THAMES CAPITAL MANAGEMENT LLC

Roseland, NJ · CIK 1714267 · 13F filing filed 2024-08-13

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

Kindhedge funds
Others nearbyRoseland, NJ, West Palm Beach, FL

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Roseland, NJ (main office)United States	United States	about 2
West Palm Beach, FLUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$255.4m reported value +6.3% vs Q1 2024

25positions

59.2%in top 10

4 new 5 added 6 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

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	MICROSOFT CORP COM MSFT	MSFT	44,612	$19.9m7.81%	7.81%	Unchanged
2	APPLE INC COM AAPL	AAPL	83,079	$17.5m6.85%	6.85%	Unchanged
3	META PLATFORMS INC CL A META	META	32,466	$16.4m6.41%	6.41%	Reduced -3.5k	-3,464 -9.6%
4	MASTERCARD INCORPORATED CL A MA	MA	34,423	$15.2m5.95%	5.95%	Unchanged
5	AMAZON COM INC COM AMZN	AMZN	78,396	$15.2m5.93%	5.93%	Added +6.4k	+6,439 8.9%
6	UBER TECHNOLOGIES INC COM UBER	UBER	202,270	$14.7m5.76%	5.76%	Reduced -3.6k	-3,606 -1.8%
7	VERTIV HOLDINGS CO COM CL A VRT	VRT	159,479	$13.8m5.41%	5.41%	Unchanged
8	DELL TECHNOLOGIES INC CL C DELL	DELL	94,756	$13.1m5.12%	5.12%	New
9	VISA INC COM CL A V	V	49,469	$13.0m5.08%	5.08%	Added +1.5k	+1,548 3.2%
10	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	39,493	$12.4m4.85%	4.85%	Added +1.5k	+1,507 4.0%
11	NVIDIA CORPORATION COM NVDA	NVDA	93,800	$11.6m4.54%	4.54%	Reduced -10.5k	-10,530 -10.1%
12	GE AEROSPACE COM NEW GE	GE	70,644	$11.2m4.40%	4.40%	Unchanged
13	GE VERNOVA INC COM GEV	GEV	60,209	$10.3m4.04%	4.04%	New
14	AMPHENOL CORP CL A APH	APH	140,206	$9.4m3.70%	3.70%	Unchanged
15	LAM RESEARCH CORP COM COM		8,254	$8.8m3.44%	3.44%	Added +2.5k	+2,475 42.8%
16	SALESFORCE INC COM CRM	CRM	34,055	$8.8m3.43%	3.43%	Reduced -9.5k	-9,503 -21.8%
17	NOVANTA INC COM NOVT	NOVT	53,301	$8.7m3.40%	3.40%	Unchanged
18	DIREXION SHS ETF TR DLY SMCAP BULL3X TNA	TNA	225,055	$8.3m3.23%	3.23%	New
19	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	128,600	$8.1m3.15%	3.15%	Added +16.9k	+16,850 15.1%
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,927	$7.7m3.02%	3.02%	Unchanged
21	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	171,403	$6.5m2.56%	2.56%	Reduced -16.7k	-16,682 -8.9%
22	ARTERIS INC COM AIP	AIP	293,973	$2.2m0.86%	0.86%	Unchanged
23	UFP TECHNOLOGIES INC COM UFPT	UFPT	7,955	$2.1m0.82%	0.82%	Unchanged
24	BROADCOM INC COM AVGO	AVGO	203	$325.9k0.13%	0.13%	New
25	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	1,940	$268.5k0.11%	0.11%	Reduced -13.5k	-13,464 -87.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SAP SE SAP	SAP	45,573	$8.9m45.6k shares
MICRON TECHNOLOGY INC MU	MU	62,038	$7.3m62.0k shares
BANK MONTREAL MEDIUM		5,466	$3.4m5.5k shares