13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001714267-24-000009
Total Value
$321.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 33,027 | $18.9M | 5.89% |
| 2 | MICROSOFT CORP | MSFT | 40,843 | $17.6M | 5.48% |
| 3 | MASTERCARD INCORPORATED | MA | 34,423 | $17.0M | 5.30% |
| 4 | GE VERNOVA INC | GEV | 66,209 | $16.9M | 5.26% |
| 5 | VERTIV HOLDINGS CO | VRT | 164,745 | $16.4M | 5.11% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 42,882 | $15.8M | 4.92% |
| 7 | NVIDIA CORPORATION | NVDA | 120,362 | $14.6M | 4.55% |
| 8 | APPLE INC | AAPL | 61,806 | $14.4M | 4.49% |
| 9 | UBER TECHNOLOGIES INC | UBER | 190,686 | $14.3M | 4.46% |
| 10 | VISA INC | V | 49,469 | $13.6M | 4.24% |
| 11 | GE AEROSPACE | 369604301 | 70,644 | $13.3M | 4.15% |
| 12 | AMAZON COM INC | AMZN | 68,220 | $12.7M | 3.96% |
| 13 | WAYFAIR INC | W | 193,821 | $10.9M | 3.39% |
| 14 | SALESFORCE INC | CRM | 39,198 | $10.7M | 3.34% |
| 15 | DRAFTKINGS INC NEW | DKNG | 249,194 | $9.8M | 3.04% |
| 16 | NOVANTA INC | NOVTU | 53,301 | $9.5M | 2.97% |
| 17 | AMPHENOL CORP NEW | 032095101 | 140,206 | $9.1M | 2.85% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 13,927 | $8.6M | 2.68% |
| 19 | MAPLEBEAR INC | CART | 198,303 | $8.1M | 2.52% |
| 20 | BROADCOM INC | AVGO | 45,306 | $7.8M | 2.43% |
| 21 | AIRBNB INC | ABNB | 59,851 | $7.6M | 2.36% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 37,066 | $7.2M | 2.24% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,165 | $6.8M | 2.12% |
| 24 | KRANESHARES TRUST | 500767306 | 163,562 | $5.6M | 1.73% |
| 25 | FABRINET | FN | 17,485 | $4.1M | 1.29% |
| 26 | BILL HOLDINGS INC | BILL | 69,848 | $3.7M | 1.15% |
| 27 | RH | RH | 9,239 | $3.1M | 0.96% |
| 28 | ARGAN INC | AGX | 30,346 | $3.1M | 0.96% |
| 29 | CHEWY INC | CHWY | 100,685 | $2.9M | 0.92% |
| 30 | UFP TECHNOLOGIES INC | UFPT | 7,955 | $2.5M | 0.78% |
| 31 | STERLING INFRASTRUCTURE INC | STRL | 17,045 | $2.5M | 0.77% |
| 32 | EXLSERVICE HOLDINGS INC | EXLS | 63,653 | $2.4M | 0.76% |
| 33 | ARTERIS INC | AIP | 293,973 | $2.3M | 0.71% |
| 34 | DIREXION SHS ETF TR | 25459W458 | 55,354 | $2.0M | 0.63% |
| 35 | GENERAC HLDGS INC | GNRC | 11,983 | $1.9M | 0.59% |
| 36 | ATI INC | ATI | 19,170 | $1.3M | 0.40% |
| 37 | ARCOSA INC | ACA | 10,374 | $983,040 | 0.31% |
| 38 | KORNIT DIGITAL LTD | KRNT | 35,690 | $922,051 | 0.29% |