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| Name: |
THAMES CAPITAL MANAGEMENT LLC |
| City: |
Roseland |
| State: |
NJ |
| Zip: |
07068 |
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data |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$18,769,000 |
44,612 |
7.81% |
570,000 |
-3,784 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.78 |
$17,447,000 |
35,930 |
7.26% |
4,405,000 |
-917 |
0.001 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$456.52 |
$16,577,000 |
34,423 |
6.9% |
876,000 |
-2,389 |
0.003 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$65.48 |
$15,850,000 |
205,876 |
6.6% |
4,621,000 |
23,496 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$14,246,000 |
83,079 |
5.93% |
-3,021,000 |
-6,606 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
6 |
- |
$275.58 |
$13,374,000 |
47,921 |
5.56% |
-122,000 |
-3,917 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$283.82 |
$13,119,000 |
43,558 |
5.46% |
3,567,000 |
7,258 |
0.005 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$100.13 |
$13,025,000 |
159,479 |
5.42% |
6,687,000 |
27,513 |
0.042 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$12,980,000 |
71,957 |
5.4% |
5,118,000 |
20,210 |
0.001 |
Internet Software & S... |
|
|
GE |
General Electric Co |
10 |
- |
$160.81 |
$12,400,000 |
70,644 |
5.16% |
6,406,000 |
23,678 |
0.006 |
Conglomerates |
|
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SPOT |
Spotify Technology SA |
11 |
- |
$298.76 |
$10,025,000 |
37,986 |
4.17% |
7,302,000 |
23,497 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$949.50 |
$9,427,000 |
10,433 |
3.92% |
2,035,000 |
-4,493 |
0 |
Semiconductor - Speci... |
|
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NOVT |
Novanta Inc |
13 |
- |
$164.66 |
$9,315,000 |
53,301 |
3.88% |
-929,000 |
-7,529 |
0.149 |
Scientific & Technica... |
|
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SAP |
SAP AG (ADR) |
14 |
New |
$193.91 |
$8,888,000 |
45,573 |
3.7% |
8,888,000 |
45,573 |
0.038 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
15 |
New |
$0.00 |
$8,541,000 |
188,085 |
3.55% |
8,541,000 |
188,085 |
0.043 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$590.80 |
$8,095,000 |
13,927 |
3.37% |
1,088,000 |
725 |
0.004 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
17 |
- |
$134.57 |
$8,086,000 |
70,103 |
3.36% |
-171,000 |
-13,187 |
0.012 |
Diversified Electronics |
|
|
MU |
Micron Technology Inc |
18 |
New |
$126.28 |
$7,312,000 |
62,038 |
3.04% |
7,312,000 |
62,038 |
0.006 |
Semiconductor - Memor... |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$3,153.38 |
$6,497,000 |
2,235 |
2.7% |
1,386,000 |
0 |
0.008 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
20 |
New |
$965.77 |
$5,615,000 |
5,779 |
2.34% |
5,615,000 |
5,779 |
0.004 |
Semiconductor Equipme... |
|
|
NRGU |
Microsectors U S Big Oil In... |
21 |
New |
$0.00 |
$3,366,000 |
5,466 |
1.4% |
3,366,000 |
5,466 |
0.006 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
22 |
- |
$165.97 |
$3,213,000 |
15,404 |
1.34% |
1,425,000 |
4,692 |
0.007 |
Home Improvement Stores |
|
|
AIP |
Arteris, Inc. |
23 |
- |
$0.00 |
$2,152,000 |
293,973 |
0.9% |
420,000 |
0 |
0.941 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
24 |
- |
$252.39 |
$2,006,000 |
7,955 |
0.83% |
637,000 |
0 |
0.106 |
Packaging & Containers |
|
|
TNA |
Direxion Daily Small Cap Bu... |
25 |
Closed |
$39.46 |
$0 |
0 |
0% |
-17,745,000 |
-449,807 |
0 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
29 |
Closed |
$272.67 |
$0 |
0 |
0% |
-2,882,000 |
-12,662 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
28 |
Closed |
$176.38 |
$0 |
0 |
0% |
-2,612,000 |
-18,698 |
0 |
Search Engines & Info... |
|
|
IR |
Ingersoll Rand Inc |
27 |
Closed |
$96.28 |
$0 |
0 |
0% |
-3,816,000 |
-49,340 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
26 |
Closed |
$16.38 |
$0 |
0 |
0% |
-2,758,000 |
-116,712 |
0 |
N/A |
|
