Thames Capital Management LLC — Q2 2021 13F Holdings

Name: Thames Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714267

Total reported value

$557.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.91%	-3.18%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.86%	—	-0.17%
3	MA	Mastercard INC - A	Stock-Financials	4.21%	-0.07%	—
4	V	Visa Inc-class A Shares	Stock-Financials	3.83%	-0.16%	—
5	VRT	Vertiv Holdings Co-a	Stock-Industrials	3.67%	+3.20%	—
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.43%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.32%	-1.30%	EXIT
8	CARR	Carrier Global CORP	Stock-Industrials	2.97%	—	+28.50%
9	ROST	Ross Stores INC	Stock-Consumer Disc	2.84%	—	+42.19%
10	AMD	Advanced Micro Devices	Stock-Tech	2.75%	—	—
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.72%	—	—
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.71%	—	-0.07%
13	BALL	Ball CORP	Stock-Consumer Disc	2.61%	—	—
14	APH	Amphenol Corp-cl A	Stock-Tech	2.33%	—	-0.04%
15	EXPE	Expedia Group INC	Stock-Consumer Disc	2.25%	—	—
16	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	2.23%	+1.96%	NEW
17	MGM	Mgm Resorts International	Stock-Consumer Disc	2.17%	—	-9.11%
18	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	2.16%	—	-17.19%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.12%	—	—
20	FOUR	Shift4 Payments Inc-class A	Stock-Tech	2.05%	—	+28.43%
21	CZR	Caesars Entertainment INC	Stock-Consumer Disc	2.03%	—	-31.12%
22	RRR	Red Rock Resorts Inc-class A	Stock-Other	1.99%	—	-26.18%
23	NOVT	Novanta INC	Stock-Other	1.93%	-0.92%	EXIT
24	LESL	Leslie's, Inc.	Stock-Other	1.92%	—	—
25	TASK	Taskus Inc-a	Stock-Other	1.90%	—	—
26	CTRN	Citi Trends INC	Stock-Other	1.88%	—	+25.68%
27	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.88%	—	—
28	GME	GameStop Corp.	Stock-Consumer Disc	1.84%	—	+55.19%
29	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.74%	—	+9.11%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	-0.70%	—
31	TRU	Transunion	Stock-Financials	1.57%	—	—
32	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.51%	—	+10.56%
33	ZTS	Zoetis INC	Stock-Healthcare	1.49%	—	—
34	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.45%	—	+16.60%
35	UPLDEUR	Upland Software INC	Stock-Other	1.38%	—	—
36	GPN	Global Payments INC	Stock-Industrials	1.37%	—	—
37	BA	Boeing Co/the	Stock-Industrials	1.33%	—	+138.07%
38	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.33%	—	—
39	NVST	Envista Holdings CORP	Stock-Healthcare	1.27%	—	—
40	PGNY	Progyny INC	Stock-Other	1.24%	—	—
41	NVDA	Nvidia CORP	Stock-Tech	1.11%	-0.95%	—
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.92%	—	-63.95%
43	SNAP	Snap INC - A	Stock-Comm Services	0.69%	—	—
44	PEGA	Pegasystems INC	Stock-Tech	0.68%	—	—
45	PAYC	Paycom Software INC	Stock-Tech	0.61%	—	—
46	TPR	Tapestry INC	Stock-Consumer Disc	0.57%	—	—
47	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.38%	—	—
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.17%	—	—
49	NFLX	Netflix INC	Stock-Comm Services	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Thames Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
6	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out
7	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
8	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
9	SBUX	Starbucks CORP	—	EXIT	Sold out
10	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
11	NSC	Norfolk Southern CORP	—	EXIT	Sold out
12	CAT	Caterpillar INC	—	EXIT	Sold out
13	CZR	Caesars Entertainment INC	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	NKE	Nike INC -cl B	—	EXIT	Sold out
16	LYFT	Lyft Inc-a	—	EXIT	Sold out
17	EXPE	Expedia Group INC	—	EXIT	Sold out
18	MU	Micron Technology INC	—	EXIT	Sold out
19	APH	Amphenol Corp-cl A	—	EXIT	Sold out
20	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
21	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
22	MGM	Mgm Resorts International	—	EXIT	Sold out
23	CSX	Csx CORP	—	EXIT	Sold out
24	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
25	CARR	Carrier Global CORP	—	EXIT	Sold out
26	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
27	ROST	Ross Stores INC	—	EXIT	Sold out
28	NOVT	Novanta INC	—	EXIT	Sold out
29	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
30	MNST	Monster Beverage CORP	—	EXIT	Sold out
31	UPLDEUR	Upland Software INC	—	EXIT	Sold out
32	GPN	Global Payments INC	—	EXIT	Sold out
33	WCC	Wesco International INC	—	EXIT	Sold out
34	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
35	CTRN	Citi Trends INC	—	EXIT	Sold out
36	FOUR	Shift4 Payments Inc-class A	—	EXIT	Sold out
37	BYD	Boyd Gaming CORP	—	EXIT	Sold out
38	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
39	ZTS	Zoetis INC	—	EXIT	Sold out
40	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
41	MP	Mp Materials CORP	—	EXIT	Sold out
42	PGNY	Progyny INC	—	EXIT	Sold out
43	WDC	Western Digital CORP	—	EXIT	Sold out
44	SICP	Silvergate Capital Corp-cl A	—	EXIT	Sold out
45	GME	GameStop Corp.	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
48	DMYD	Dmy Technology Group In	—	EXIT	Sold out
49	MTZ	Mastec INC	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out