450 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.8M | 0.75% | 76,169 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.9M | 0.53% | 7,955 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.1M | 0.30% | 35,690 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.0M | 0.27% | 10,374 | 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.