Filed: 2/14/2024ACC: 0001714267-24-000004
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $194.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$194.12M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$105.45M54.3%
CL A$39.76M20.5%
COM CL A$19.83M10.2%
DLY SMCAP BULL3X$17.74M9.1%
COM NEW$5.99M3.1%
SHS$2.72M1.4%
CAP STK CL A$2.61M1.3%
Portfolio Concentration
Top 3$53.21M27.4%
4–10$81.52M42.0%
11–25$59.38M30.6%
Top 3 weight
27.4%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
MICROSOFT CORP
SOLEShares48.40K
TypeSH
Market value$18.20M
9.38%
Sole
48.40K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares449.81K
TypeSH
Market value$17.74M
9.14%
Sole
449.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.69K
TypeSH
Market value$17.27M
8.90%
Sole
89.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.81K
TypeSH
Market value$15.70M
8.09%
Sole
36.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.84K
TypeSH
Market value$13.50M
6.95%
Sole
51.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.85K
TypeSH
Market value$13.04M
6.72%
Sole
36.85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares182.38K
TypeSH
Market value$11.23M
5.78%
Sole
182.38K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares60.83K
TypeSH
Market value$10.24M
5.28%
Sole
60.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares36.30K
TypeSH
Market value$9.55M
4.92%
Sole
36.30K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares83.29K
TypeSH
Market value$8.26M
4.25%
Sole
83.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.75K
TypeSH
Market value$7.86M
4.05%
Sole
51.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.93K
TypeSH
Market value$7.39M
3.81%
Sole
14.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.20K
TypeSH
Market value$7.01M
3.61%
Sole
13.20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares131.97K
TypeSH
Market value$6.34M
3.27%
Sole
131.97K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares46.97K
TypeSH
Market value$5.99M
3.09%
Sole
46.97K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.23K
TypeSH
Market value$5.11M
2.63%
Sole
2.23K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares49.34K
TypeSH
Market value$3.82M
1.97%
Sole
49.34K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares12.66K
TypeSH
Market value$2.88M
1.48%
Sole
12.66K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares116.71K
TypeSH
Market value$2.76M
1.42%
Sole
116.71K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.49K
TypeSH
Market value$2.72M
1.40%
Sole
14.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.70K
TypeSH
Market value$2.61M
1.35%
Sole
18.70K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares10.71K
TypeSH
Market value$1.79M
0.92%
Sole
10.71K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares293.97K
TypeSH
Market value$1.73M
0.89%
Sole
293.97K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares7.96K
TypeSH
Market value$1.37M
0.71%
Sole
7.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.40K | SH | $18.20M 9.38% | 48.40K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 449.81K | SH | $17.74M 9.14% | 449.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.69K | SH | $17.27M 8.90% | 89.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.81K | SH | $15.70M 8.09% | 36.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.84K | SH | $13.50M 6.95% | 51.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.85K | SH | $13.04M 6.72% | 36.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 182.38K | SH | $11.23M 5.78% | 182.38K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 60.83K | SH | $10.24M 5.28% | 60.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 36.30K | SH | $9.55M 4.92% | 36.30K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 83.29K | SH | $8.26M 4.25% | 83.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.75K | SH | $7.86M 4.05% | 51.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.93K | SH | $7.39M 3.81% | 14.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.20K | SH | $7.01M 3.61% | 13.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 131.97K | SH | $6.34M 3.27% | 131.97K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 46.97K | SH | $5.99M 3.09% | 46.97K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.23K | SH | $5.11M 2.63% | 2.23K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 49.34K | SH | $3.82M 1.97% | 49.34K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 12.66K | SH | $2.88M 1.48% | 12.66K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 116.71K | SH | $2.76M 1.42% | 116.71K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.49K | SH | $2.72M 1.40% | 14.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.70K | SH | $2.61M 1.35% | 18.70K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 10.71K | SH | $1.79M 0.92% | 10.71K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 293.97K | SH | $1.73M 0.89% | 293.97K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 7.96K | SH | $1.37M 0.71% | 7.96K | 0.00 | 0.00 |