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| Happy Holidays!! thanks for using AUM13F!! |
| Thames Capital Management LLC
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| CRD # | 288755 |
| SEC # | 801-113654 |
| CIK # | 0001714267 |
| AUM | $455.6 M (2025-03-20) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 973-200-6725 |
| Address | 103 Eisenhower Parkway Roseland, NJ 07068 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001714267 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GE Vernova Inc | 28.8 | ||
| GS Acquisition Holdings Corp | 23.0 | ||
| Spotify Technology Sa | 21.4 | ||
| Microsoft Corp | 20.3 | ||
| Mastercard Inc | 19.3 | ||
| Facebook Inc | 18.6 | ||
| VISA Inc | 16.2 | ||
| General Electric Co | 16.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 14.8 | ||
| Uber Technologies Inc | 14.7 | ||
| Nvidia Corp | 14.3 | ||
| Amphenol Corp /DE/ | 13.8 | ||
| Netflix Inc | 13.3 | ||
| American Express Co | 13.3 | ||
| Super Micro Computer Inc | 12.8 | ||
| Apple Inc | 12.7 | ||
| Vistra Energy Corp | 12.5 | ||
| Micron Technology Inc | 11.4 | ||
| LPL Investment Holdings Inc | 10.9 | ||
| Rocket Companies Inc | 10.2 | ||
| Salesforce Com Inc | 8.9 | ||
| State Street Corp | 8.7 | ||
| Maplebear Inc | 8.7 | ||
| GSI Group Inc | 8.2 | ||
| Amazon Com Inc | 7.6 | ||
| Live Nation Entertainment Inc | 7.6 | ||
| Chewy Inc | 7.0 | ||
| Evercore Partners Inc | 5.8 | ||
| Thermo Fisher Scientific Inc | 5.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Thames Absolute Return Master Fund Ltd | [2017-08-14] | 72.3 | 455.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 455.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 455.6 |
| By Discretionary | ||
| Discretionary | 3 | 455.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 455.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 272.2 | |
| United States Persons | 183.5 | |
| Total | 3 | 455.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thames Capital Management LLC | 3 | ||
| Thames Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001714267] |
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CT | 0.5 |
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