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Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+27.8%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$657M
AUM Growth
+$115M
Cap. Flow
-$5.61M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.04%
Holding
29
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$24.3M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$21.1M
3
WKHS icon
Workhorse Group
WKHS
+$13.1M
4
CCC
CCC Intelligent Solutions
CCC
+$12.2M
5
GOTU icon
Gaotu Techedu
GOTU
+$11.9M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$27.6M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$22.4M
3
PDD icon
Pinduoduo
PDD
+$16.9M
4
SE icon
Sea Limited
SE
+$12.6M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.96%
2 Financials 21.35%
3 Technology 15.46%
4 Healthcare 12.17%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
CALL
ICICI Bank
IBN
$108B
– –
-500,000
Closed -$4.92M
ROKU icon
27
Roku
ROKU
$21.5B
– –
-146,400
Closed -$27.6M
LEAP.U
28
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-1,722,839
Closed -$22.4M
DGNR.U
29
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-899,118
Closed -$11M
1
2

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FTF
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Think Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Think Investments held 29 positions worth $657M, up 21% from $542M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Think Investments's Q4 2020 filing shows 7 new, 4 increased, 8 reduced and 4 closed positions. Its largest new stake was Ribbit LEAP, Ltd.: 1,722,835 shares worth $22.4M. The largest sale was Roku, an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Think Investments's largest Q4 2020 buy was Ribbit LEAP, Ltd.: 1,722,835 shares worth $22.4M.
  • Think Investments added most to Snowflake in Q4 2020, an estimated $24.3M increase.
  • Think Investments's biggest Q4 2020 reduction was Pinduoduo, cutting an estimated $16.9M.
  • Think Investments fully exited Roku in Q4 2020, selling an estimated $27.6M.
  • Think Investments's ten largest holdings make up 67% of its $657M portfolio in Q4 2020.
  • Think Investments opened 7 new positions and closed 4 in Q4 2020.
  • Think Investments's portfolio value rose 21% quarter-over-quarter to $657M.

Based on Think Investments's 13F filing for Q4 2020, filed 16 Feb 2021.