13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 24 holding rows worth $194,116,295.
- Accession
- 0001714267-24-000004
- Filer
- CIK 1714267
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 24 entries on the cover page, a total value of $194,116,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,116,295 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 48,396 | $18,198,832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 449,807 | $17,744,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,685 | $17,267,053 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,812 | $15,700,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,838 | $13,496,023 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,847 | $13,042,364 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 182,380 | $11,229,137 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 60,830 | $10,244,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,300 | $9,551,982 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,290 | $8,256,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,747 | $7,862,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,926 | $7,391,654 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,202 | $7,007,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131,966 | $6,338,327 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,966 | $5,994,271 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,235 | $5,111,356 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,340 | $3,815,956 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,662 | $2,882,124 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 116,712 | $2,757,905 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,489 | $2,722,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,698 | $2,611,924 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,712 | $1,788,261 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 293,973 | $1,731,501 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,955 | $1,368,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |