Thames Capital Management LLC Closed Holding Positions

Thames Capital Management LLC

  • $245 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
116,454
$37.24 - $53.56 $4.34M - $6.24M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
49,527
$161.53 - $199.66 $8M - $9.89M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
77,325
$127.11 - $155.95 $9.83M - $12.1M
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
71,762
$84.21 - $112.35 $6.04M - $8.06M
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
46,377
$208.86 - $244.79 $9.69M - $11.4M
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 13, 2021
50,043
$14.85 - $26.52 $743K - $1.33M
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
131,228
$24.61 - $36.86 $3.23M - $4.84M
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,240
$80.82 - $166.49 $2.04M - $4.2M
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
27,071
$94.79 - $121.26 $2.57M - $3.28M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
161,767
$46.02 - $64.64 $7.44M - $10.5M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
116,682
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 13, 2021
181,376
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 13, 2021
33,871
$88.15 - $97.54 $2.99M - $3.3M
Draftkings Inc
Q2 2021 Filed on Aug 13, 2021
153,888
N/A
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 13, 2021
58,292
$64.38 - $77.17 $3.75M - $4.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,062
$2172.19 - $2505.1 $2.31M - $2.66M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
11,473
$311.42 - $380.15 $3.57M - $4.36M
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
229,353
$48.15 - $53.85 $11M - $12.4M
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 13, 2021
8,454
$189.08 - $260.29 $1.6M - $2.2M
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 13, 2021
90,464
$24.89 - $31.26 $2.25M - $2.83M
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 13, 2021
6,908
$518.59 - $619.89 $3.58M - $4.28M
Jaws Acquisition Corp
Q1 2021 Filed on May 13, 2021
61,774
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
116,900
$18.0 - $43.72 $2.1M - $5.11M
Colonnade Acquisition Corp
Q1 2021 Filed on May 13, 2021
81,636
N/A
DOV
Dover Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
22,985
$107.14 - $126.34 $2.46M - $2.9M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,546
$229.57 - $308.63 $2.42M - $3.25M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
18,474
$123.97 - $151.18 $2.29M - $2.79M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
79,219
$12.59 - $21.56 $997K - $1.71M
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
2,432
$1699.07 - $1928.0 $4.13M - $4.69M
Marvell Technology Group LTD
Q3 2020 Filed on Nov 13, 2020
178,256
N/A
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 13, 2020
18,482
$93.06 - $104.07 $1.72M - $1.92M
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,562
$184.41 - $212.04 $1.95M - $2.24M
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
24,808
$235.71 - $271.29 $5.85M - $6.73M
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,440
$193.16 - $230.6 $664K - $793K
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Nov 13, 2020
51,476
$55.0 - $67.62 $2.83M - $3.48M
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
18,367
$30.81 - $45.33 $566K - $833K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
62,573
$139.07 - $158.46 $8.7M - $9.92M
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
3,397
$293.61 - $440.55 $997K - $1.5M
General Electric CO
Q2 2020 Filed on Aug 12, 2020
113,478
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
168,260
$27.16 - $57.7 $4.57M - $9.71M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
48,330
$30.66 - $76.59 $1.48M - $3.7M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 13, 2020
82,680
$30.44 - $66.4 $2.52M - $5.49M
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 13, 2020
134,540
$27.53 - $49.9 $3.7M - $6.71M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
33,610
$138.98 - $263.68 $4.67M - $8.86M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
53,120
$120.45 - $248.09 $6.4M - $13.2M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
47,410
$52.27 - $127.67 $2.48M - $6.05M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
105,720
$26.99 - $48.75 $2.85M - $5.15M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
57,800
$22.05 - $45.53 $1.27M - $2.63M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 13, 2020
135,230
$35.39 - $81.91 $4.79M - $11.1M
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