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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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30 |
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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 |
- |
$394.94 |
$18,199,000 |
48,396 |
9.38% |
2,918,000 |
0 |
0.001 |
Application Software |
|
|
TNA |
Direxion Daily Small Cap Bu... |
2 |
New |
$34.16 |
$17,745,000 |
449,807 |
9.14% |
17,745,000 |
449,807 |
2.073 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$17,267,000 |
89,685 |
8.9% |
-361,000 |
-13,279 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
4 |
- |
$442.07 |
$15,701,000 |
36,812 |
8.09% |
1,127,000 |
0 |
0.004 |
Business Services |
|
|
V |
Visa Inc |
5 |
- |
$267.32 |
$13,496,000 |
51,838 |
6.95% |
1,573,000 |
0 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$13,042,000 |
36,847 |
6.72% |
1,980,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$67.79 |
$11,229,000 |
182,380 |
5.78% |
3,331,000 |
10,639 |
0.01 |
N/A |
|
|
NOVT |
Novanta Inc |
8 |
- |
$156.78 |
$10,244,000 |
60,830 |
5.28% |
1,519,000 |
0 |
0.17 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$268.69 |
$9,552,000 |
36,300 |
4.92% |
2,992,000 |
3,948 |
0.004 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
10 |
- |
$119.26 |
$8,257,000 |
83,290 |
4.25% |
1,261,000 |
0 |
0.014 |
Diversified Electronics |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.00 |
$7,862,000 |
51,747 |
4.05% |
2,142,000 |
6,753 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$830.41 |
$7,392,000 |
14,926 |
3.81% |
1,326,000 |
980 |
0.001 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$574.99 |
$7,007,000 |
13,202 |
3.61% |
325,000 |
0 |
0.003 |
Medical Laboratories ... |
|
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VRT |
Vertiv Holdings Co |
14 |
- |
$88.52 |
$6,338,000 |
131,966 |
3.27% |
4,086,000 |
71,422 |
0.035 |
N/A |
|
|
GE |
General Electric Co |
15 |
- |
$159.70 |
$5,994,000 |
46,966 |
3.09% |
2,987,000 |
19,763 |
0.004 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
16 |
- |
$3,138.66 |
$5,111,000 |
2,235 |
2.63% |
1,017,000 |
0 |
0.008 |
Restaurants |
|
|
IR |
Ingersoll Rand Inc |
17 |
New |
$93.00 |
$3,816,000 |
49,340 |
1.97% |
3,816,000 |
49,340 |
0.012 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
18 |
- |
$265.49 |
$2,882,000 |
12,662 |
1.48% |
-2,704,000 |
-10,845 |
0.016 |
Investment Brokerage ... |
|
|
CHWY |
Chewy, Inc. |
19 |
New |
$15.05 |
$2,758,000 |
116,712 |
1.42% |
2,758,000 |
116,712 |
0.027 |
N/A |
|
|
SPOT |
Spotify Technology SA |
20 |
New |
$284.54 |
$2,723,000 |
14,489 |
1.4% |
2,723,000 |
14,489 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$163.86 |
$2,612,000 |
18,698 |
1.35% |
-4,048,000 |
-32,198 |
0 |
Search Engines & Info... |
|
|
BLDR |
Builders Firstsource Inc |
22 |
New |
$184.39 |
$1,788,000 |
10,712 |
0.92% |
1,788,000 |
10,712 |
0.005 |
Home Improvement Stores |
|
|
AIP |
Arteris, Inc. |
23 |
- |
$0.00 |
$1,732,000 |
293,973 |
0.89% |
-182,000 |
0 |
0.941 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
24 |
- |
$235.84 |
$1,369,000 |
7,955 |
0.71% |
85,000 |
0 |
0.106 |
Packaging & Containers |
|
|
FWONK |
Liberty Media Corporation |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,611,000 |
-41,911 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
29 |
Closed |
$193.89 |
$0 |
0 |
0% |
-5,072,000 |
-28,967 |
0 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
28 |
Closed |
$249.43 |
$0 |
0 |
0% |
-6,503,000 |
-32,530 |
0 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
27 |
Closed |
$244.96 |
$0 |
0 |
0% |
-5,762,000 |
-26,817 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
26 |
Closed |
$114.63 |
$0 |
0 |
0% |
-7,064,000 |
-66,694 |
0 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
25 |
Closed |
$53.54 |
$0 |
0 |
0% |
-4,060,000 |
-76,672 |
0 |
Beverage Soft Drinks... |
|
