Thames-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "NOVT", "AIP", null, "META", null, null, "MA", "MSFT", "GE", "AAPL", "NVDA", "SAP", "TMO", "TWLO", "UBER", "UFPT", "TSM", "VRT", "APH", "AMZN", "V", "CART", "EXLS", "CRM", "SPOT", "GEV", "CHWY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 28
- Total Value
- 260436673
- Accession Number
- 0001714267-25-000003
- Form Type
- 13F-HR
- Manager Name
- Thames-Capital-Management
Data Enrichment
89% identified25 identified3 unidentified
Holdings
28 positions • $260.4M total value
Manager:
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Shares:—
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$260.4M)
29103K100
Shares:—
Value:$489.1K
% of Portfolio:0.2% ($489.1K/$260.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Chewy, Inc.(CHWYcusip16679L109) | — | QoQ - YoY NEW | All Managers (Combined) | $5.3M | 2.0% ($5.3M/$260.4M) | YoY NEW(+$5.3M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $4.4M | 1.7% ($4.4M/$260.4M) | YoY NEW(+$4.4M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $3.3M | 1.3% ($3.3M/$260.4M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$260.4M) | YoY NEW(+$2.3M) | |
Arteris, Inc.(AIPcusip04302A104) | — | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$260.4M) | ||
| — | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$260.4M) | |||
| — | QoQ NEW YoY - | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$260.4M) | QoQ NEW(+$1.3M) | |
(cusip29103K100)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $489.1K | 0.2% ($489.1K/$260.4M) | QoQ NEW(+$489.1K) YoY NEW(+$489.1K) |