13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 49 holding rows worth $458,539,000.
- Accession
- 0001714267-21-000009
- Filer
- CIK 1714267
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 49 entries on the cover page, a total value of $458,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,539,000 with VALUE read as thousands by filing date, 13F file number 028-18486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 228,003 | $32,842,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,951 | $26,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 182,399 | $25,809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,200 | $17,106,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,964 | $16,548,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 136,008 | $15,723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,782 | $15,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,460 | $14,651,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 601,867 | $14,499,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 71,559 | $13,812,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 260,221 | $13,469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,499 | $12,611,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,220 | $12,509,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 151,533 | $11,747,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,516 | $11,578,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,206 | $11,385,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,464 | $11,060,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,424 | $11,051,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 145,314 | $10,641,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 97,717 | $10,636,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 85,749 | $9,630,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 61,070 | $9,435,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,559 | $9,137,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 98,523 | $8,864,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 211,018 | $8,631,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,442 | $7,730,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,000 | $7,356,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,990 | $7,252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,222 | $7,215,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 123,389 | $6,910,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,062 | $6,613,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 78,361 | $6,049,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,732 | $4,916,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,109 | $4,842,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,387 | $4,524,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,686 | $4,318,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 125,828 | $4,208,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,283 | $3,722,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 51,186 | $3,397,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,803 | $3,370,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,932 | $3,095,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,076 | $3,007,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 135,851 | $2,803,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,947 | $2,617,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 975 | $2,607,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 55,598 | $2,058,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,030 | $1,922,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,753 | $1,458,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,311 | $1,427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |