13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001714267-25-000003
Total Value
$260.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 34,423 | $18.9M | 7.24% |
| 2 | GE VERNOVA INC | GEV | 54,439 | $16.6M | 6.38% |
| 3 | DIREXION SHS ETF TR | 25459Y694 | 102,119 | $16.1M | 6.20% |
| 4 | VISA INC | V | 45,489 | $15.9M | 6.12% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 27,881 | $15.3M | 5.89% |
| 6 | MICROSOFT CORP | MSFT | 40,843 | $15.3M | 5.89% |
| 7 | META PLATFORMS INC | META | 25,192 | $14.5M | 5.58% |
| 8 | SALESFORCE INC | CRM | 51,851 | $13.9M | 5.34% |
| 9 | APPLE INC | AAPL | 61,806 | $13.7M | 5.27% |
| 10 | GE AEROSPACE | 369604301 | 62,061 | $12.4M | 4.77% |
| 11 | VERTIV HOLDINGS CO | VRT | 161,278 | $11.6M | 4.47% |
| 12 | UBER TECHNOLOGIES INC | UBER | 157,970 | $11.5M | 4.42% |
| 13 | NVIDIA CORPORATION | NVDA | 90,475 | $9.8M | 3.77% |
| 14 | AMPHENOL CORP NEW | 032095101 | 140,206 | $9.2M | 3.53% |
| 15 | DIREXION SHS ETF TR | 25460G153 | 99,897 | $8.6M | 3.32% |
| 16 | AMAZON COM INC | AMZN | 45,254 | $8.6M | 3.31% |
| 17 | TWILIO INC | TWLO | 74,598 | $7.3M | 2.80% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 13,927 | $6.9M | 2.66% |
| 19 | NOVANTA INC | NOVTU | 53,301 | $6.8M | 2.62% |
| 20 | MAPLEBEAR INC | CART | 161,736 | $6.5M | 2.48% |
| 21 | CHEWY INC | CHWY | 163,731 | $5.3M | 2.04% |
| 22 | EXLSERVICE HOLDINGS INC | EXLS | 93,276 | $4.4M | 1.69% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 78,947 | $3.3M | 1.26% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,656 | $2.3M | 0.87% |
| 25 | ARTERIS INC | AIP | 293,973 | $2.0M | 0.78% |
| 26 | UFP TECHNOLOGIES INC | UFPT | 7,955 | $1.6M | 0.62% |
| 27 | SAP SE | SAPGF | 4,794 | $1.3M | 0.49% |
| 28 | FOLD HLDGS INC | FLDDW | 78,883 | $489,075 | 0.19% |