Filed: 11/14/2024ACC: 0001714267-24-000009
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $321.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$321.00M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$166.19M51.8%
CL A$58.88M18.3%
COM CL A$47.35M14.8%
SHS$20.86M6.5%
COM NEW$13.32M4.2%
SPONSORED ADS$6.80M2.1%
CSI CHI INTERNET$5.56M1.7%
Portfolio Concentration
Top 3$53.48M16.7%
4–10$106.03M33.0%
11–25$131.88M41.1%
Rest$29.61M9.2%
Top 3 weight
16.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
META PLATFORMS INC
SOLEShares33.03K
TypeSH
Market value$18.91M
5.89%
Sole
33.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.84K
TypeSH
Market value$17.57M
5.48%
Sole
40.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.42K
TypeSH
Market value$17.00M
5.30%
Sole
34.42K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares66.21K
TypeSH
Market value$16.88M
5.26%
Sole
66.21K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares164.75K
TypeSH
Market value$16.39M
5.11%
Sole
164.75K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares42.88K
TypeSH
Market value$15.80M
4.92%
Sole
42.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.36K
TypeSH
Market value$14.62M
4.55%
Sole
120.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.81K
TypeSH
Market value$14.40M
4.49%
Sole
61.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares190.69K
TypeSH
Market value$14.33M
4.46%
Sole
190.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.47K
TypeSH
Market value$13.60M
4.24%
Sole
49.47K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares70.64K
TypeSH
Market value$13.32M
4.15%
Sole
70.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.22K
TypeSH
Market value$12.71M
3.96%
Sole
68.22K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares193.82K
TypeSH
Market value$10.89M
3.39%
Sole
193.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares39.20K
TypeSH
Market value$10.73M
3.34%
Sole
39.20K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares249.19K
TypeSH
Market value$9.77M
3.04%
Sole
249.19K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares53.30K
TypeSH
Market value$9.54M
2.97%
Sole
53.30K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares140.21K
TypeSH
Market value$9.14M
2.85%
Sole
140.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.93K
TypeSH
Market value$8.61M
2.68%
Sole
13.93K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares198.30K
TypeSH
Market value$8.08M
2.52%
Sole
198.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares45.31K
TypeSH
Market value$7.82M
2.43%
Sole
45.31K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares59.85K
TypeSH
Market value$7.59M
2.36%
Sole
59.85K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares37.07K
TypeSH
Market value$7.19M
2.24%
Sole
37.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares39.16K
TypeSH
Market value$6.80M
2.12%
Sole
39.16K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares163.56K
TypeSH
Market value$5.56M
1.73%
Sole
163.56K
Shared
0.00
None
0.00
FABRINET
SOLEShares17.48K
TypeSH
Market value$4.13M
1.29%
Sole
17.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 33.03K | SH | $18.91M 5.89% | 33.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $17.57M 5.48% | 40.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.42K | SH | $17.00M 5.30% | 34.42K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 66.21K | SH | $16.88M 5.26% | 66.21K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 164.75K | SH | $16.39M 5.11% | 164.75K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 42.88K | SH | $15.80M 4.92% | 42.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.36K | SH | $14.62M 4.55% | 120.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.81K | SH | $14.40M 4.49% | 61.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 190.69K | SH | $14.33M 4.46% | 190.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.47K | SH | $13.60M 4.24% | 49.47K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 70.64K | SH | $13.32M 4.15% | 70.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.22K | SH | $12.71M 3.96% | 68.22K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 193.82K | SH | $10.89M 3.39% | 193.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 39.20K | SH | $10.73M 3.34% | 39.20K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 249.19K | SH | $9.77M 3.04% | 249.19K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 53.30K | SH | $9.54M 2.97% | 53.30K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 140.21K | SH | $9.14M 2.85% | 140.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.93K | SH | $8.61M 2.68% | 13.93K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 198.30K | SH | $8.08M 2.52% | 198.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 45.31K | SH | $7.82M 2.43% | 45.31K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 59.85K | SH | $7.59M 2.36% | 59.85K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 37.07K | SH | $7.19M 2.24% | 37.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 39.16K | SH | $6.80M 2.12% | 39.16K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 163.56K | SH | $5.56M 1.73% | 163.56K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 17.48K | SH | $4.13M 1.29% | 17.48K | 0.00 | 0.00 |
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