TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+27.71%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$657M
AUM Growth
+$657M
(+22%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
28
New
7
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$24.1M |
| 2 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$22.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$19.5M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$13.3M |
| 5 |
Futu Holdings
FUTU
|
$12.9M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.2B
| – | – |
-146,400
| Closed | -$27.6M |
|
|
LEAP.U
27
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
28
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-899,118
| Closed | -$11M |
|