THAMES CAPITAL MANAGEMENT LLC

Roseland, NJ · CIK 1714267 · 13F filing filed 2023-08-11

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$830.5m
Staff6 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $830.5m gross assets
Websitethamescapitalmanagement.com
Form ADV · 2026-03-27SEC adviser record

$187.7m reported value +32.1% vs Q1 2023

24positions

65.7%in top 10

6 new 5 added 1 reduced 1 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	122,521	$23.8m12.66%	12.66%	Unchanged
2	MICROSOFT CORP COM MSFT	MSFT	48,396	$16.5m8.78%	8.78%	Unchanged
3	MASTERCARD INCORPORATED CL A MA	MA	36,812	$14.5m7.71%	7.71%	Unchanged
4	VISA INC COM CL A V	V	51,838	$12.3m6.56%	6.56%	Unchanged
5	NOVANTA INC COM NOVT	NOVT	60,830	$11.2m5.96%	5.96%	Unchanged
6	META PLATFORMS INC CL A META	META	36,847	$10.6m5.63%	5.63%	New
7	SALESFORCE INC COM CRM	CRM	46,286	$9.8m5.21%	5.21%	Added +14.8k	+14,814 47.1%
8	NXP SEMICONDUCTORS N V COM NXPI	NXPI	43,932	$9.0m4.79%	4.79%	Unchanged
9	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	4,065	$8.7m4.63%	4.63%	Unchanged
10	AMPHENOL CORP CL A APH	APH	83,290	$7.1m3.77%	3.77%	Unchanged
11	BOEING CO COM BA	BA	32,884	$6.9m3.70%	3.70%	Added +12.7k	+12,719 63.1%
12	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,202	$6.9m3.67%	3.67%	Unchanged
13	NVIDIA CORPORATION COM NVDA	NVDA	16,099	$6.8m3.63%	3.63%	New
14	UBER TECHNOLOGIES INC COM UBER	UBER	142,841	$6.2m3.28%	3.28%	New
15	ANALOG DEVICES INC COM ADI	ADI	28,967	$5.6m3.01%	3.01%	Unchanged
16	WORKDAY INC CL A WDAY	WDAY	22,883	$5.2m2.75%	2.75%	New
17	LPL FINL HLDGS INC COM LPLA	LPLA	23,507	$5.1m2.72%	2.72%	Added +10.5k	+10,496 80.7%
18	MONSTER BEVERAGE CORP NEW COM MNST	MNST	76,672	$4.4m2.35%	2.35%	Added +11.9k	+11,918 18.4%
19	CLEARWATER ANALYTICS HLDGS I CL A CL A		249,857	$4.0m2.11%	2.11%	Unchanged
20	STARBUCKS CORP COM SBUX	SBUX	37,275	$3.7m1.97%	1.97%	Added +21.0k	+20,990 128.9%
21	ENTEGRIS INC COM ENTG	ENTG	32,641	$3.6m1.93%	1.93%	Reduced -40.7k	-40,659 -55.5%
22	LIBERTY MEDIA CORP DEL COM SER C FRMLA FWONK	FWONK	41,911	$3.2m1.68%	1.68%	New
23	VERTIV HOLDINGS CO COM CL A VRT	VRT	60,544	$1.5m0.80%	0.80%	Unchanged
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,700	$1.3m0.71%	0.71%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
BIO RAD LABS INC BIO	BIO	18,146	$8.7m18.1k shares