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Livermore
Livermore
ZHEN

Thames Capital Management LLC

SEC CIK
0001714267
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
24
−20 vs. Q1 2022
Portfolio value
$249.0M
−$225.0M (−47.5%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Thames Capital Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock181,820$24.9M10.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock92,570$23.8M9.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock49,915$16.8M6.8%+49,915NewHistory
TMOThermo Fisher Scientific Inc.Stock28,850$15.7M6.3%00.0%UnchangedHistory
MAMastercard IncStock49,001$15.5M6.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock30,545$14.5M5.8%+30,545NewHistory
VVisa Inc.Stock69,400$13.7M5.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock27,139$13.4M5.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock61,251$10.5M4.2%+14,262+30.4%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ423,587$10.2M4.1%+423,587New–
DHRDanaher CorpStock38,376$9.73M3.9%+38,376NewHistory
IQVIQVIA Holdings Inc.Stock43,899$9.53M3.8%+43,899NewHistory
APHAmphenol CorpCL A144,542$9.31M3.7%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM57,523$8.52M3.4%−28,384−33.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,463$7.55M3.0%−3,522−50.4%ReducedHistory
NOVTNovanta IncCOM60,830$7.38M3.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock88,659$6.78M2.7%−67,263−43.1%ReducedHistory
TJXTJX Companies IncStock101,758$5.68M2.3%+101,758NewHistory
CMGChipotle Mexican Grill IncCOM4,147$5.42M2.2%−1,851−30.9%ReducedHistory
ROSTRoss Stores, Inc.COM76,301$5.36M2.2%+76,301NewHistory
WHWyndham Hotels & Resorts, Inc.COM78,116$5.13M2.1%−29,175−27.2%ReducedHistory
PGNYProgyny, Inc.COM158,949$4.62M1.9%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A343,014$2.82M1.1%−332,703−49.2%ReducedHistory
NDAQNasdaq, Inc.COM15,349$2.34M0.9%+15,349NewHistory

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Thames Capital Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NRGUBank of MontrealBIG OIL 3X LEV44,294$19.0M4.0%History
MSCIMSCI Inc.Stock31,918$16.1M3.4%History
AMZNAmazon Com IncStock4,869$15.9M3.3%History
HLTHilton Worldwide Holdings Inc.COM98,059$14.9M3.1%History
NVDANVIDIA CorpStock54,472$14.9M3.1%History
HHyatt Hotels CorpCOM CL A141,512$13.5M2.8%History
COUPCoupa Software IncCOM131,610$13.4M2.8%History
CARRCarrier Global CorpStock259,129$11.9M2.5%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU304,790$11.8M2.5%–
CZRCaesars Entertainment, Inc.COM140,998$10.9M2.3%History
UNPUnion Pacific CorpStock34,888$9.53M2.0%History
BALLBALL CorpCOM98,194$8.84M1.9%History
BXBlackstone Inc.COM66,412$8.43M1.8%History
ASMLASML Holding NVADR12,569$8.39M1.8%History
LINLinde PLCSHS25,995$8.30M1.8%History
AVTRAvantor, Inc.COM210,254$7.11M1.5%History
IDXXIDEXX Laboratories IncCOM11,007$6.02M1.3%History
RRRRed Rock Resorts, Inc.CL A95,578$4.64M1.0%History
CHTRCharter Communications, Inc.CL A8,034$4.38M0.9%History
TTGTTechTarget, Inc.COM50,005$4.06M0.9%History
BYDBoyd Gaming CorpCOM48,794$3.21M0.7%History
SITESiteOne Landscape Supply, Inc.COM18,944$3.06M0.6%History
MUMicron Technology IncStock39,187$3.05M0.6%History
EFXEquifax IncCOM11,890$2.82M0.6%History
CHGGChegg, IncCOM73,131$2.65M0.6%History
TPRTapestry, Inc.COM55,512$2.06M0.4%History
BARKBark, Inc.COM176,802$654.0K0.1%History
AIC3.ai, Inc.Stock25,824$586.0K0.1%History