Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THAMES CAPITAL MANAGEMENT LLC | 2-14-2024 | 12-31-2023 | 24 | 194,116,295 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $18,198,832 | 48,396 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 2 | $17,744,886 | 449,807 | 0.01 | 449,807 | +Inf | 12-31-2023 | |
APPLE INC | COM | 3 | $17,267,053 | 89,685 | 0.01 | 0.01 | -32,836 | -26.80 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 4 | $15,700,686 | 36,812 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |