Filed: 8/13/2024ACC: 0001714267-24-000007
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $255.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$255.38M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$136.10M53.3%
CL A$41.00M16.1%
COM CL A$33.33M13.1%
CL C$13.07M5.1%
SHS$12.39M4.9%
COM NEW$11.23M4.4%
DLY SMCAP BULL3X$8.25M3.2%
Portfolio Concentration
Top 3$53.81M21.1%
4–10$97.29M38.1%
11–25$104.28M40.8%
Top 3 weight
21.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares44.61K
TypeSH
Market value$19.94M
7.81%
Sole
44.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.08K
TypeSH
Market value$17.50M
6.85%
Sole
83.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.47K
TypeSH
Market value$16.37M
6.41%
Sole
32.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.42K
TypeSH
Market value$15.19M
5.95%
Sole
34.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.40K
TypeSH
Market value$15.15M
5.93%
Sole
78.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares202.27K
TypeSH
Market value$14.70M
5.76%
Sole
202.27K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares159.48K
TypeSH
Market value$13.81M
5.41%
Sole
159.48K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares94.76K
TypeSH
Market value$13.07M
5.12%
Sole
94.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.47K
TypeSH
Market value$12.98M
5.08%
Sole
49.47K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares39.49K
TypeSH
Market value$12.39M
4.85%
Sole
39.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.80K
TypeSH
Market value$11.59M
4.54%
Sole
93.80K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares70.64K
TypeSH
Market value$11.23M
4.40%
Sole
70.64K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares60.21K
TypeSH
Market value$10.33M
4.04%
Sole
60.21K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares140.21K
TypeSH
Market value$9.45M
3.70%
Sole
140.21K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.25K
TypeSH
Market value$8.79M
3.44%
Sole
8.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares34.05K
TypeSH
Market value$8.76M
3.43%
Sole
34.05K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares53.30K
TypeSH
Market value$8.69M
3.40%
Sole
53.30K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares225.06K
TypeSH
Market value$8.25M
3.23%
Sole
225.06K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares128.60K
TypeSH
Market value$8.06M
3.15%
Sole
128.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.93K
TypeSH
Market value$7.70M
3.02%
Sole
13.93K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares171.40K
TypeSH
Market value$6.54M
2.56%
Sole
171.40K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares293.97K
TypeSH
Market value$2.21M
0.86%
Sole
293.97K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares7.96K
TypeSH
Market value$2.10M
0.82%
Sole
7.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares203.00
TypeSH
Market value$325.9K
0.13%
Sole
203.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.94K
TypeSH
Market value$268.5K
0.11%
Sole
1.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.61K | SH | $19.94M 7.81% | 44.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.08K | SH | $17.50M 6.85% | 83.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.47K | SH | $16.37M 6.41% | 32.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.42K | SH | $15.19M 5.95% | 34.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.40K | SH | $15.15M 5.93% | 78.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 202.27K | SH | $14.70M 5.76% | 202.27K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 159.48K | SH | $13.81M 5.41% | 159.48K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 94.76K | SH | $13.07M 5.12% | 94.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.47K | SH | $12.98M 5.08% | 49.47K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 39.49K | SH | $12.39M 4.85% | 39.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.80K | SH | $11.59M 4.54% | 93.80K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 70.64K | SH | $11.23M 4.40% | 70.64K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 60.21K | SH | $10.33M 4.04% | 60.21K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 140.21K | SH | $9.45M 3.70% | 140.21K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.25K | SH | $8.79M 3.44% | 8.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 34.05K | SH | $8.76M 3.43% | 34.05K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 53.30K | SH | $8.69M 3.40% | 53.30K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 225.06K | SH | $8.25M 3.23% | 225.06K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 128.60K | SH | $8.06M 3.15% | 128.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.93K | SH | $7.70M 3.02% | 13.93K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 171.40K | SH | $6.54M 2.56% | 171.40K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 293.97K | SH | $2.21M 0.86% | 293.97K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 7.96K | SH | $2.10M 0.82% | 7.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 203.00 | SH | $325.9K 0.13% | 203.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.94K | SH | $268.5K 0.11% | 1.94K | 0.00 | 0.00 |