Investor Details
| Filer Name: | THAMES CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1714267 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 37 |
| Portfolio Value: | $0.37B |
Thames Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GEV | US | GE VERNOVA INC | 66,209 | $22M | 5.90% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 33,027 | $19M | 5.24% | - | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 42,882 | $19M | 5.20% | - | - |
| VRT | US | VERTIV HOLDINGS CO-A | 164,745 | $19M | 5.07% | - | - |
| NVDA | US | NVIDIA CORP | 135,891 | $18M | 4.95% | 12.9% | - |
| MA | US | MASTERCARD INC - A | 34,423 | $18M | 4.91% | - | - |
| MSFT | US | MICROSOFT CORP | 40,843 | $17M | 4.67% | - | - |
| AGX | US | ARGAN INC | 117,384 | $16M | 4.36% | 286.8% | - |
| CRM | US | SALESFORCE INC | 47,266 | $16M | 4.28% | 20.6% | - |
| V | US | VISA INC-CLASS A SHARES | 49,469 | $16M | 4.24% | - | - |
| AAPL | US | APPLE INC | 61,806 | $15M | 4.20% | - | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 66,976 | $13M | 3.59% | 71.0% | - |
| GE | US | GENERAL ELECTRIC | 77,872 | $13M | 3.52% | 10.2% | - |
| BILL | US | BILL HOLDINGS INC | 146,366 | $12M | 3.36% | 109.5% | - |
| UBER | US | UBER TECHNOLOGIES INC | 182,576 | $11M | 2.99% | -4.3% | - |
| AMZN | US | AMAZON.COM INC | 47,691 | $10M | 2.84% | -30.1% | - |
| APH | US | AMPHENOL CORP-CL A | 140,206 | $10M | 2.64% | - | - |
| TWLO | US | TWILIO INC - A | 77,683 | $8M | 2.28% | 100.0% | - |
| NOVT | US | NOVANTA INC | 53,301 | $8M | 2.21% | - | - |
| VST | US | VISTRA CORP | 58,289 | $8M | 2.18% | 100.0% | - |