Thames Capital Management LLC
- SEC CIK
- 0001714267
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- −6 vs. Q1 2021
- Portfolio value
- $426.4M
- −$7.20M (−1.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 93,009 | $25.2M | 5.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 182,512 | $25.0M | 5.9% | −310−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 49,200 | $18.0M | 4.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 69,782 | $16.3M | 3.8% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 572,606 | $15.6M | 3.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,964 | $14.6M | 3.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,117 | $14.2M | 3.3% | +793+23.9% | Added | History |
| CARRCarrier Global Corp | Stock | 260,221 | $12.6M | 3.0% | +57,720+28.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 97,717 | $12.1M | 2.8% | +28,994+42.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 124,629 | $11.7M | 2.7% | +124,629 | New | History |
| NXPINXP Semiconductors N.V. | COM | 56,464 | $11.6M | 2.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 103,206 | $11.5M | 2.7% | −73−0.1% | Reduced | History |
| BALLBALL Corp | COM | 137,433 | $11.1M | 2.6% | +137,433 | New | History |
| APHAmphenol Corp | CL A | 145,314 | $9.94M | 2.3% | −600.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 58,530 | $9.58M | 2.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 213,412 | $9.51M | 2.2% | −116,418−35.3% | Reduced | – |
| MGMMGM Resorts International | Stock | 216,992 | $9.26M | 2.2% | −21,761−9.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 76,263 | $9.20M | 2.2% | −15,832−17.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 12,559 | $9.06M | 2.1% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 93,496 | $8.76M | 2.1% | +20,694+28.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 83,320 | $8.64M | 2.0% | −37,648−31.1% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 199,819 | $8.49M | 2.0% | −70,871−26.2% | Reduced | History |
| NOVTNovanta Inc | COM | 61,070 | $8.23M | 1.9% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 298,419 | $8.20M | 1.9% | +298,419 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 236,263 | $8.09M | 1.9% | +236,263 | New | History |
| CTRNCiti Trends Inc | COM | 92,125 | $8.02M | 1.9% | +18,821+25.7% | Added | History |
| HHyatt Hotels Corp | COM CL A | 103,194 | $8.01M | 1.9% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 327,796 | $7.85M | 1.8% | +116,567+55.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 81,222 | $7.42M | 1.7% | +6,783+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,253 | $6.69M | 1.6% | +19,253 | New | History |
| TRUTransUnion | COM | 60,926 | $6.69M | 1.6% | +60,926 | New | History |
| BYDBoyd Gaming Corp | COM | 104,716 | $6.44M | 1.5% | +10,001+10.6% | Added | History |
| ZTSZoetis Inc. | Stock | 34,062 | $6.35M | 1.5% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 3,990 | $6.19M | 1.5% | +568+16.6% | Added | History |
| UPLDUpland Software, Inc. | COM | 142,538 | $5.87M | 1.4% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 31,160 | $5.84M | 1.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 23,669 | $5.67M | 1.3% | +13,727+138.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 78,361 | $5.67M | 1.3% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 125,818 | $5.44M | 1.3% | +125,818 | New | History |
| PGNYProgyny, Inc. | COM | 89,844 | $5.30M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,933 | $4.75M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 14,754 | $3.92M | 0.9% | −26,171−63.9% | Reduced | History |
| SNAPSnap Inc | Stock | 43,179 | $2.94M | 0.7% | +43,179 | New | History |
| PEGAPegasystems Inc | COM | 20,874 | $2.90M | 0.7% | +20,874 | New | History |
| PAYCPaycom Software, Inc. | Stock | 7,140 | $2.60M | 0.6% | +7,140 | New | History |
| TPRTapestry, Inc. | COM | 55,598 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 9,585 | $1.62M | 0.4% | +9,585 | New | History |
| LRCXLam Research Corp | COM | 1,091 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,027 | $542.0K | 0.1% | +1,027 | New | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 46,377 | $10.8M | 2.5% | History |
| NKENIKE, Inc. | Stock | 77,325 | $10.3M | 2.4% | History |
| LYFTLyft, Inc. | CL A COM | 161,767 | $10.2M | 2.4% | History |
| MUMicron Technology Inc | Stock | 112,682 | $9.94M | 2.3% | History |
| DKNGDraftKings Inc. | COM CL A | 153,888 | $9.44M | 2.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 49,527 | $9.09M | 2.1% | History |
| CSXCSX Corp | Stock | 91,754 | $8.85M | 2.0% | History |
| WCCWesco International Inc | COM | 71,762 | $6.21M | 1.4% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 116,454 | $6.17M | 1.4% | – |
| MPMP Materials Corp. | COM CL A | 131,228 | $4.72M | 1.1% | History |
| WDCWestern Digital Corp | COM | 58,292 | $3.89M | 0.9% | History |
| SICPSilvergate Capital Corp | CL A | 25,240 | $3.59M | 0.8% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 33,871 | $3.02M | 0.7% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 181,376 | $2.67M | 0.6% | – |
| MTZMastec Inc | COM | 27,071 | $2.54M | 0.6% | History |
| BKNGBooking Holdings Inc. | Stock | 1,062 | $2.47M | 0.6% | History |
| YALAYalla Group Ltd | ADS | 50,043 | $1.25M | 0.3% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 116,682 | $1.18M | 0.3% | – |