13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 25 holding rows worth $255,379,128.
- Accession
- 0001714267-24-000007
- Filer
- CIK 1714267
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $255,379,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,379,128 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 | 44,612 | $19,939,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,079 | $17,498,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,466 | $16,370,007 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,423 | $15,186,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,396 | $15,150,027 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 202,270 | $14,700,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 159,479 | $13,806,097 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94,756 | $13,067,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,469 | $12,984,128 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,493 | $12,392,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,800 | $11,588,052 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70,644 | $11,230,277 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 60,209 | $10,326,446 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,206 | $9,445,678 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,254 | $8,789,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,055 | $8,755,541 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 53,301 | $8,693,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 225,055 | $8,252,767 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,600 | $8,056,790 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,927 | $7,701,631 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 171,403 | $6,542,453 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 293,973 | $2,207,737 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,955 | $2,099,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 203 | $325,923 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,940 | $268,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set |