Q1 2025 · 13F-HR
THAMES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-13 · accession 0001714267-25-000003
$260.4M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.9M | 7.24% | 34,423 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.6M | 6.38% | 54,439 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $16.1M | 6.20% | 102,119 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.9M | 6.12% | 45,489 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.3M | 5.89% | 27,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 5.89% | 40,843 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 5.58% | 25,192 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.9M | 5.34% | 51,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 5.27% | 61,806 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.4M | 4.77% | 62,061 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.6M | 4.47% | 161,278 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.5M | 4.42% | 157,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 3.77% | 90,475 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.2M | 3.53% | 140,206 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $8.6M | 3.32% | 99,897 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 3.31% | 45,254 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.3M | 2.80% | 74,598 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 2.66% | 13,927 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $6.8M | 2.62% | 53,301 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.5M | 2.48% | 161,736 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.3M | 2.04% | 163,731 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.4M | 1.69% | 93,276 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.3M | 1.26% | 78,947 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.87% | 13,656 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.0M | 0.78% | 293,973 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.6M | 0.62% | 7,955 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.3M | 0.49% | 4,794 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $489,075 | 0.19% | 78,883 | 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.