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 |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 51 | $7,391,654 | 14,926 | 0.00 | 0.00 | -1,173 | -7.29 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 52 | $7,007,490 | 13,202 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOEING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,719 | 63.07 | 12-31-2023 |
VERTIV HOLDINGS CO | COM CL A | 54 | $6,338,327 | 131,966 | 0.00 | 0.00 | 71,422 | 117.97 | 12-31-2023 |